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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 | 77 071.00 | 67 350.00 | 9 721.00 | 77 071.00 |
AT Other tangible assets | 126 724.00 | 111 996.00 | 14 729.00 | 126 724.00 |
BD Other fixed assets | 151 238.00 | | 151 238.00 | 151 238.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 372 079.00 | 179 346.00 | 192 733.00 | 372 079.00 |
BN Goods in progress | 25 999 322.00 | | 25 999 322.00 | 25 999 322.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 1 135 135.00 | | 1 135 135.00 | 1 135 135.00 |
BZ Other receivables | 2 430 722.00 | | 2 430 722.00 | 2 430 722.00 |
CD Marketable securities | 254 894.00 | | 254 894.00 | 254 894.00 |
CF Cash and cash equivalents | 8 336 398.00 | | 8 336 398.00 | 8 336 398.00 |
CH Prepaid expenses | 1 982 012.00 | | 1 982 012.00 | 1 982 012.00 |
CJ TOTAL (II) | 40 139 616.00 | | 40 139 616.00 | 40 139 616.00 |
CO Grand total (0 to V) | 40 511 695.00 | 179 346.00 | 40 332 349.00 | 40 511 695.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 50 834.00 | 50 834.00 | | 50 834.00 |
DH Retained earnings | -110 623.00 | -156 073.00 | | -110 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 676.00 | 45 450.00 | | -235 676.00 |
DL TOTAL (I) | 4 704 535.00 | 4 940 211.00 | | 4 704 535.00 |
DP Provisions for Risks | 178 450.00 | 309 068.00 | | 178 450.00 |
DQ Provisions for Expenses | 1 638 755.00 | 1 235 682.00 | | 1 638 755.00 |
DR TOTAL (IV) | 1 817 205.00 | 1 544 750.00 | | 1 817 205.00 |
DU Loans and Debts from Credit Institutions (3) | 19 602 391.00 | 15 075 649.00 | | 19 602 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 533 600.00 | 9 169 408.00 | | 9 533 600.00 |
DW Advances and down payments received on current orders | 524 500.00 | 864 564.00 | | 524 500.00 |
DX Trade payables and related accounts | 3 280 521.00 | 1 374 706.00 | | 3 280 521.00 |
DY Tax and social security liabilities | 303 061.00 | 180 668.00 | | 303 061.00 |
EA Other liabilities | 630.00 | 1 505.00 | | 630.00 |
EB Prepaid income (2) | 565 906.00 | 3 168 263.00 | | 565 906.00 |
EC TOTAL (IV) | 33 810 609.00 | 29 834 763.00 | | 33 810 609.00 |
EE Grand total (I to V) | 40 332 349.00 | 36 319 724.00 | | 40 332 349.00 |
EG Accrued income and payables due within one year | 7 448 765.00 | 7 617 896.00 | | 7 448 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 521.00 | | 91.00 |
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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 | 8 030 834.00 | | 8 030 834.00 | 8 030 834.00 |
FG Production sold - services | 294 242.00 | | 294 242.00 | 294 242.00 |
FJ Net sales | 8 325 077.00 | | 8 325 077.00 | 8 325 077.00 |
FM Inventory production | | | 1 056 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 283 836.00 | |
FW Other purchases and external expenses | | | 9 657 079.00 | |
FX Taxes, duties, and similar payments | | | 25 694.00 | |
FY Salaries and Wages | | | 632 056.00 | |
FZ Social Security Contributions | | | 278 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 427.00 | |
GE Other Expenses | | | 1 323 686.00 | |
GF Total Operating Expenses (II) | | | 13 570 086.00 | |
GG - OPERATING RESULT (I - II) | | | -286 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 63 205.00 | |
GP Total financial income (V) | | | 63 404.00 | |
GR Interest and similar expenses | | | 57 049.00 | |
GU Total financial expenses (VI) | | | 57 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 841.00 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | 56 532.00 | 135 000.00 | | 56 532.00 |
HD Total exceptional income (VII) | 56 992.00 | 138 841.00 | | 56 992.00 |
HE Exceptional expenses on management operations | 109.00 | 24.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 12 204.00 | 56 532.00 | | 12 204.00 |
HH Total exceptional expenses (VIII) | 12 773.00 | 56 556.00 | | 12 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 219.00 | 82 285.00 | | 44 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 404 232.00 | 12 513 169.00 | | 13 404 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 639 908.00 | 12 467 719.00 | | 13 639 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 676.00 | 45 450.00 | | -235 676.00 |
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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 | 367 836.00 | | 4 703.00 | 367 836.00 |
I3 DECREASES Total Financial Fixed Assets | 460.00 | | 168 283.00 | 460.00 |
I4 DECREASES Grand Total | 460.00 | | 372 079.00 | 460.00 |
IO DECREASES Total including other intangible assets | | | 77 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 071.00 | | | 77 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 456.00 | | 4 269.00 | 122 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 309.00 | | 434.00 | 168 309.00 |
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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 | 164 673.00 | 14 673.00 | | 164 673.00 |
PE DEPRECIATION Total including other intangible assets | 59 211.00 | 8 139.00 | | 59 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 461.00 | 6 534.00 | | 105 461.00 |
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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 | 1 544 750.00 | 1 650 958.00 | 1 378 504.00 | 1 544 750.00 |
7C Grand total | 1 544 750.00 | 1 650 958.00 | 1 378 504.00 | 1 544 750.00 |
UE of which provisions and reversals: - Operating | | 1 638 754.00 | 1 321 972.00 | |
UJ - Exceptional | | 12 204.00 | 56 532.00 | |
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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 | 8 533 600.00 | 33 600.00 | | 8 533 600.00 |
8B Suppliers and Related Accounts | 3 280 521.00 | 3 280 521.00 | | 3 280 521.00 |
8C Staff and Related Accounts | 47 530.00 | 47 530.00 | | 47 530.00 |
8D Social Security and Other Social Organizations | 97 259.00 | 97 259.00 | | 97 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 565 906.00 | 565 906.00 | | 565 906.00 |
UT Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
UX Other trade receivables | 1 135 135.00 | 1 135 135.00 | | 1 135 135.00 |
VB VAT | 1 313 559.00 | 1 313 559.00 | | 1 313 559.00 |
VC Group and associates | 1 009 536.00 | 1 009 536.00 | | 1 009 536.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 19 602 300.00 | 2 264 956.00 | 13 536 128.00 | 19 602 300.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 6 777 773.00 | | | 6 777 773.00 |
VK Loans repaid during the year | 2 239 501.00 | | | 2 239 501.00 |
VM Income taxes | 14 019.00 | 14 019.00 | | 14 019.00 |
VP Miscellaneous | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 531.00 | 90 531.00 | | 90 531.00 |
VS Prepaid expenses | 1 982 012.00 | 1 982 012.00 | | 1 982 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 424.00 | 5 547 869.00 | 16 555.00 | 5 564 424.00 |
VW VAT | 151 899.00 | 151 899.00 | | 151 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 286 109.00 | 7 448 765.00 | 13 536 128.00 | 33 286 109.00 |
