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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 | 12 249.00 | 12 249.00 | | 12 249.00 |
AH Goodwill | 82 480.00 | 32 992.00 | 49 488.00 | 82 480.00 |
AP Buildings | 11 170.00 | 748.00 | 10 422.00 | 11 170.00 |
AR Technical installations, industrial equipment and tools | 42 616.00 | 34 469.00 | 8 148.00 | 42 616.00 |
AT Other tangible assets | 174 598.00 | 150 311.00 | 24 286.00 | 174 598.00 |
BH Other financial assets | 50 602.00 | | 50 602.00 | 50 602.00 |
BJ TOTAL (I) | 373 715.00 | 230 769.00 | 142 946.00 | 373 715.00 |
BN Goods in progress | 20 700 831.00 | 926 299.00 | 19 774 532.00 | 20 700 831.00 |
BX Customers and related accounts | 3 064 377.00 | 91 861.00 | 2 972 517.00 | 3 064 377.00 |
BZ Other receivables | 339 791.00 | | 339 791.00 | 339 791.00 |
CF Cash and cash equivalents | 7 893 447.00 | | 7 893 447.00 | 7 893 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 998 446.00 | 1 018 159.00 | 30 980 286.00 | 31 998 446.00 |
CO Grand total (0 to V) | 32 372 161.00 | 1 248 929.00 | 31 123 232.00 | 32 372 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 729 552.00 | 638 272.00 | | 729 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 947.00 | 91 279.00 | | -720 947.00 |
DL TOTAL (I) | 1 108 605.00 | 1 829 552.00 | | 1 108 605.00 |
DP Provisions for Risks | 1 710 849.00 | 441 815.00 | | 1 710 849.00 |
DR TOTAL (IV) | 1 710 849.00 | 441 815.00 | | 1 710 849.00 |
DW Advances and down payments received on current orders | 24 451 936.00 | 20 240 100.00 | | 24 451 936.00 |
DX Trade payables and related accounts | 1 863 661.00 | 1 823 295.00 | | 1 863 661.00 |
DY Tax and social security liabilities | 1 757 248.00 | 2 276 618.00 | | 1 757 248.00 |
DZ Fixed asset liabilities and related accounts | 3 201.00 | 14 039.00 | | 3 201.00 |
EA Other liabilities | 227 733.00 | 229 033.00 | | 227 733.00 |
EC TOTAL (IV) | 28 303 779.00 | 24 583 084.00 | | 28 303 779.00 |
EE Grand total (I to V) | 31 123 232.00 | 26 854 451.00 | | 31 123 232.00 |
EG Accrued income and payables due within one year | 28 303 779.00 | | | 28 303 779.00 |
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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 | 19 119 497.00 | | 19 119 497.00 | 19 119 497.00 |
FJ Net sales | 19 119 497.00 | | 19 119 497.00 | 19 119 497.00 |
FM Inventory production | | | 5 624 626.00 | |
FO Operating subsidies | | | 8 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 279.00 | |
FQ Other income | | | 45 692.00 | |
FR Total operating income (I) | | | 25 194 489.00 | |
FU Purchases of raw materials and other supplies | | | 29 163.00 | |
FW Other purchases and external expenses | | | 18 054 886.00 | |
FX Taxes, duties, and similar payments | | | 41 676.00 | |
FY Salaries and Wages | | | 3 552 253.00 | |
FZ Social Security Contributions | | | 1 585 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 444 264.00 | |
GE Other Expenses | | | 27 099.00 | |
GF Total Operating Expenses (II) | | | 25 721 963.00 | |
GG - OPERATING RESULT (I - II) | | | -527 473.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 132.00 | | | 23 132.00 |
HB Exceptional income from capital transactions | | 627.00 | | |
HD Total exceptional income (VII) | | 627.00 | | |
HE Exceptional expenses on management operations | 592.00 | 1 400.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | 1.00 | | 1 374.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 96 966.00 | 1 401.00 | | 96 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 966.00 | -774.00 | | -96 966.00 |
HJ Employee participation in company results | 23 256.00 | -4 254.00 | | 23 256.00 |
HK Income tax | 73 350.00 | | | 73 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 195 006.00 | 22 937 271.00 | | 25 195 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 915 953.00 | 22 845 991.00 | | 25 915 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 947.00 | 91 279.00 | | -720 947.00 |
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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 | 343 634.00 | | 31 896.00 | 343 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 602.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 373 715.00 | |
IO DECREASES Total including other intangible assets | | | 94 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 228 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 729.00 | | | 94 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 887.00 | | 31 312.00 | 198 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 018.00 | | 584.00 | 50 018.00 |
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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 | 198 553.00 | 32 657.00 | 441.00 | 198 553.00 |
PE DEPRECIATION Total including other intangible assets | 36 993.00 | 8 248.00 | | 36 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 560.00 | 24 409.00 | 441.00 | 161 560.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 815.00 | 1 539 264.00 | 270 230.00 | 441 815.00 |
6N Inventories and work in progress | 104 053.00 | 829 408.00 | 7 162.00 | 104 053.00 |
6T Receivables | 45 670.00 | 141 945.00 | 95 755.00 | 45 670.00 |
7B Total provisions for depreciation | 149 723.00 | 971 353.00 | 102 916.00 | 149 723.00 |
7C Grand total | 591 538.00 | 2 510 617.00 | 373 147.00 | 591 538.00 |
UE of which provisions and reversals: - Operating | | 2 399 210.00 | 373 147.00 | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 1 863 661.00 | 1 863 661.00 | | 1 863 661.00 |
8C Staff and Related Accounts | 286 050.00 | 286 050.00 | | 286 050.00 |
8D Social Security and Other Social Organizations | 669 122.00 | 669 122.00 | | 669 122.00 |
8E Income Taxes | 73 350.00 | 73 350.00 | | 73 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 679 669.00 | 24 679 669.00 | | 24 679 669.00 |
UT Other financial assets | 50 602.00 | 50 602.00 | | 50 602.00 |
UX Other trade receivables | 3 016 010.00 | 3 016 010.00 | | 3 016 010.00 |
UY Staff and related accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
VA Doubtful or disputed receivables | 48 368.00 | 48 368.00 | | 48 368.00 |
VB VAT | 322 107.00 | 322 107.00 | | 322 107.00 |
VN Other taxes, similar payments | 465.00 | 465.00 | | 465.00 |
VP Miscellaneous | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 604.00 | 53 604.00 | | 53 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 771.00 | 3 454 771.00 | | 3 454 771.00 |
VW VAT | 675 123.00 | 675 123.00 | | 675 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 303 779.00 | 28 303 779.00 | | 28 303 779.00 |
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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 | 113 605.00 | | | 113 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 777.00 | | | 181 777.00 |
ST Other accounts | 2 112 607.00 | | | 2 112 607.00 |
XQ Rental, rental and co-ownership charges | 689 629.00 | | | 689 629.00 |
YT Subcontracting | 14 021 177.00 | | | 14 021 177.00 |
YU External personnel | 1 049 696.00 | | | 1 049 696.00 |
YW Business tax | -71 929.00 | | | -71 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 676.00 | | | 41 676.00 |
YY Amount of VAT collected | 4 986 730.00 | | | 4 986 730.00 |
YZ Total deductible VAT on goods and services | 3 385 625.00 | | | 3 385 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 054 886.00 | | | 18 054 886.00 |
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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 | 90.00 | | | 90.00 |
