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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 | 75 240.00 | 1 831.00 | 77 071.00 |
AT Other tangible assets | 144 660.00 | 118 691.00 | 25 968.00 | 144 660.00 |
AV Fixed assets in progress | 97 074.00 | | 97 074.00 | 97 074.00 |
BD Other fixed assets | 151 422.00 | | 151 422.00 | 151 422.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 487 871.00 | 193 931.00 | 293 940.00 | 487 871.00 |
BN Goods in progress | 25 565 427.00 | | 25 565 427.00 | 25 565 427.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 1 144 519.00 | | 1 144 519.00 | 1 144 519.00 |
BZ Other receivables | 2 253 666.00 | | 2 253 666.00 | 2 253 666.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 301 645.00 | | 7 301 645.00 | 7 301 645.00 |
CH Prepaid expenses | 3 491 712.00 | | 3 491 712.00 | 3 491 712.00 |
CJ TOTAL (II) | 40 058 103.00 | | 40 058 103.00 | 40 058 103.00 |
CO Grand total (0 to V) | 40 545 974.00 | 193 931.00 | 40 352 043.00 | 40 545 974.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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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 | -346 298.00 | -110 623.00 | | -346 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 093.00 | -235 676.00 | | -150 093.00 |
DL TOTAL (I) | 4 554 442.00 | 4 704 535.00 | | 4 554 442.00 |
DP Provisions for Risks | 41 708.00 | 178 450.00 | | 41 708.00 |
DQ Provisions for Expenses | 2 772 003.00 | 1 638 755.00 | | 2 772 003.00 |
DR TOTAL (IV) | 2 813 711.00 | 1 817 205.00 | | 2 813 711.00 |
DU Loans and Debts from Credit Institutions (3) | 20 212 162.00 | 19 602 391.00 | | 20 212 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 614 000.00 | 9 533 600.00 | | 9 614 000.00 |
DW Advances and down payments received on current orders | 1 118 585.00 | 524 500.00 | | 1 118 585.00 |
DX Trade payables and related accounts | 715 057.00 | 3 280 521.00 | | 715 057.00 |
DY Tax and social security liabilities | 391 676.00 | 303 061.00 | | 391 676.00 |
EA Other liabilities | 34.00 | 630.00 | | 34.00 |
EB Prepaid income (2) | 932 376.00 | 565 906.00 | | 932 376.00 |
EC TOTAL (IV) | 32 983 889.00 | 33 810 609.00 | | 32 983 889.00 |
EE Grand total (I to V) | 40 352 043.00 | 40 332 349.00 | | 40 352 043.00 |
EG Accrued income and payables due within one year | 10 662 833.00 | 7 448 765.00 | | 10 662 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 844.00 | 91.00 | | 530 844.00 |
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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 | 8 745 872.00 | | 8 745 872.00 | 8 745 872.00 |
FG Production sold - services | 403 049.00 | | 403 049.00 | 403 049.00 |
FJ Net sales | 9 148 921.00 | | 9 148 921.00 | 9 148 921.00 |
FM Inventory production | | | -433 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755 197.00 | |
FR Total operating income (I) | | | 14 470 761.00 | |
FW Other purchases and external expenses | | | 8 917 308.00 | |
FX Taxes, duties, and similar payments | | | 24 699.00 | |
FY Salaries and Wages | | | 731 485.00 | |
FZ Social Security Contributions | | | 317 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 772 184.00 | |
GE Other Expenses | | | 1 826 138.00 | |
GF Total Operating Expenses (II) | | | 14 603 989.00 | |
GG - OPERATING RESULT (I - II) | | | -133 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 25 008.00 | |
GP Total financial income (V) | | | 25 194.00 | |
GR Interest and similar expenses | | | 12 575.00 | |
GU Total financial expenses (VI) | | | 12 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 460.00 | | |
HC Reversals of provisions and transfers of expenses | 12 204.00 | 56 532.00 | | 12 204.00 |
HD Total exceptional income (VII) | 12 204.00 | 56 992.00 | | 12 204.00 |
HE Exceptional expenses on management operations | 161.00 | 109.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HG Exceptional depreciation and provisions | 41 528.00 | 12 204.00 | | 41 528.00 |
HH Total exceptional expenses (VIII) | 41 689.00 | 12 773.00 | | 41 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 485.00 | 44 219.00 | | -29 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 508 159.00 | 13 404 232.00 | | 14 508 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658 253.00 | 13 639 908.00 | | 14 658 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 093.00 | -235 676.00 | | -150 093.00 |
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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 | 372 079.00 | | 115 793.00 | 372 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 067.00 | |
I4 DECREASES Grand Total | | | 487 871.00 | |
IO DECREASES Total including other intangible assets | | | 77 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 071.00 | | | 77 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 724.00 | | 115 009.00 | 126 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 283.00 | | 784.00 | 168 283.00 |
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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 | 179 346.00 | 14 585.00 | | 179 346.00 |
PE DEPRECIATION Total including other intangible assets | 67 350.00 | 7 890.00 | | 67 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 996.00 | 6 695.00 | | 111 996.00 |
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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 | 1 817 205.00 | 2 813 711.00 | 1 817 205.00 | 1 817 205.00 |
7C Grand total | 1 817 205.00 | 2 813 711.00 | 1 817 205.00 | 1 817 205.00 |
UE of which provisions and reversals: - Operating | | 2 772 184.00 | 1 805 002.00 | |
UJ - Exceptional | | 41 528.00 | 12 204.00 | |
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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 | 8 614 000.00 | 114 000.00 | | 8 614 000.00 |
8B Suppliers and Related Accounts | 715 057.00 | 715 057.00 | | 715 057.00 |
8C Staff and Related Accounts | 62 623.00 | 62 623.00 | | 62 623.00 |
8D Social Security and Other Social Organizations | 111 368.00 | 111 368.00 | | 111 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 932 376.00 | 932 376.00 | | 932 376.00 |
UT Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
UX Other trade receivables | 1 144 519.00 | 1 144 519.00 | | 1 144 519.00 |
VB VAT | 1 169 544.00 | 1 169 544.00 | | 1 169 544.00 |
VC Group and associates | 992 120.00 | 992 120.00 | | 992 120.00 |
VG Loans with a maturity of up to one year at origin | 530 844.00 | 530 844.00 | | 530 844.00 |
VH Loans with a maturity of more than one year at origin | 19 681 318.00 | 6 978 847.00 | 8 920 315.00 | 19 681 318.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 2 345 000.00 | | | 2 345 000.00 |
VK Loans repaid during the year | 2 265 982.00 | | | 2 265 982.00 |
VM Income taxes | 14 019.00 | 14 019.00 | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 982.00 | 77 982.00 | | 77 982.00 |
VS Prepaid expenses | 3 491 712.00 | 3 491 712.00 | | 3 491 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 906 452.00 | 6 889 897.00 | 16 555.00 | 6 906 452.00 |
VW VAT | 209 762.00 | 209 762.00 | | 209 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 865 304.00 | 10 662 833.00 | 8 920 315.00 | 31 865 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
