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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 | 2 811 124.00 | 2 596 212.00 | 214 912.00 | 2 811 124.00 |
AJ Other Intangible Assets | 374 807.00 | | 374 807.00 | 374 807.00 |
AN Land | 230 014.00 | | 230 014.00 | 230 014.00 |
AP Buildings | 2 105 784.00 | 877 661.00 | 1 228 123.00 | 2 105 784.00 |
AR Technical installations, industrial equipment and tools | 3 707 630.00 | 2 066 314.00 | 1 641 317.00 | 3 707 630.00 |
AT Other tangible assets | 2 879 512.00 | 2 572 053.00 | 307 459.00 | 2 879 512.00 |
BB Receivables related to investments | 5 530 203.00 | 5 443 816.00 | 86 387.00 | 5 530 203.00 |
BD Other fixed assets | 14 940.00 | 14 940.00 | | 14 940.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 17 871 300.00 | 13 638 747.00 | 4 232 553.00 | 17 871 300.00 |
BL Raw materials, supplies | 296 362.00 | 106 812.00 | 189 550.00 | 296 362.00 |
BN Goods in progress | 603 724.00 | | 603 724.00 | 603 724.00 |
BR Intermediate and finished products | 1 440 579.00 | 467 557.00 | 973 022.00 | 1 440 579.00 |
BV Advances and down payments on orders | 905 806.00 | | 905 806.00 | 905 806.00 |
BX Customers and related accounts | 6 241 347.00 | | 6 241 347.00 | 6 241 347.00 |
BZ Other receivables | 39 037 915.00 | | 39 037 915.00 | 39 037 915.00 |
CF Cash and cash equivalents | 1 894 235.00 | | 1 894 235.00 | 1 894 235.00 |
CH Prepaid expenses | 33 709.00 | | 33 709.00 | 33 709.00 |
CJ TOTAL (II) | 50 453 680.00 | 574 369.00 | 49 879 310.00 | 50 453 680.00 |
CO Grand total (0 to V) | 68 324 980.00 | 14 213 116.00 | 54 111 864.00 | 68 324 980.00 |
CU Other investments | 211 776.00 | 67 750.00 | 144 026.00 | 211 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 1 429 002.00 | 5 964 427.00 | | 1 429 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 526 304.00 | -4 535 425.00 | | -13 526 304.00 |
DL TOTAL (I) | -5 497 302.00 | 8 029 001.00 | | -5 497 302.00 |
DP Provisions for Risks | 2 249 602.00 | 3 119 009.00 | | 2 249 602.00 |
DQ Provisions for Expenses | 1 868 532.00 | 198 273.00 | | 1 868 532.00 |
DR TOTAL (IV) | 4 118 134.00 | 3 317 283.00 | | 4 118 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 769.00 | | |
DW Advances and down payments received on current orders | 42 808 281.00 | 8 200 749.00 | | 42 808 281.00 |
DX Trade payables and related accounts | 8 220 395.00 | 7 130 906.00 | | 8 220 395.00 |
DY Tax and social security liabilities | 2 717 294.00 | 2 934 364.00 | | 2 717 294.00 |
DZ Fixed asset liabilities and related accounts | 461 657.00 | 47 200.00 | | 461 657.00 |
EA Other liabilities | 1 113 145.00 | 3 457 952.00 | | 1 113 145.00 |
EC TOTAL (IV) | 55 320 773.00 | 21 901 941.00 | | 55 320 773.00 |
ED (V) | 170 257.00 | 1 305.00 | | 170 257.00 |
EE Grand total (I to V) | 54 111 864.00 | 33 249 531.00 | | 54 111 864.00 |
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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 | 2 105 286.00 | 13 065 456.00 | 15 170 742.00 | 2 105 286.00 |
FG Production sold - services | 359 442.00 | 1 741 455.00 | 2 100 897.00 | 359 442.00 |
FJ Net sales | 2 464 728.00 | 14 806 911.00 | 17 271 639.00 | 2 464 728.00 |
FM Inventory production | | | -498 884.00 | |
FN Capitalized production | | | 364 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 255.00 | |
FQ Other income | | | 1 579 161.00 | |
FR Total operating income (I) | | | 19 007 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 020.00 | |
FV Inventory change (raw materials and supplies) | | | 13 615.00 | |
FW Other purchases and external expenses | | | 15 753 930.00 | |
FX Taxes, duties, and similar payments | | | 535 055.00 | |
FY Salaries and Wages | | | 7 610 170.00 | |
FZ Social Security Contributions | | | 2 970 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 056 577.00 | |
GE Other Expenses | | | 12 665.00 | |
GF Total Operating Expenses (II) | | | 29 499 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 491 906.00 | |
GK Income from other securities and fixed asset receivables | | | 23 617.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 973 032.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 1 002 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 769 039.00 | |
GR Interest and similar expenses | | | 894.00 | |
GS Negative differences of foreign exchange | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 777 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 267 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 874.00 | | |
HK Income tax | 3 259 026.00 | -130 718.00 | | 3 259 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 009 513.00 | 32 375 696.00 | | 20 009 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 535 818.00 | 36 911 122.00 | | 33 535 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 526 304.00 | -4 535 425.00 | | -13 526 304.00 |
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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 | 16 080.00 | | 1 950.00 | 16 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 157.00 | 12 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 8 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | 412.00 | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302.00 | | 779.00 | 8 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | 759.00 | 5 004.00 |
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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 | 5 265.00 | 407.00 | 157.00 | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 265.00 | 407.00 | 157.00 | 5 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 722.00 | 740.00 | 3.00 | 4 722.00 |
7B Total provisions for depreciation | 4 766.00 | 764.00 | 3.00 | 4 766.00 |
7C Grand total | 4 766.00 | 764.00 | 3.00 | 4 766.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 220.00 | 8 193.00 | 27.00 | 8 220.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 5 536.00 | 5 536.00 | | 5 536.00 |
UX Other trade receivables | 6 241.00 | 6 241.00 | | 6 241.00 |
UY Staff and related accounts | 8.00 | 7.00 | | 8.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 089.00 | 37 089.00 | | 37 089.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 849.00 | 50 848.00 | 1.00 | 50 849.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 513.00 | 12 486.00 | 27.00 | 12 513.00 |
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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 | 165.00 | 149.00 | | 165.00 |
