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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 | 15 796.00 | 14 438.00 | 1 358.00 | 15 796.00 |
AR Technical installations, industrial equipment and tools | 22 255.00 | 21 317.00 | 937.00 | 22 255.00 |
AT Other tangible assets | 496 380.00 | 436 374.00 | 60 006.00 | 496 380.00 |
BB Receivables related to investments | 188 696.00 | 75 478.00 | 113 218.00 | 188 696.00 |
BH Other financial assets | 65 174.00 | | 65 174.00 | 65 174.00 |
BJ TOTAL (I) | 798 800.00 | 558 108.00 | 240 693.00 | 798 800.00 |
BN Goods in progress | 5 883 414.00 | 825 709.00 | 5 057 705.00 | 5 883 414.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 484 131.00 | 19 005.00 | 2 465 126.00 | 2 484 131.00 |
BZ Other receivables | 188 203.00 | | 188 203.00 | 188 203.00 |
CD Marketable securities | 102 328.00 | | 102 328.00 | 102 328.00 |
CF Cash and cash equivalents | 2 145 967.00 | | 2 145 967.00 | 2 145 967.00 |
CH Prepaid expenses | 35 483.00 | | 35 483.00 | 35 483.00 |
CJ TOTAL (II) | 10 839 526.00 | 844 714.00 | 9 994 812.00 | 10 839 526.00 |
CO Grand total (0 to V) | 11 638 327.00 | 1 402 822.00 | 10 235 505.00 | 11 638 327.00 |
CR Shares due in more than one year | 45 612.00 | | | 45 612.00 |
CU Other investments | 10 500.00 | 10 500.00 | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 241 183.00 | 2 269 631.00 | | 1 241 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 329.00 | -1 028 449.00 | | -112 329.00 |
DL TOTAL (I) | 1 403 854.00 | 1 516 182.00 | | 1 403 854.00 |
DP Provisions for Risks | 42 652.00 | | | 42 652.00 |
DQ Provisions for Expenses | 481 937.00 | 418 440.00 | | 481 937.00 |
DR TOTAL (IV) | 524 589.00 | 418 440.00 | | 524 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 828.00 | 23 828.00 | | 1 701 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 996.00 | | |
DW Advances and down payments received on current orders | 5 181 664.00 | 4 313 427.00 | | 5 181 664.00 |
DX Trade payables and related accounts | 443 290.00 | 284 271.00 | | 443 290.00 |
DY Tax and social security liabilities | 980 280.00 | 1 009 860.00 | | 980 280.00 |
EA Other liabilities | | 124 573.00 | | |
EC TOTAL (IV) | 8 307 062.00 | 5 905 955.00 | | 8 307 062.00 |
EE Grand total (I to V) | 10 235 505.00 | 7 840 577.00 | | 10 235 505.00 |
EG Accrued income and payables due within one year | 2 456 294.00 | 1 592 528.00 | | 2 456 294.00 |
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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 | | | 6 197 301.00 | |
FJ Net sales | | | 6 197 301.00 | |
FM Inventory production | | | 638 367.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 1 618 308.00 | |
FR Total operating income (I) | | | 8 467 976.00 | |
FW Other purchases and external expenses | | | 2 021 293.00 | |
FX Taxes, duties, and similar payments | | | 183 052.00 | |
FY Salaries and Wages | | | 3 398 344.00 | |
FZ Social Security Contributions | | | 1 633 063.00 | |
GB Operating Expenses - Provisions | | | 1 452 368.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 8 698 020.00 | |
GG - OPERATING RESULT (I - II) | | | -230 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -20 586.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 023.00 | 353.00 | | 37 023.00 |
HH Total exceptional expenses (VIII) | 52 296.00 | 200 346.00 | | 52 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 273.00 | -199 993.00 | | -15 273.00 |
HK Income tax | -129 819.00 | -109 233.00 | | -129 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 211.00 | 8 526 214.00 | | 8 508 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 540.00 | 9 554 663.00 | | 8 620 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 329.00 | -1 028 449.00 | | -112 329.00 |
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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 | 853 724.00 | | 56 821.00 | 853 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 370.00 | |
I4 DECREASES Grand Total | | 111 745.00 | 798 800.00 | |
IO DECREASES Total including other intangible assets | | 111 034.00 | 15 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 518 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 030.00 | | 5 800.00 | 121 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 124.00 | | 40 222.00 | 479 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 571.00 | | 10 799.00 | 253 571.00 |
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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 | 533 636.00 | 50 238.00 | 111 745.00 | 533 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 104 820.00 | 20 652.00 | 111 034.00 | 104 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 817.00 | 29 586.00 | 712.00 | 428 817.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418 440.00 | 524 589.00 | 418 440.00 | 418 440.00 |
7C Grand total | 418 440.00 | 524 589.00 | 418 440.00 | 418 440.00 |
UE of which provisions and reversals: - Operating | | 481 937.00 | 418 440.00 | |
UJ - Exceptional | | 42 652.00 | | |
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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 | 443 290.00 | 443 290.00 | | 443 290.00 |
8D Social Security and Other Social Organizations | 980 275.00 | 980 275.00 | | 980 275.00 |
UL Receivables related to investments | 188 696.00 | | 188 696.00 | 188 696.00 |
UT Other financial assets | 65 174.00 | | 65 174.00 | 65 174.00 |
UX Other trade receivables | 2 484 131.00 | 2 438 519.00 | 45 612.00 | 2 484 131.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 1 030 896.00 | 669 104.00 | 1 700 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 21 708.00 | | | 21 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 203.00 | 188 203.00 | | 188 203.00 |
VS Prepaid expenses | 35 483.00 | 35 483.00 | | 35 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 687.00 | 2 662 205.00 | 299 482.00 | 2 961 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 397.00 | 2 456 294.00 | 669 104.00 | 3 125 397.00 |
