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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 | 180 198.00 | 174 877.00 | 5 321.00 | 180 198.00 |
AH Goodwill | 8 105 355.00 | 609 000.00 | 7 496 355.00 | 8 105 355.00 |
AN Land | 525 565.00 | 124 241.00 | 401 323.00 | 525 565.00 |
AP Buildings | 514 700.00 | 447 274.00 | 67 425.00 | 514 700.00 |
AR Technical installations, industrial equipment and tools | 1 935 211.00 | 1 721 597.00 | 213 613.00 | 1 935 211.00 |
AT Other tangible assets | 440 628.00 | 339 476.00 | 101 152.00 | 440 628.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 11 711 332.00 | 3 416 466.00 | 8 294 865.00 | 11 711 332.00 |
BN Goods in progress | 20 016 234.00 | 166 938.00 | 19 849 297.00 | 20 016 234.00 |
BX Customers and related accounts | 2 320 293.00 | 92 817.00 | 2 227 476.00 | 2 320 293.00 |
BZ Other receivables | 5 631 880.00 | | 5 631 880.00 | 5 631 880.00 |
CF Cash and cash equivalents | 5 045 828.00 | | 5 045 828.00 | 5 045 828.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 33 019 326.00 | 259 754.00 | 32 759 572.00 | 33 019 326.00 |
CO Grand total (0 to V) | 44 730 658.00 | 3 676 221.00 | 41 054 437.00 | 44 730 658.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 770.00 | 52 770.00 | | 52 770.00 |
DB Share, merger, contribution premiums, etc. | 6 384 683.00 | 6 384 683.00 | | 6 384 683.00 |
DD Legal reserve (1) | 5 277.00 | 5 277.00 | | 5 277.00 |
DG Other reserves | 1 299 478.00 | 888 902.00 | | 1 299 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 818.00 | 410 576.00 | | -755 818.00 |
DL TOTAL (I) | 6 986 390.00 | 7 742 208.00 | | 6 986 390.00 |
DP Provisions for Risks | 120 849.00 | 128 085.00 | | 120 849.00 |
DQ Provisions for Expenses | 497 401.00 | 594 564.00 | | 497 401.00 |
DR TOTAL (IV) | 618 250.00 | 722 649.00 | | 618 250.00 |
DU Loans and Debts from Credit Institutions (3) | 254 578.00 | 5 814.00 | | 254 578.00 |
DW Advances and down payments received on current orders | 28 929 323.00 | 26 052 021.00 | | 28 929 323.00 |
DX Trade payables and related accounts | 2 984 331.00 | 1 795 840.00 | | 2 984 331.00 |
DY Tax and social security liabilities | 1 121 526.00 | 955 336.00 | | 1 121 526.00 |
DZ Fixed asset liabilities and related accounts | 121 478.00 | | | 121 478.00 |
EA Other liabilities | 38 560.00 | 57 074.00 | | 38 560.00 |
EC TOTAL (IV) | 33 449 797.00 | 28 866 085.00 | | 33 449 797.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 41 054 437.00 | 37 330 943.00 | | 41 054 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 040 642.00 | | 18 040 642.00 | 18 040 642.00 |
FJ Net sales | 18 040 642.00 | | 18 040 642.00 | 18 040 642.00 |
FM Inventory production | | | -399 894.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 561.00 | |
FQ Other income | | | 4 894.00 | |
FR Total operating income (I) | | | 18 253 985.00 | |
FU Purchases of raw materials and other supplies | | | 39 703.00 | |
FW Other purchases and external expenses | | | 11 826 769.00 | |
FX Taxes, duties, and similar payments | | | 221 968.00 | |
FY Salaries and Wages | | | 5 060 284.00 | |
FZ Social Security Contributions | | | 1 484 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 060.00 | |
GE Other Expenses | | | 200 119.00 | |
GF Total Operating Expenses (II) | | | 19 180 342.00 | |
GG - OPERATING RESULT (I - II) | | | -926 358.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 239.00 | 5 897.00 | | 122 239.00 |
HC Reversals of provisions and transfers of expenses | 51 297.00 | 289 694.00 | | 51 297.00 |
HD Total exceptional income (VII) | 173 536.00 | 295 591.00 | | 173 536.00 |
HE Exceptional expenses on management operations | 5 000.00 | 14 550.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 18 884.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 33 434.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 536.00 | 262 157.00 | | 168 536.00 |
HK Income tax | -2 076.00 | 72 402.00 | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 427 520.00 | 19 102 057.00 | | 18 427 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 183 339.00 | 18 691 481.00 | | 19 183 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 818.00 | 410 576.00 | | -755 818.00 |
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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 | 11 497 412.00 | | 213 919.00 | 11 497 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 675.00 | |
I4 DECREASES Grand Total | | | 11 711 332.00 | |
IO DECREASES Total including other intangible assets | | | 8 285 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274 328.00 | | 11 225.00 | 8 274 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 409.00 | | 203 695.00 | 3 212 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | -1 000.00 | 10 675.00 |
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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 | 2 660 668.00 | 203 727.00 | 56 929.00 | 2 660 668.00 |
PE DEPRECIATION Total including other intangible assets | 165 165.00 | 9 712.00 | | 165 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 503.00 | 194 015.00 | 56 929.00 | 2 495 503.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 649.00 | 38 060.00 | 142 459.00 | 722 649.00 |
6A on fixed assets – intangible | 609 000.00 | | | 609 000.00 |
6N Inventories and work in progress | 437 136.00 | 105 106.00 | 375 304.00 | 437 136.00 |
6T Receivables | 92 817.00 | | | 92 817.00 |
7B Total provisions for depreciation | 1 138 952.00 | 105 106.00 | 375 304.00 | 1 138 952.00 |
7C Grand total | 1 861 602.00 | 143 166.00 | 517 763.00 | 1 861 602.00 |
UE of which provisions and reversals: - Operating | | | 143 166.00 | |
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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 | 2 984 331.00 | 2 984 331.00 | | 2 984 331.00 |
8C Staff and Related Accounts | 251 014.00 | 251 014.00 | | 251 014.00 |
8D Social Security and Other Social Organizations | 255 643.00 | 255 643.00 | | 255 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 478.00 | 121 478.00 | | 121 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 560.00 | 38 560.00 | | 38 560.00 |
UT Other financial assets | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 2 208 913.00 | 2 208 913.00 | | 2 208 913.00 |
UY Staff and related accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
VA Doubtful or disputed receivables | 111 380.00 | | 111 380.00 | 111 380.00 |
VB VAT | 5 342 708.00 | 5 342 708.00 | | 5 342 708.00 |
VG Loans with a maturity of up to one year at origin | 254 578.00 | 254 578.00 | | 254 578.00 |
VM Income taxes | 81 446.00 | 81 446.00 | | 81 446.00 |
VN Other taxes, similar payments | 18 080.00 | 18 080.00 | | 18 080.00 |
VP Miscellaneous | 163 322.00 | 163 322.00 | | 163 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 400.00 | 55 400.00 | | 55 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 539.00 | 7 855 159.00 | 111 380.00 | 7 966 539.00 |
VW VAT | 559 469.00 | 559 469.00 | | 559 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 474.00 | 4 520 474.00 | | 4 520 474.00 |
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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 |
YP Average staff number | 112.00 | 128.00 | | 112.00 |
