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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 925.00 | 35 107.00 | 28 818.00 | 63 925.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 64 421.00 | | 64 421.00 | 64 421.00 |
BJ TOTAL (I) | 209 608.00 | 35 107.00 | 174 501.00 | 209 608.00 |
BN Goods in progress | 38 361 890.00 | 20 000.00 | 38 341 890.00 | 38 361 890.00 |
BR Intermediate and finished products | 2 868 856.00 | | 2 868 856.00 | 2 868 856.00 |
BV Advances and down payments on orders | 2 425 485.00 | | 2 425 485.00 | 2 425 485.00 |
BX Customers and related accounts | 21 586 909.00 | 22 126.00 | 21 564 782.00 | 21 586 909.00 |
BZ Other receivables | 3 848 574.00 | 7 602.00 | 3 840 972.00 | 3 848 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 445 164.00 | | 4 445 164.00 | 4 445 164.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 73 542 020.00 | 49 728.00 | 73 492 291.00 | 73 542 020.00 |
CO Grand total (0 to V) | 73 751 629.00 | 84 836.00 | 73 666 792.00 | 73 751 629.00 |
CU Other investments | 66 261.00 | | 66 261.00 | 66 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 112 575.00 | 15 107 400.00 | | 15 112 575.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DE Statutory or contractual reserves | 4 586 099.00 | 4 586 099.00 | | 4 586 099.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -7 104 233.00 | -4 164 961.00 | | -7 104 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199 778.00 | -2 939 271.00 | | -2 199 778.00 |
DL TOTAL (I) | 10 444 761.00 | 12 639 364.00 | | 10 444 761.00 |
DP Provisions for Risks | 85 369.00 | 78 106.00 | | 85 369.00 |
DR TOTAL (IV) | 85 369.00 | 78 106.00 | | 85 369.00 |
DS Convertible Bond Issues | 343.00 | 3 444.00 | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 440.00 | 8 134 174.00 | | 3 485 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 9 517.00 | | 4 223.00 |
DW Advances and down payments received on current orders | 127 704.00 | 182 635.00 | | 127 704.00 |
DX Trade payables and related accounts | 8 590 909.00 | 3 859 843.00 | | 8 590 909.00 |
DY Tax and social security liabilities | 3 368 725.00 | 2 084 350.00 | | 3 368 725.00 |
EA Other liabilities | 10 379 588.00 | 300 373.00 | | 10 379 588.00 |
EB Prepaid income (2) | 37 179 727.00 | 31 284 300.00 | | 37 179 727.00 |
EC TOTAL (IV) | 63 136 661.00 | 45 858 640.00 | | 63 136 661.00 |
EE Grand total (I to V) | 73 666 792.00 | 58 576 111.00 | | 73 666 792.00 |
EG Accrued income and payables due within one year | 33 727 491.00 | 43 694 643.00 | | 33 727 491.00 |
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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 | 31 314 520.00 | | 31 314 520.00 | 31 314 520.00 |
FG Production sold - services | 593 019.00 | | 593 019.00 | 593 019.00 |
FJ Net sales | 31 907 540.00 | | 31 907 540.00 | 31 907 540.00 |
FM Inventory production | | | 557 750.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 714.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 32 577 329.00 | |
FS Purchases of goods (including customs duties) | | | 400 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 398 900.00 | |
FW Other purchases and external expenses | | | 31 688 381.00 | |
FX Taxes, duties, and similar payments | | | 19 633.00 | |
FY Salaries and Wages | | | 153 669.00 | |
FZ Social Security Contributions | | | 75 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 369.00 | |
GE Other Expenses | | | 21 674.00 | |
GF Total Operating Expenses (II) | | | 34 891 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 11 069.00 | |
GP Total financial income (V) | | | 11 264.00 | |
GR Interest and similar expenses | | | 134 286.00 | |
GU Total financial expenses (VI) | | | 134 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 363.00 | 7 318.00 | | 241 363.00 |
HD Total exceptional income (VII) | 241 363.00 | 7 318.00 | | 241 363.00 |
HF Exceptional expenses on capital transactions | 15.00 | 45.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 45.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 347.00 | 7 272.00 | | 241 347.00 |
