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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 | 38 084.00 | 27 733.00 | 10 350.00 | 38 084.00 |
AN Land | 112 986.00 | 1 142.00 | 111 844.00 | 112 986.00 |
AP Buildings | 296 000.00 | 155 989.00 | 140 011.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 328 795.00 | 261 280.00 | 67 515.00 | 328 795.00 |
BB Receivables related to investments | 153 657.00 | | 153 657.00 | 153 657.00 |
BJ TOTAL (I) | 1 125 817.00 | 447 552.00 | 678 265.00 | 1 125 817.00 |
BN Goods in progress | 2 424 007.00 | | 2 424 007.00 | 2 424 007.00 |
BV Advances and down payments on orders | 37 267.00 | | 37 267.00 | 37 267.00 |
BX Customers and related accounts | 175 663.00 | 18 701.00 | 156 962.00 | 175 663.00 |
BZ Other receivables | 610 307.00 | | 610 307.00 | 610 307.00 |
CD Marketable securities | 585 158.00 | 23 402.00 | 561 756.00 | 585 158.00 |
CF Cash and cash equivalents | 525 383.00 | | 525 383.00 | 525 383.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 4 365 858.00 | 42 103.00 | 4 323 755.00 | 4 365 858.00 |
CO Grand total (0 to V) | 5 491 675.00 | 489 655.00 | 5 002 019.00 | 5 491 675.00 |
CP Shares due in less than one year | 1 924.00 | | | 1 924.00 |
CR Shares due in more than one year | 19 570.00 | | | 19 570.00 |
CU Other investments | 194 888.00 | | 194 888.00 | 194 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 167 534.00 | 1 167 534.00 | | 1 167 534.00 |
DH Retained earnings | -164 306.00 | -140 497.00 | | -164 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 397.00 | -23 808.00 | | -22 397.00 |
DL TOTAL (I) | 1 145 832.00 | 1 168 229.00 | | 1 145 832.00 |
DP Provisions for Risks | 49 270.00 | 51 910.00 | | 49 270.00 |
DQ Provisions for Expenses | 67 125.00 | 61 425.00 | | 67 125.00 |
DR TOTAL (IV) | 116 395.00 | 113 335.00 | | 116 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 30 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 3 327 232.00 | 787 221.00 | | 3 327 232.00 |
DX Trade payables and related accounts | 242 314.00 | 262 156.00 | | 242 314.00 |
DY Tax and social security liabilities | 161 153.00 | 102 182.00 | | 161 153.00 |
EA Other liabilities | 8 594.00 | 17 286.00 | | 8 594.00 |
EC TOTAL (IV) | 3 739 793.00 | 1 199 346.00 | | 3 739 793.00 |
EE Grand total (I to V) | 5 002 019.00 | 2 480 909.00 | | 5 002 019.00 |
EG Accrued income and payables due within one year | 3 692 749.00 | 1 199 346.00 | | 3 692 749.00 |
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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 | 1 920 072.00 | 19 084.00 | 1 939 156.00 | 1 920 072.00 |
FJ Net sales | 1 920 072.00 | 19 084.00 | 1 939 156.00 | 1 920 072.00 |
FM Inventory production | | | 2 171 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 4 119 693.00 | |
FW Other purchases and external expenses | | | 3 944 998.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 184 120.00 | |
FZ Social Security Contributions | | | 89 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 460.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 4 274 070.00 | |
GG - OPERATING RESULT (I - II) | | | -154 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 813.00 | |
GP Total financial income (V) | | | 88 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 468.00 | |
GT Net expenses on sales of marketable securities | | | 30 923.00 | |
GU Total financial expenses (VI) | | | 41 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | 1 094.00 | | 2 262.00 |
HA Exceptional income from management transactions | 9 510.00 | 21 015.00 | | 9 510.00 |
HB Exceptional income from capital transactions | 199 510.00 | 7 250.00 | | 199 510.00 |
HD Total exceptional income (VII) | 209 021.00 | 28 265.00 | | 209 021.00 |
HE Exceptional expenses on management operations | 17.00 | 45 971.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 124 048.00 | 7 249.00 | | 124 048.00 |
HH Total exceptional expenses (VIII) | 124 065.00 | 53 220.00 | | 124 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 956.00 | -24 955.00 | | 84 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 129.00 | 2 710 728.00 | | 4 417 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 526.00 | 2 734 536.00 | | 4 439 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 397.00 | -23 808.00 | | -22 397.00 |
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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 | 1 215 150.00 | | 34 714.00 | 1 215 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 048.00 | 348 545.00 | |
I4 DECREASES Grand Total | | 124 048.00 | 1 125 817.00 | |
IO DECREASES Total including other intangible assets | | | 38 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 504.00 | | 8 580.00 | 29 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 978.00 | | 24 210.00 | 714 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 669.00 | | 1 924.00 | 470 669.00 |
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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 | 411 275.00 | 36 277.00 | | 411 275.00 |
PE DEPRECIATION Total including other intangible assets | 24 616.00 | 3 117.00 | | 24 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 659.00 | 33 159.00 | | 386 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 335.00 | 8 460.00 | 5 400.00 | 113 335.00 |
6T Receivables | 19 576.00 | | 875.00 | 19 576.00 |
6X Other provisions for depreciation | 12 934.00 | 10 468.00 | | 12 934.00 |
7B Total provisions for depreciation | 32 510.00 | 10 468.00 | 875.00 | 32 510.00 |
7C Grand total | 145 845.00 | 18 928.00 | 6 275.00 | 145 845.00 |
UE of which provisions and reversals: - Operating | | 8 460.00 | 6 275.00 | |
UG - Financial | | 10 468.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 242 314.00 | 195 270.00 | 47 044.00 | 242 314.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 24 187.00 | 24 187.00 | | 24 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
UL Receivables related to investments | 153 657.00 | 1 924.00 | 151 733.00 | 153 657.00 |
UX Other trade receivables | 156 094.00 | 156 094.00 | | 156 094.00 |
VA Doubtful or disputed receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
VM Income taxes | 608 017.00 | 608 017.00 | | 608 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 700.00 | 776 397.00 | 171 303.00 | 947 700.00 |
VW VAT | 119 567.00 | 119 567.00 | | 119 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 561.00 | 365 517.00 | 47 044.00 | 412 561.00 |
