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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 509 588.00 | 1 303 642.00 | 205 946.00 | 1 509 588.00 |
AN Land | 205 732.00 | | 205 732.00 | 205 732.00 |
AP Buildings | 3 195 179.00 | 1 618 783.00 | 1 576 396.00 | 3 195 179.00 |
AR Technical installations, industrial equipment and tools | 1 202 313.00 | 657 953.00 | 544 360.00 | 1 202 313.00 |
AT Other tangible assets | 1 222 451.00 | 722 465.00 | 499 986.00 | 1 222 451.00 |
AV Fixed assets in progress | 200 398.00 | | 200 398.00 | 200 398.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 23 837.00 | | 23 837.00 | 23 837.00 |
BJ TOTAL (I) | 7 559 498.00 | 4 302 844.00 | 3 256 654.00 | 7 559 498.00 |
BL Raw materials, supplies | 549 450.00 | 197 733.00 | 351 716.00 | 549 450.00 |
BN Goods in progress | 11 433 480.00 | | 11 433 480.00 | 11 433 480.00 |
BV Advances and down payments on orders | 213 130.00 | | 213 130.00 | 213 130.00 |
BX Customers and related accounts | 1 814 183.00 | | 1 814 183.00 | 1 814 183.00 |
BZ Other receivables | 761 263.00 | | 761 263.00 | 761 263.00 |
CF Cash and cash equivalents | 2 135 527.00 | | 2 135 527.00 | 2 135 527.00 |
CH Prepaid expenses | 106 846.00 | | 106 846.00 | 106 846.00 |
CJ TOTAL (II) | 17 013 878.00 | 197 733.00 | 16 816 145.00 | 17 013 878.00 |
CO Grand total (0 to V) | 24 573 376.00 | 4 500 577.00 | 20 072 799.00 | 24 573 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 34 452.00 | | | 34 452.00 |
DH Retained earnings | 4 823 342.00 | | | 4 823 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263 946.00 | | | -2 263 946.00 |
DJ Investment subsidies | 74 295.00 | | | 74 295.00 |
DL TOTAL (I) | 3 108 144.00 | | | 3 108 144.00 |
DP Provisions for Risks | 1 532 177.00 | | | 1 532 177.00 |
DR TOTAL (IV) | 1 532 177.00 | | | 1 532 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500 210.00 | | | 7 500 210.00 |
DW Advances and down payments received on current orders | 5 629 601.00 | | | 5 629 601.00 |
DX Trade payables and related accounts | 778 199.00 | | | 778 199.00 |
DY Tax and social security liabilities | 1 148 970.00 | | | 1 148 970.00 |
EA Other liabilities | 11 206.00 | | | 11 206.00 |
EB Prepaid income (2) | 364 293.00 | | | 364 293.00 |
EC TOTAL (IV) | 15 432 478.00 | | | 15 432 478.00 |
EE Grand total (I to V) | 20 072 799.00 | | | 20 072 799.00 |
EG Accrued income and payables due within one year | 7 932 478.00 | | | 7 932 478.00 |
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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 | 873 521.00 | 1 747 579.00 | 2 621 100.00 | 873 521.00 |
FG Production sold - services | 2 765 869.00 | 804 113.00 | 3 569 982.00 | 2 765 869.00 |
FJ Net sales | 3 639 390.00 | 2 551 692.00 | 6 191 082.00 | 3 639 390.00 |
FM Inventory production | | | 5 047 141.00 | |
FN Capitalized production | | | 200 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 170.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 11 738 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 722 035.00 | |
FW Other purchases and external expenses | | | 4 076 053.00 | |
FX Taxes, duties, and similar payments | | | 247 850.00 | |
FY Salaries and Wages | | | 4 412 748.00 | |
FZ Social Security Contributions | | | 1 673 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 206.00 | |
GE Other Expenses | | | 18 213.00 | |
GF Total Operating Expenses (II) | | | 14 345 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607 074.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 6 314.00 | |
GR Interest and similar expenses | | | 43 472.00 | |
GU Total financial expenses (VI) | | | 43 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 644 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 888.00 | | | 114 888.00 |
A4 Equity method investments | 7 352.00 | | | 7 352.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 19 008.00 | | | 19 008.00 |
HC Reversals of provisions and transfers of expenses | 94 117.00 | | | 94 117.00 |
HD Total exceptional income (VII) | 113 774.00 | | | 113 774.00 |
HE Exceptional expenses on management operations | 174 821.00 | | | 174 821.00 |
