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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 | 1 717 340.00 | 1 403 655.00 | 313 685.00 | 1 717 340.00 |
AN Land | 205 732.00 | | 205 732.00 | 205 732.00 |
AP Buildings | 3 195 179.00 | 1 726 967.00 | 1 468 212.00 | 3 195 179.00 |
AR Technical installations, industrial equipment and tools | 1 516 568.00 | 863 392.00 | 653 176.00 | 1 516 568.00 |
AT Other tangible assets | 1 353 105.00 | 856 312.00 | 496 793.00 | 1 353 105.00 |
AV Fixed assets in progress | 266 251.00 | | 266 251.00 | 266 251.00 |
BH Other financial assets | 24 285.00 | | 24 285.00 | 24 285.00 |
BJ TOTAL (I) | 8 278 458.00 | 4 850 326.00 | 3 428 132.00 | 8 278 458.00 |
BL Raw materials, supplies | 574 225.00 | 197 135.00 | 377 090.00 | 574 225.00 |
BN Goods in progress | 15 492 902.00 | 4 424 414.00 | 11 068 488.00 | 15 492 902.00 |
BV Advances and down payments on orders | 100 854.00 | | 100 854.00 | 100 854.00 |
BX Customers and related accounts | 2 351 165.00 | | 2 351 165.00 | 2 351 165.00 |
BZ Other receivables | 1 625 177.00 | | 1 625 177.00 | 1 625 177.00 |
CF Cash and cash equivalents | 3 358 358.00 | | 3 358 358.00 | 3 358 358.00 |
CH Prepaid expenses | 136 995.00 | | 136 995.00 | 136 995.00 |
CJ TOTAL (II) | 23 639 675.00 | 4 621 549.00 | 19 018 126.00 | 23 639 675.00 |
CO Grand total (0 to V) | 31 918 134.00 | 9 471 875.00 | 22 446 258.00 | 31 918 134.00 |
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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 |
DF Regulated reserves (1) | 3 736 054.00 | | | 3 736 054.00 |
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) | -4 858 035.00 | | | -4 858 035.00 |
DJ Investment subsidies | 63 848.00 | | | 63 848.00 |
DL TOTAL (I) | 4 239 661.00 | | | 4 239 661.00 |
DP Provisions for Risks | 2 701 450.00 | | | 2 701 450.00 |
DR TOTAL (IV) | 2 701 450.00 | | | 2 701 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | | | 4 500 000.00 |
DW Advances and down payments received on current orders | 7 564 346.00 | | | 7 564 346.00 |
DX Trade payables and related accounts | 1 827 752.00 | | | 1 827 752.00 |
DY Tax and social security liabilities | 1 594 856.00 | | | 1 594 856.00 |
EA Other liabilities | 18 193.00 | | | 18 193.00 |
EC TOTAL (IV) | 15 505 148.00 | | | 15 505 148.00 |
EE Grand total (I to V) | 22 446 258.00 | | | 22 446 258.00 |
EG Accrued income and payables due within one year | 15 505 148.00 | | | 15 505 148.00 |
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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 | 5 980 925.00 | 1 440 319.00 | 7 421 244.00 | 5 980 925.00 |
FG Production sold - services | 3 188 372.00 | 446 404.00 | 3 634 776.00 | 3 188 372.00 |
FJ Net sales | 9 169 297.00 | 1 886 723.00 | 11 056 020.00 | 9 169 297.00 |
FM Inventory production | | | 4 059 422.00 | |
FN Capitalized production | | | 254 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 310.00 | |
FQ Other income | | | 14 037.00 | |
FR Total operating income (I) | | | 15 642 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 195 618.00 | |
FW Other purchases and external expenses | | | 5 207 682.00 | |
FX Taxes, duties, and similar payments | | | 189 664.00 | |
FY Salaries and Wages | | | 3 590 780.00 | |
FZ Social Security Contributions | | | 1 425 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 424 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874 500.00 | |
GE Other Expenses | | | 38 953.00 | |
GF Total Operating Expenses (II) | | | 20 495 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852 992.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 182 861.00 | |
GU Total financial expenses (VI) | | | 182 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 034 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 682.00 | | | 51 682.00 |
A4 Equity method investments | 23 885.00 | | | 23 885.00 |
HA Exceptional income from management transactions | 15 153.00 | | | 15 153.00 |
HB Exceptional income from capital transactions | 10 448.00 | | | 10 448.00 |
HC Reversals of provisions and transfers of expenses | 21 491.00 | | | 21 491.00 |
HD Total exceptional income (VII) | 47 092.00 | | | 47 092.00 |
HE Exceptional expenses on management operations | 158 607.00 | | | 158 607.00 |
