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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 | 3 534 040.00 | 47 722.00 | 3 486 317.00 | 3 534 040.00 |
AP Buildings | 271 331.00 | 134 013.00 | 137 317.00 | 271 331.00 |
AR Technical installations, industrial equipment and tools | 590 067.00 | 573 726.00 | 16 340.00 | 590 067.00 |
AT Other tangible assets | 655 209.00 | 640 454.00 | 14 755.00 | 655 209.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 80 506.00 | | 80 506.00 | 80 506.00 |
BJ TOTAL (I) | 5 131 155.00 | 1 395 917.00 | 3 735 237.00 | 5 131 155.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | 5 428.00 | | 5 428.00 | 5 428.00 |
BX Customers and related accounts | 5 047 750.00 | 28 508.00 | 5 019 241.00 | 5 047 750.00 |
BZ Other receivables | 2 379 931.00 | | 2 379 931.00 | 2 379 931.00 |
CF Cash and cash equivalents | 2 204 228.00 | | 2 204 228.00 | 2 204 228.00 |
CH Prepaid expenses | 103 444.00 | | 103 444.00 | 103 444.00 |
CJ TOTAL (II) | 9 742 723.00 | 28 508.00 | 9 714 214.00 | 9 742 723.00 |
CO Grand total (0 to V) | 14 873 878.00 | 1 424 426.00 | 13 449 452.00 | 14 873 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 34 200.00 | 34 200.00 | | 34 200.00 |
DE Statutory or contractual reserves | | 177 041.00 | | |
DF Regulated reserves (1) | 177 041.00 | 211 241.00 | | 177 041.00 |
DG Other reserves | 211 241.00 | -1 181 389.00 | | 211 241.00 |
DH Retained earnings | -579 755.00 | | | -579 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 755.00 | 874 633.00 | | -579 755.00 |
DL TOTAL (I) | 1 186 733.00 | 1 766 489.00 | | 1 186 733.00 |
DP Provisions for Risks | 277 964.00 | 354 991.00 | | 277 964.00 |
DQ Provisions for Expenses | 180 147.00 | 141 551.00 | | 180 147.00 |
DR TOTAL (IV) | 458 111.00 | 496 542.00 | | 458 111.00 |
DW Advances and down payments received on current orders | 875 083 706.00 | 858 265.00 | | 875 083 706.00 |
DX Trade payables and related accounts | 857.00 | 570 988.00 | | 857.00 |
DY Tax and social security liabilities | 5 379 100.00 | 909.00 | | 5 379 100.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 11 547 496.00 | | 7 800.00 |
EA Other liabilities | 346 183.00 | 153 845.00 | | 346 183.00 |
EB Prepaid income (2) | 2 192 741.00 | 1 705 128.00 | | 2 192 741.00 |
EE Grand total (I to V) | 11 804 606.00 | 13 681 027.00 | | 11 804 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416.00 | | 416.00 | 416.00 |
FD Production sold - goods | 28 021 165.00 | 166 234.00 | 28 187 399.00 | 28 021 165.00 |
FG Production sold - services | 5 301 665.00 | 10 500.00 | 5 312 165.00 | 5 301 665.00 |
FJ Net sales | 33 323 248.00 | 176 734.00 | 33 499 982.00 | 33 323 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 258.00 | |
FQ Other income | | | 27 458.00 | |
FR Total operating income (I) | | | 33 748 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 096 029.00 | |
FV Inventory change (raw materials and supplies) | | | 20 775.00 | |
FW Other purchases and external expenses | | | 12 430 504.00 | |
FX Taxes, duties, and similar payments | | | 795 942.00 | |
FY Salaries and Wages | | | 11 781 124.00 | |
FZ Social Security Contributions | | | 4 984 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 827.00 | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 34 322 939.00 | |
GG - OPERATING RESULT (I - II) | | | -574 239.00 | |
GL Other interest and similar income | | | 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 1 820.00 | | |
HH Total exceptional expenses (VIII) | | 1 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 769.00 | | |
HK Income tax | | -12 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 749 473.00 | 37 825 721.00 | | 33 749 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 329 229.00 | 36 951 087.00 | | 34 329 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 755.00 | 874 633.00 | | -579 755.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 534 040.00 | | | 3 534 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 154.00 | | | 1 376 154.00 |
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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 | 1 369 812.00 | 27 106.00 | 1 000.00 | 1 369 812.00 |
PE DEPRECIATION Total including other intangible assets | 47 723.00 | | | 47 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 089.00 | 27 106.00 | 1 000.00 | 1 322 089.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 543.00 | 182 828.00 | 191 340.00 | 496 543.00 |
6T Receivables | 28 509.00 | | | 28 509.00 |
7B Total provisions for depreciation | 28 509.00 | | | 28 509.00 |
7C Grand total | 525 051.00 | 182 828.00 | 191 340.00 | 525 051.00 |
UE of which provisions and reversals: - Operating | | 182 828.00 | 221 259.00 | |
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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 | 3 706 857.00 | 3 706 857.00 | | 3 706 857.00 |
8D Social Security and Other Social Organizations | 5 379 100.00 | 5 379 100.00 | | 5 379 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 146.00 | 460 146.00 | | 460 146.00 |
8L Deferred income | 2 192 741.00 | 2 192 741.00 | | 2 192 741.00 |
UT Other financial assets | 80 507.00 | | 80 507.00 | 80 507.00 |
UX Other trade receivables | 5 047 751.00 | 5 047 751.00 | | 5 047 751.00 |
VG Loans with a maturity of up to one year at origin | 57 088.00 | 57 088.00 | | 57 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 931.00 | 2 379 931.00 | | 2 379 931.00 |
VS Prepaid expenses | 103 444.00 | 103 444.00 | | 103 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 633.00 | 7 531 126.00 | 80 507.00 | 7 611 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 803 732.00 | 11 803 732.00 | | 11 803 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 301.00 | | | 301.00 |