HG Exceptional depreciation and provisions | 138 343.00 | | | 138 343.00 |
HH Total exceptional expenses (VIII) | 313 164.00 | | | 313 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 391.00 | | | -199 391.00 |
HK Income tax | -579 677.00 | | | -579 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 356.00 | | | 11 858 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122 302.00 | | | 14 122 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263 946.00 | | | -2 263 946.00 |
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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 | 7 084 802.00 | | 524 622.00 | 7 084 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 837.00 | |
I4 DECREASES Grand Total | 8 751.00 | 41 175.00 | 7 559 498.00 | 8 751.00 |
IO DECREASES Total including other intangible assets | | | 1 509 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 751.00 | 41 175.00 | 6 026 073.00 | 8 751.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494 344.00 | | 15 244.00 | 1 494 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567 778.00 | | 508 221.00 | 5 567 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | 1 157.00 | 22 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 751.00 | | | 8 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 779 170.00 | 564 849.00 | 41 175.00 | 3 779 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 061.00 | 144 581.00 | | 1 159 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 109.00 | 420 267.00 | 41 175.00 | 2 620 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 978 945.00 | 740 549.00 | 187 317.00 | 978 945.00 |
6N Inventories and work in progress | 260 082.00 | 27 733.00 | 90 082.00 | 260 082.00 |
7B Total provisions for depreciation | 260 082.00 | 27 733.00 | 90 082.00 | 260 082.00 |
7C Grand total | 1 239 027.00 | 768 282.00 | 277 400.00 | 1 239 027.00 |
UE of which provisions and reversals: - Operating | | 629 939.00 | 183 282.00 | |
UJ - Exceptional | | 138 343.00 | 94 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
8B Suppliers and Related Accounts | 778 199.00 | 778 199.00 | | 778 199.00 |
8C Staff and Related Accounts | 559 202.00 | 559 202.00 | | 559 202.00 |
8D Social Security and Other Social Organizations | 419 841.00 | 419 841.00 | | 419 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640 806.00 | 5 640 806.00 | | 5 640 806.00 |
8L Deferred income | 364 293.00 | 364 293.00 | | 364 293.00 |
UT Other financial assets | 23 837.00 | | 23 837.00 | 23 837.00 |
UX Other trade receivables | 1 814 183.00 | 1 814 183.00 | | 1 814 183.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VC Group and associates | 579 677.00 | 579 677.00 | | 579 677.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VN Other taxes, similar payments | 87 313.00 | 87 313.00 | | 87 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 794.00 | 47 794.00 | | 47 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 530.00 | 237 530.00 | | 237 530.00 |
VS Prepaid expenses | 106 846.00 | 106 846.00 | | 106 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 259.00 | 2 895 422.00 | 23 837.00 | 2 919 259.00 |
VW VAT | 122 133.00 | 122 133.00 | | 122 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 432 478.00 | 7 932 478.00 | 7 500 000.00 | 15 432 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 189 524.00 | | | 189 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 399.00 | | | 188 399.00 |
ST Other accounts | 1 511 461.00 | | | 1 511 461.00 |
XQ Rental, rental and co-ownership charges | 217 491.00 | | | 217 491.00 |
YT Subcontracting | 2 088 482.00 | | | 2 088 482.00 |
YU External personnel | 70 219.00 | | | 70 219.00 |
YW Business tax | 58 326.00 | | | 58 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 850.00 | | | 247 850.00 |
YY Amount of VAT collected | 1 547 928.00 | | | 1 547 928.00 |
YZ Total deductible VAT on goods and services | 1 224 176.00 | | | 1 224 176.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 076 053.00 | | | 4 076 053.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
