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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 | 43 674.00 | 41 656.00 | 2 018.00 | 43 674.00 |
AP Buildings | 142 113.00 | 120 915.00 | 21 198.00 | 142 113.00 |
AR Technical installations, industrial equipment and tools | 24 826.00 | 23 187.00 | 1 639.00 | 24 826.00 |
AT Other tangible assets | 361 100.00 | 315 753.00 | 45 347.00 | 361 100.00 |
AX Advances and down payments | 42 459.00 | | 42 459.00 | 42 459.00 |
BD Other fixed assets | 10 306.00 | 5 153.00 | 5 153.00 | 10 306.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 635 143.00 | 506 664.00 | 128 479.00 | 635 143.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 622 846.00 | | 5 622 846.00 | 5 622 846.00 |
BT Goods | 51 848.00 | | 51 848.00 | 51 848.00 |
BX Customers and related accounts | 8 554 969.00 | 157.00 | 8 554 813.00 | 8 554 969.00 |
BZ Other receivables | 33 284 890.00 | | 33 284 890.00 | 33 284 890.00 |
CF Cash and cash equivalents | 5 151 507.00 | | 5 151 507.00 | 5 151 507.00 |
CH Prepaid expenses | 97 799.00 | | 97 799.00 | 97 799.00 |
CJ TOTAL (II) | 52 763 860.00 | 157.00 | 52 763 704.00 | 52 763 860.00 |
CO Grand total (0 to V) | 53 399 004.00 | 506 821.00 | 52 892 183.00 | 53 399 004.00 |
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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 | 727 022.00 | 727 022.00 | | 727 022.00 |
DH Retained earnings | -1 230 305.00 | -2 033 274.00 | | -1 230 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 017.00 | 802 969.00 | | -748 017.00 |
DL TOTAL (I) | -151 300.00 | 596 717.00 | | -151 300.00 |
DP Provisions for Risks | 775 402.00 | 4 667.00 | | 775 402.00 |
DQ Provisions for Expenses | 520 019.00 | 492 868.00 | | 520 019.00 |
DR TOTAL (IV) | 1 295 420.00 | 497 535.00 | | 1 295 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | 4 760.00 | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | 3 189.00 | | 9 189.00 |
DW Advances and down payments received on current orders | 29 843 377.00 | 23 777 745.00 | | 29 843 377.00 |
DX Trade payables and related accounts | 18 035 504.00 | 11 575 471.00 | | 18 035 504.00 |
DY Tax and social security liabilities | 3 466 802.00 | 1 861 614.00 | | 3 466 802.00 |
EA Other liabilities | 18 345.00 | 27 428.00 | | 18 345.00 |
EB Prepaid income (2) | 371 896.00 | 1 053 468.00 | | 371 896.00 |
EC TOTAL (IV) | 51 748 062.00 | 38 303 675.00 | | 51 748 062.00 |
EE Grand total (I to V) | 52 892 183.00 | 39 397 928.00 | | 52 892 183.00 |
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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 | 38 230 807.00 | 271 807.00 | 38 502 613.00 | 38 230 807.00 |
FG Production sold - services | 8 048 813.00 | 744 941.00 | 8 793 755.00 | 8 048 813.00 |
FJ Net sales | 46 279 620.00 | 1 016 748.00 | 47 296 368.00 | 46 279 620.00 |
FM Inventory production | | | -7 042 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 321.00 | |
FR Total operating income (I) | | | 40 848 862.00 | |
FU Purchases of raw materials and other supplies | | | 22 639 218.00 | |
FV Inventory change (raw materials and supplies) | | | 25 321.00 | |
FW Other purchases and external expenses | | | 11 549 021.00 | |
FX Taxes, duties, and similar payments | | | 240 737.00 | |
FY Salaries and Wages | | | 3 580 949.00 | |
FZ Social Security Contributions | | | 1 659 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 294 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 033 025.00 | |
GG - OPERATING RESULT (I - II) | | | -184 163.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 146.00 | 1 906.00 | | 6 146.00 |
HB Exceptional income from capital transactions | | 1 501 263.00 | | |
HD Total exceptional income (VII) | 6 146.00 | 1 503 169.00 | | 6 146.00 |
HE Exceptional expenses on management operations | 566 576.00 | 9 218.00 | | 566 576.00 |
HF Exceptional expenses on capital transactions | 5 415.00 | 58 808.00 | | 5 415.00 |
HH Total exceptional expenses (VIII) | 571 992.00 | 68 026.00 | | 571 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 846.00 | 1 435 143.00 | | -565 846.00 |
HK Income tax | | -6 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 860 939.00 | 61 815 320.00 | | 40 860 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 608 956.00 | 61 012 352.00 | | 41 608 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 017.00 | 802 969.00 | | -748 017.00 |
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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 | 629 875.00 | | 74 458.00 | 629 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 972.00 | |
I4 DECREASES Grand Total | | 69 189.00 | 635 143.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 43 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 539.00 | 570 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 324.00 | | | 44 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 579.00 | | 68 458.00 | 570 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 972.00 | | 6 000.00 | 14 972.00 |
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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 | 513 019.00 | 43 307.00 | 54 814.00 | 513 019.00 |
PE DEPRECIATION Total including other intangible assets | 37 031.00 | 5 275.00 | 650.00 | 37 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 988.00 | 38 032.00 | 54 164.00 | 475 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 153.00 | | | 5 153.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 535.00 | 922 573.00 | 124 688.00 | 497 535.00 |
6T Receivables | 313.00 | | 157.00 | 313.00 |
7B Total provisions for depreciation | 5 466.00 | | 157.00 | 5 466.00 |
7C Grand total | 503 001.00 | 922 573.00 | 124 844.00 | 503 001.00 |
UE of which provisions and reversals: - Operating | | 922 573.00 | 124 844.00 | |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8B Suppliers and Related Accounts | 18 035 504.00 | 18 035 504.00 | | 18 035 504.00 |
8C Staff and Related Accounts | 201 022.00 | 201 022.00 | | 201 022.00 |
8D Social Security and Other Social Organizations | 473 704.00 | 473 704.00 | | 473 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
8L Deferred income | 371 896.00 | 371 896.00 | | 371 896.00 |
UT Other financial assets | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 8 554 781.00 | 8 554 781.00 | | 8 554 781.00 |
UY Staff and related accounts | 27 047.00 | 27 047.00 | | 27 047.00 |
UZ Social Security, other social security organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 5 262 578.00 | 5 262 578.00 | | 5 262 578.00 |
VC Group and associates | 4 485 147.00 | 4 485 147.00 | | 4 485 147.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VP Miscellaneous | 135 335.00 | 135 335.00 | | 135 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 767.00 | 112 767.00 | | 112 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 354 788.00 | 23 354 788.00 | | 23 354 788.00 |
VS Prepaid expenses | 97 799.00 | 97 799.00 | | 97 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 948 325.00 | 41 948 325.00 | | 41 948 325.00 |
VW VAT | 2 679 310.00 | 2 679 310.00 | | 2 679 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 904 685.00 | 21 904 685.00 | | 21 904 685.00 |
