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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 | 33 471.00 | 30 646.00 | 2 825.00 | 33 471.00 |
AH Goodwill | 335 674.00 | | 335 674.00 | 335 674.00 |
AR Technical installations, industrial equipment and tools | 2 251.00 | 2 251.00 | | 2 251.00 |
AT Other tangible assets | 88 120.00 | 81 718.00 | 6 401.00 | 88 120.00 |
BB Receivables related to investments | 271 383.00 | | 271 383.00 | 271 383.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 741 885.00 | 114 615.00 | 627 270.00 | 741 885.00 |
BL Raw materials, supplies | 11 294.00 | | 11 294.00 | 11 294.00 |
BN Goods in progress | 3 122 159.00 | | 3 122 159.00 | 3 122 159.00 |
BX Customers and related accounts | 735 108.00 | 58 498.00 | 676 610.00 | 735 108.00 |
BZ Other receivables | 931 109.00 | 35 907.00 | 895 202.00 | 931 109.00 |
CF Cash and cash equivalents | 483 070.00 | | 483 070.00 | 483 070.00 |
CH Prepaid expenses | 253 983.00 | | 253 983.00 | 253 983.00 |
CJ TOTAL (II) | 5 536 725.00 | 94 405.00 | 5 442 319.00 | 5 536 725.00 |
CO Grand total (0 to V) | 6 278 611.00 | 209 021.00 | 6 069 589.00 | 6 278 611.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 129 265.00 | | | 129 265.00 |
CU Other investments | 2 435.00 | | 2 435.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 676 577.00 | | | 676 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 405.00 | | | -351 405.00 |
DL TOTAL (I) | 352 672.00 | | | 352 672.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 3 467 934.00 | | | 3 467 934.00 |
DX Trade payables and related accounts | 1 473 012.00 | | | 1 473 012.00 |
DY Tax and social security liabilities | 375 072.00 | | | 375 072.00 |
EA Other liabilities | 30 898.00 | | | 30 898.00 |
EC TOTAL (IV) | 5 716 917.00 | | | 5 716 917.00 |
EE Grand total (I to V) | 6 069 589.00 | | | 6 069 589.00 |
EG Accrued income and payables due within one year | 1 948 983.00 | | | 1 948 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 218.00 | | 165 218.00 | 165 218.00 |
FD Production sold - goods | 8 177 530.00 | | 8 177 530.00 | 8 177 530.00 |
FG Production sold - services | 5 210.00 | | 5 210.00 | 5 210.00 |
FJ Net sales | 8 347 958.00 | | 8 347 958.00 | 8 347 958.00 |
FM Inventory production | | | -609 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 812.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 822 184.00 | |
FS Purchases of goods (including customs duties) | | | 16 577.00 | |
FT Inventory change (goods) | | | 154 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 255.00 | |
FV Inventory change (raw materials and supplies) | | | -2 616.00 | |
FW Other purchases and external expenses | | | 5 979 290.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 547 990.00 | |
FZ Social Security Contributions | | | 230 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 8 167 177.00 | |
GG - OPERATING RESULT (I - II) | | | -344 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 822.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 17 010.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 607.00 | | | 10 607.00 |
HD Total exceptional income (VII) | 10 607.00 | | | 10 607.00 |
HE Exceptional expenses on management operations | 27 928.00 | | | 27 928.00 |
HF Exceptional expenses on capital transactions | 3 865.00 | | | 3 865.00 |
HH Total exceptional expenses (VIII) | 31 794.00 | | | 31 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 187.00 | | | -21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 802.00 | | | 7 849 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 208.00 | | | 8 201 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 405.00 | | | -351 405.00 |
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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 | 470 168.00 | | 272 918.00 | 470 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 282 369.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 741 886.00 | |
IO DECREASES Total including other intangible assets | | | 369 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 146.00 | | | 369 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 837.00 | | 1 534.00 | 88 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185.00 | | 271 384.00 | 12 185.00 |
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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 | 107 606.00 | 7 010.00 | | 107 606.00 |
PE DEPRECIATION Total including other intangible assets | 27 174.00 | 3 473.00 | | 27 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 432.00 | 3 538.00 | | 80 432.00 |
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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 | 1 473 012.00 | 1 473 012.00 | | 1 473 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 899.00 | 100 899.00 | | 100 899.00 |
UL Receivables related to investments | 271 384.00 | | 271 384.00 | 271 384.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 735 109.00 | 605 844.00 | 129 265.00 | 735 109.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 931 110.00 | 931 110.00 | | 931 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 073.00 | 375 073.00 | | 375 073.00 |
VS Prepaid expenses | 253 983.00 | 253 983.00 | | 253 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 135.00 | 1 791 987.00 | 408 149.00 | 2 200 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 984.00 | 1 948 984.00 | 300 000.00 | 2 248 984.00 |
