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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 | 12 010.00 | 12 010.00 | | 12 010.00 |
AT Other tangible assets | 16 045 223.00 | 11 609 165.00 | 4 436 058.00 | 16 045 223.00 |
BH Other financial assets | 37 463.00 | 14 778.00 | 22 685.00 | 37 463.00 |
BJ TOTAL (I) | 16 094 696.00 | 11 635 952.00 | 4 458 744.00 | 16 094 696.00 |
BL Raw materials, supplies | 700 224.00 | | 700 224.00 | 700 224.00 |
BV Advances and down payments on orders | 340 366.00 | | 340 366.00 | 340 366.00 |
BX Customers and related accounts | 8 300 764.00 | 529 701.00 | 7 771 064.00 | 8 300 764.00 |
BZ Other receivables | 9 281 327.00 | | 9 281 327.00 | 9 281 327.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CH Prepaid expenses | 329 981.00 | | 329 981.00 | 329 981.00 |
CJ TOTAL (II) | 18 963 575.00 | 529 701.00 | 18 433 874.00 | 18 963 575.00 |
CO Grand total (0 to V) | 35 058 271.00 | 12 165 653.00 | 22 892 618.00 | 35 058 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 208 992.00 | 208 992.00 | | 208 992.00 |
DH Retained earnings | 802 712.00 | 1 892 576.00 | | 802 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 349.00 | -1 089 864.00 | | 344 349.00 |
DL TOTAL (I) | 2 181 053.00 | 1 836 704.00 | | 2 181 053.00 |
DP Provisions for Risks | 1 273 140.00 | 1 398 964.00 | | 1 273 140.00 |
DQ Provisions for Expenses | 118 967.00 | 116 727.00 | | 118 967.00 |
DR TOTAL (IV) | 1 392 107.00 | 1 515 691.00 | | 1 392 107.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 10 728 409.00 | 808 912.00 | | 10 728 409.00 |
DX Trade payables and related accounts | 6 318 479.00 | 7 995 060.00 | | 6 318 479.00 |
DY Tax and social security liabilities | 1 142 792.00 | 654 970.00 | | 1 142 792.00 |
DZ Fixed asset liabilities and related accounts | 48 881.00 | 30 914.00 | | 48 881.00 |
EA Other liabilities | 281 734.00 | 3 723 204.00 | | 281 734.00 |
EB Prepaid income (2) | 799 164.00 | | | 799 164.00 |
EC TOTAL (IV) | 19 319 458.00 | 13 213 060.00 | | 19 319 458.00 |
EE Grand total (I to V) | 22 892 618.00 | 16 565 455.00 | | 22 892 618.00 |
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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 | 29 138 621.00 | | 29 138 621.00 | 29 138 621.00 |
FG Production sold - services | 3 079 963.00 | | 3 079 963.00 | 3 079 963.00 |
FJ Net sales | 32 218 584.00 | | 32 218 584.00 | 32 218 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 218.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 32 791 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 011.00 | |
FV Inventory change (raw materials and supplies) | | | -465 967.00 | |
FW Other purchases and external expenses | | | 24 847 068.00 | |
FX Taxes, duties, and similar payments | | | 327 634.00 | |
FY Salaries and Wages | | | 5 197 311.00 | |
FZ Social Security Contributions | | | 420 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 527.00 | |
GE Other Expenses | | | 28 066.00 | |
GF Total Operating Expenses (II) | | | 33 078 524.00 | |
GG - OPERATING RESULT (I - II) | | | -286 831.00 | |
GL Other interest and similar income | | | 5 155.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 31 567.00 | |
GU Total financial expenses (VI) | | | 31 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 185.00 | 22 972.00 | | 324 185.00 |
HB Exceptional income from capital transactions | 1 500.00 | 17 100.00 | | 1 500.00 |
HD Total exceptional income (VII) | 325 685.00 | 40 072.00 | | 325 685.00 |
HE Exceptional expenses on management operations | 14 401.00 | | | 14 401.00 |
HF Exceptional expenses on capital transactions | 3 692.00 | 11 391.00 | | 3 692.00 |
HH Total exceptional expenses (VIII) | 18 093.00 | 11 391.00 | | 18 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 592.00 | 28 680.00 | | 307 592.00 |
HK Income tax | -350 000.00 | -150 214.00 | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 122 533.00 | 43 116 728.00 | | 33 122 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 778 184.00 | 44 206 592.00 | | 32 778 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 349.00 | -1 089 864.00 | | 344 349.00 |
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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 | 16 279 903.00 | | 2 499 617.00 | 16 279 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 37 463.00 | |
I4 DECREASES Grand Total | | 2 684 824.00 | 16 094 696.00 | |
IO DECREASES Total including other intangible assets | | | 12 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682 824.00 | 16 045 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 010.00 | | | 12 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 239 740.00 | | 2 488 307.00 | 16 239 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 153.00 | | 11 310.00 | 28 153.00 |
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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 | 11 858 598.00 | 1 150 499.00 | 1 387 922.00 | 11 858 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | | | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 846 588.00 | 1 150 499.00 | 1 387 922.00 | 11 846 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 778.00 | | | 14 778.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 515 691.00 | 297 527.00 | 421 111.00 | 1 515 691.00 |
6T Receivables | 603 752.00 | 74 056.00 | 148 107.00 | 603 752.00 |
7B Total provisions for depreciation | 618 529.00 | 74 056.00 | 143 107.00 | 618 529.00 |
7C Grand total | 2 134 220.00 | 371 583.00 | 569 218.00 | 2 134 220.00 |
UE of which provisions and reversals: - Operating | | | 371 583.00 | |
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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 | 6 318 479.00 | 6 318 479.00 | | 6 318 479.00 |
8C Staff and Related Accounts | 436 023.00 | 436 023.00 | | 436 023.00 |
8D Social Security and Other Social Organizations | 592 127.00 | 592 127.00 | | 592 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 881.00 | 48 881.00 | | 48 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 734.00 | 281 734.00 | | 281 734.00 |
8L Deferred income | 799 164.00 | 799 164.00 | | 799 164.00 |
UT Other financial assets | 37 353.00 | 37 353.00 | | 37 353.00 |
UY Staff and related accounts | 28 525.00 | 28 525.00 | | 28 525.00 |
UZ Social Security, other social security organizations | 31 202.00 | 31 202.00 | | 31 202.00 |
VA Doubtful or disputed receivables | 529 700.00 | 529 700.00 | | 529 700.00 |
VC Group and associates | 8 531 560.00 | 8 531 560.00 | | 8 531 560.00 |
VM Income taxes | 545 143.00 | 545 143.00 | | 545 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 641.00 | 114 641.00 | | 114 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915 962.00 | 7 915 962.00 | | 7 915 962.00 |
VS Prepaid expenses | 329 981.00 | 329 981.00 | | 329 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 949 425.00 | 17 949 425.00 | | 17 949 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 591 049.00 | 8 591 049.00 | | 8 591 049.00 |
