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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 283 502.00 | 241 255.00 | 42 248.00 | 283 502.00 |
BH Other financial assets | 24 468.00 | | 24 468.00 | 24 468.00 |
BJ TOTAL (I) | 411 542.00 | 341 917.00 | 69 625.00 | 411 542.00 |
BL Raw materials, supplies | 715 085.00 | 471 685.00 | 243 401.00 | 715 085.00 |
BN Goods in progress | 3 792 369.00 | | 3 792 369.00 | 3 792 369.00 |
BV Advances and down payments on orders | 1 779 968.00 | 7 354.00 | 1 772 614.00 | 1 779 968.00 |
BX Customers and related accounts | 515 849.00 | 116 667.00 | 399 183.00 | 515 849.00 |
BZ Other receivables | 19 091 891.00 | | 19 091 891.00 | 19 091 891.00 |
CF Cash and cash equivalents | 695 426.00 | | 695 426.00 | 695 426.00 |
CH Prepaid expenses | 19 607.00 | | 19 607.00 | 19 607.00 |
CJ TOTAL (II) | 26 610 195.00 | 595 705.00 | 26 014 490.00 | 26 610 195.00 |
CO Grand total (0 to V) | 27 021 737.00 | 937 622.00 | 26 084 115.00 | 27 021 737.00 |
CU Other investments | 101 411.00 | 98 502.00 | 2 909.00 | 101 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 481 809.00 | -16 866 019.00 | | -21 481 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 377.00 | -4 615 790.00 | | 600 377.00 |
DK Regulated provisions | 2 901.00 | 4 417.00 | | 2 901.00 |
DL TOTAL (I) | -20 777 006.00 | -21 375 867.00 | | -20 777 006.00 |
DP Provisions for Risks | 13 229.00 | 232 847.00 | | 13 229.00 |
DR TOTAL (IV) | 13 229.00 | 232 847.00 | | 13 229.00 |
DW Advances and down payments received on current orders | 17 706.00 | 3 050.00 | | 17 706.00 |
DX Trade payables and related accounts | 6 282 110.00 | 9 690 407.00 | | 6 282 110.00 |
DY Tax and social security liabilities | 348 879.00 | 354 720.00 | | 348 879.00 |
EA Other liabilities | 40 199 197.00 | 38 323 779.00 | | 40 199 197.00 |
EC TOTAL (IV) | 46 847 892.00 | 48 371 956.00 | | 46 847 892.00 |
EE Grand total (I to V) | 26 084 115.00 | 27 228 935.00 | | 26 084 115.00 |
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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 | 1 602 574.00 | | 1 602 574.00 | 1 602 574.00 |
FG Production sold - services | 882 774.00 | | 882 774.00 | 882 774.00 |
FJ Net sales | 2 485 348.00 | | 2 485 348.00 | 2 485 348.00 |
FM Inventory production | | | -2 145 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 472.00 | |
FU Purchases of raw materials and other supplies | | | -2 666 261.00 | |
FV Inventory change (raw materials and supplies) | | | 162 568.00 | |
FW Other purchases and external expenses | | | 2 498 665.00 | |
FX Taxes, duties, and similar payments | | | 104 428.00 | |
FZ Social Security Contributions | | | 44 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382.00 | |
GE Other Expenses | | | 806 079.00 | |
GF Total Operating Expenses (II) | | | 1 412 852.00 | |
GG - OPERATING RESULT (I - II) | | | -403 380.00 | |
GH Attributed profit or transferred loss (III) | | | 1 801 404.00 | |
GI Supported loss or transferred profit (IV) | | | 109 800.00 | |
GL Other interest and similar income | | | 399 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 477.00 | |
GP Total financial income (V) | | | 399 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 502.00 | |
GR Interest and similar expenses | | | 982 007.00 | |
GU Total financial expenses (VI) | | | 1 080 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HC Reversals of provisions and transfers of expenses | 2 892.00 | | | 2 892.00 |
HD Total exceptional income (VII) | 2 996.00 | | | 2 996.00 |
HE Exceptional expenses on management operations | 8 291.00 | 45.00 | | 8 291.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HG Exceptional depreciation and provisions | 1 376.00 | -72.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 10 248.00 | -27.00 | | 10 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 253.00 | 27.00 | | -7 253.00 |
HK Income tax | -34.00 | -2 992.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 754.00 | 821 916.00 | | 3 213 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 377.00 | 5 437 706.00 | | 2 613 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 377.00 | -4 615 790.00 | | 600 377.00 |
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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 | 402 194.00 | | 7 188.00 | 402 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 880.00 | |
I4 DECREASES Grand Total | | | 409 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 866.00 | | 8 636.00 | 274 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 328.00 | | -1 448.00 | 127 328.00 |
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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 | 232 686.00 | 10 728.00 | | 232 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 526.00 | 10 728.00 | | 230 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 585 348.00 | 335 534.00 | 449 197.00 | 585 348.00 |
7B Total provisions for depreciation | 585 348.00 | 335 534.00 | 449 197.00 | 585 348.00 |
7C Grand total | 585 348.00 | 335 534.00 | 449 197.00 | 585 348.00 |
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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 | 6 282 110.00 | 6 282 110.00 | | 6 282 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
UT Other financial assets | 24 468.00 | 24 468.00 | | 24 468.00 |
UX Other trade receivables | 375 849.00 | 375 849.00 | | 375 849.00 |
VA Doubtful or disputed receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 574 060.00 | 574 060.00 | | 574 060.00 |
VC Group and associates | 17 701 301.00 | 17 701 301.00 | | 17 701 301.00 |
VI Group and Associates | 40 199 197.00 | 40 199 197.00 | | 40 199 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 530.00 | 816 530.00 | | 816 530.00 |
VS Prepaid expenses | 19 607.00 | 19 607.00 | | 19 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 651 815.00 | 19 651 815.00 | | 19 651 815.00 |
VW VAT | 344 584.00 | 344 584.00 | | 344 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 847 892.00 | 46 847 892.00 | | 46 847 892.00 |
