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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 272 976.00 | 217 321.00 | 55 654.00 | 272 976.00 |
BB Receivables related to investments | 653 188.00 | | 653 188.00 | 653 188.00 |
BH Other financial assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 1 055 633.00 | 219 481.00 | 836 152.00 | 1 055 633.00 |
BL Raw materials, supplies | 5 567 280.00 | 5 078 398.00 | 488 881.00 | 5 567 280.00 |
BN Goods in progress | 7 624 027.00 | | 7 624 027.00 | 7 624 027.00 |
BV Advances and down payments on orders | 1 785 691.00 | | 1 785 691.00 | 1 785 691.00 |
BX Customers and related accounts | 651 736.00 | | 651 736.00 | 651 736.00 |
BZ Other receivables | 17 242 162.00 | 5 159.00 | 17 237 003.00 | 17 242 162.00 |
CF Cash and cash equivalents | 110 596.00 | | 110 596.00 | 110 596.00 |
CH Prepaid expenses | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 33 007 085.00 | 5 083 557.00 | 27 923 527.00 | 33 007 085.00 |
CO Grand total (0 to V) | 34 062 718.00 | 5 303 038.00 | 28 759 680.00 | 34 062 718.00 |
CU Other investments | 102 192.00 | | 102 192.00 | 102 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 643 712.00 | -13 617 458.00 | | -15 643 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 264.00 | -2 026 253.00 | | -1 023 264.00 |
DK Regulated provisions | 4 488.00 | 2 787.00 | | 4 488.00 |
DL TOTAL (I) | -16 560 963.00 | -15 539 400.00 | | -16 560 963.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 110 593.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 050.00 | 3 050.00 | | 3 050.00 |
DX Trade payables and related accounts | 9 920 939.00 | 12 678 304.00 | | 9 920 939.00 |
DY Tax and social security liabilities | 368 549.00 | 1 896 276.00 | | 368 549.00 |
EA Other liabilities | 34 806 683.00 | 35 713 335.00 | | 34 806 683.00 |
EC TOTAL (IV) | 45 100 643.00 | 50 401 560.00 | | 45 100 643.00 |
EE Grand total (I to V) | 28 759 680.00 | 35 082 159.00 | | 28 759 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 234 345.00 | | 4 234 345.00 | 4 234 345.00 |
FG Production sold - services | 4 919 459.00 | | 4 919 459.00 | 4 919 459.00 |
FJ Net sales | 9 153 805.00 | | 9 153 805.00 | 9 153 805.00 |
FM Inventory production | | | -4 426 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 424.00 | |
FQ Other income | | | 16 613.00 | |
FR Total operating income (I) | | | 4 897 595.00 | |
FU Purchases of raw materials and other supplies | | | -501 654.00 | |
FV Inventory change (raw materials and supplies) | | | 732 961.00 | |
FW Other purchases and external expenses | | | 3 704 314.00 | |
FX Taxes, duties, and similar payments | | | 37 211.00 | |
FZ Social Security Contributions | | | 101 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 140.00 | |
GB Operating Expenses - Provisions | | | 269 072.00 | |
GE Other Expenses | | | 360 405.00 | |
GF Total Operating Expenses (II) | | | 4 726 095.00 | |
GG - OPERATING RESULT (I - II) | | | 171 499.00 | |
GH Attributed profit or transferred loss (III) | | | 208 685.00 | |
GI Supported loss or transferred profit (IV) | | | 883 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 386 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 386 552.00 | |
GR Interest and similar expenses | | | 925 445.00 | |
GU Total financial expenses (VI) | | | 925 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 649.00 | | |
HC Reversals of provisions and transfers of expenses | 340.00 | 113.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 54 762.00 | | 340.00 |
HE Exceptional expenses on management operations | -6 801.00 | 5 240.00 | | -6 801.00 |
HF Exceptional expenses on capital transactions | | 1 473 214.00 | | |
HG Exceptional depreciation and provisions | 2 041.00 | 1 767.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | -4 759.00 | 1 480 221.00 | | -4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 099.00 | -1 425 458.00 | | 5 099.00 |
HK Income tax | -13 745.00 | -24 223.00 | | -13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 173.00 | 5 025 302.00 | | 5 493 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 438.00 | 7 051 555.00 | | 6 516 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 264.00 | -2 026 253.00 | | -1 023 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 048.00 | | 2 087.00 | 273 048.00 |
I4 DECREASES Grand Total | | | 275 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 888.00 | | 2 087.00 | 270 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 958 480.00 | 263 559.00 | 143 640.00 | 4 958 480.00 |
7B Total provisions for depreciation | 4 958 480.00 | 263 559.00 | 143 640.00 | 4 958 480.00 |
7C Grand total | 4 958 480.00 | 263 559.00 | 143 640.00 | 4 958 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 920 939.00 | 9 920 939.00 | | 9 920 939.00 |
UL Receivables related to investments | 653 188.00 | 653 188.00 | | 653 188.00 |
UT Other financial assets | 25 116.00 | 25 116.00 | | 25 116.00 |
UX Other trade receivables | 651 736.00 | 651 736.00 | | 651 736.00 |
VB VAT | 1 086 196.00 | 1 086 196.00 | | 1 086 196.00 |
VC Group and associates | 15 260 249.00 | 15 260 249.00 | | 15 260 249.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 34 806 683.00 | 34 806 683.00 | | 34 806 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 716.00 | 895 716.00 | | 895 716.00 |
VS Prepaid expenses | 25 591.00 | 25 591.00 | | 25 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 597 795.00 | 18 597 795.00 | | 18 597 795.00 |
VW VAT | 355 327.00 | 355 327.00 | | 355 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 097 591.00 | 45 097 591.00 | | 45 097 591.00 |