HG Exceptional depreciation and provisions | 522 294.00 | | | 522 294.00 |
HH Total exceptional expenses (VIII) | 680 901.00 | | | 680 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 809.00 | | | -633 809.00 |
HK Income tax | -810 266.00 | | | -810 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 690 877.00 | | | 15 690 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 548 913.00 | | | 20 548 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 858 035.00 | | | -4 858 035.00 |
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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 | 7 559 498.00 | | 908 979.00 | 7 559 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 285.00 | |
I4 DECREASES Grand Total | 186 993.00 | 3 025.00 | 8 278 458.00 | 186 993.00 |
IO DECREASES Total including other intangible assets | | | 1 717 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 993.00 | 3 025.00 | 6 536 834.00 | 186 993.00 |
KD ACQUISITIONS Total including other intangible assets | 1 509 588.00 | | 207 752.00 | 1 509 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026 073.00 | | 700 779.00 | 6 026 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 837.00 | | 448.00 | 23 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 993.00 | | | 186 993.00 |
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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 | 4 302 844.00 | 548 718.00 | 1 235.00 | 4 302 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 303 642.00 | 100 013.00 | | 1 303 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 202.00 | 448 705.00 | 1 235.00 | 2 999 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 532 177.00 | 1 396 794.00 | 227 521.00 | 1 532 177.00 |
6N Inventories and work in progress | 197 733.00 | 4 424 414.00 | 598.00 | 197 733.00 |
7B Total provisions for depreciation | 197 733.00 | 4 424 414.00 | 598.00 | 197 733.00 |
7C Grand total | 1 729 910.00 | 5 821 208.00 | 228 119.00 | 1 729 910.00 |
UE of which provisions and reversals: - Operating | | 5 298 914.00 | 206 628.00 | |
UJ - Exceptional | | 522 294.00 | 21 491.00 | |
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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 | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
8B Suppliers and Related Accounts | 1 827 752.00 | 1 827 752.00 | | 1 827 752.00 |
8C Staff and Related Accounts | 409 049.00 | 409 049.00 | | 409 049.00 |
8D Social Security and Other Social Organizations | 715 404.00 | 715 404.00 | | 715 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582 539.00 | 7 582 539.00 | | 7 582 539.00 |
UT Other financial assets | 24 285.00 | | 24 285.00 | 24 285.00 |
UX Other trade receivables | 2 351 165.00 | 2 351 165.00 | | 2 351 165.00 |
UY Staff and related accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 202 538.00 | 202 538.00 | | 202 538.00 |
VC Group and associates | 1 389 943.00 | 1 389 943.00 | | 1 389 943.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 359.00 | 78 359.00 | | 78 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 034.00 | 124 034.00 | | 124 034.00 |
VS Prepaid expenses | 136 995.00 | 136 995.00 | | 136 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 476.00 | 4 214 190.00 | 24 285.00 | 4 238 476.00 |
VW VAT | 392 044.00 | 392 044.00 | | 392 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 505 148.00 | 15 505 148.00 | | 15 505 148.00 |
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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 | 86 968.00 | | | 86 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 732.00 | | | 246 732.00 |
ST Other accounts | 1 464 890.00 | | | 1 464 890.00 |
XQ Rental, rental and co-ownership charges | 226 454.00 | | | 226 454.00 |
YT Subcontracting | 3 096 629.00 | | | 3 096 629.00 |
YU External personnel | 172 977.00 | | | 172 977.00 |
YW Business tax | 102 696.00 | | | 102 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 664.00 | | | 189 664.00 |
YY Amount of VAT collected | 1 833 859.00 | | | 1 833 859.00 |
YZ Total deductible VAT on goods and services | 1 171 426.00 | | | 1 171 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 207 682.00 | | | 5 207 682.00 |
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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 | 81.00 | | | 81.00 |