HJ Employee participation in company results | 4 383.00 | 233.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 829 957.00 | 29 227 990.00 | | 32 829 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 029 735.00 | 32 167 262.00 | | 35 029 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199 778.00 | -2 939 271.00 | | -2 199 778.00 |
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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 | 208 899.00 | | 724.00 | 208 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 145 683.00 | |
I4 DECREASES Grand Total | | 15.00 | 209 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 925.00 | | | 63 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 974.00 | | 724.00 | 144 974.00 |
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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 | 18 046.00 | 17 060.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 046.00 | 17 060.00 | | 18 046.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 106.00 | 85 369.00 | 78 106.00 | 78 106.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 15 480.00 | 22 126.00 | 15 480.00 | 15 480.00 |
7B Total provisions for depreciation | 47 608.00 | 29 728.00 | 27 608.00 | 47 608.00 |
7C Grand total | 125 714.00 | 115 098.00 | 105 714.00 | 125 714.00 |
UE of which provisions and reversals: - Operating | | 115 098.00 | 105 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 343.00 | 343.00 | | 343.00 |
8A Miscellaneous Loans and Financial Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
8B Suppliers and Related Accounts | 8 590 909.00 | 8 590 909.00 | | 8 590 909.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 588.00 | | 379 588.00 | 379 588.00 |
8L Deferred income | 37 179 727.00 | 21 672 700.00 | 15 507 026.00 | 37 179 727.00 |
UT Other financial assets | 64 421.00 | 64 421.00 | | 64 421.00 |
UX Other trade receivables | 21 562 842.00 | 19 031 479.00 | 2 531 363.00 | 21 562 842.00 |
VA Doubtful or disputed receivables | 24 066.00 | | 24 066.00 | 24 066.00 |
VB VAT | 1 870 344.00 | 1 870 344.00 | | 1 870 344.00 |
VC Group and associates | 1 611 116.00 | | 1 611 116.00 | 1 611 116.00 |
VG Loans with a maturity of up to one year at origin | 4 518.00 | 4 518.00 | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 3 480 921.00 | 86 071.00 | 507 348.00 | 3 480 921.00 |
VI Group and Associates | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VJ Loans taken out during the year | 3 060 000.00 | | | 3 060 000.00 |
VK Loans repaid during the year | 2 046 768.00 | | | 2 046 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 114.00 | 367 114.00 | | 367 114.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 505 044.00 | 21 338 498.00 | 4 166 546.00 | 25 505 044.00 |
VW VAT | 3 338 804.00 | 3 338 804.00 | | 3 338 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 008 956.00 | 33 727 491.00 | 26 393 963.00 | 63 008 956.00 |
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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 | 19 633.00 | 33 682.00 | | 19 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 172.00 | 79 499.00 | | 55 172.00 |
ST Other accounts | 1 178 436.00 | 924 436.00 | | 1 178 436.00 |
XQ Rental, rental and co-ownership charges | 556 392.00 | 334 525.00 | | 556 392.00 |
YT Subcontracting | 25 000 202.00 | 22 487 837.00 | | 25 000 202.00 |
YU External personnel | 4 898 177.00 | 2 988 395.00 | | 4 898 177.00 |
YW Business tax | | 319.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 19 633.00 | 34 001.00 | | 19 633.00 |
YY Amount of VAT collected | 4 957 680.00 | 4 043 022.00 | | 4 957 680.00 |
YZ Total deductible VAT on goods and services | 6 038 371.00 | 5 336 112.00 | | 6 038 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 688 381.00 | 26 814 695.00 | | 31 688 381.00 |
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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 | 1.00 | | | 1.00 |
