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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 | | | | |
AJ Other Intangible Assets | 87 415.00 | 58 995.00 | 28 420.00 | 87 415.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 769 358.00 | 384 933.00 | 384 425.00 | 769 358.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 815.00 | | 27 815.00 | 27 815.00 |
BJ TOTAL (I) | 884 589.00 | 443 928.00 | 440 661.00 | 884 589.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 978 760.00 | 359 382.00 | 5 619 378.00 | 5 978 760.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 156 225.00 | | 3 156 225.00 | 3 156 225.00 |
BZ Other receivables | 705 565.00 | | 705 565.00 | 705 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 840 550.00 | 359 382.00 | 9 481 168.00 | 9 840 550.00 |
CO Grand total (0 to V) | 10 887 269.00 | 803 310.00 | 10 083 959.00 | 10 887 269.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 440.00 | 69 440.00 | | 69 440.00 |
DB Share, merger, contribution premiums, etc. | 106 356.00 | 106 356.00 | | 106 356.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DH Retained earnings | -1 348 681.00 | -219 133.00 | | -1 348 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 596.00 | -1 129 548.00 | | -536 596.00 |
DL TOTAL (I) | -1 701 849.00 | -1 165 253.00 | | -1 701 849.00 |
DQ Provisions for Expenses | 280 152.00 | 701 720.00 | | 280 152.00 |
DR TOTAL (IV) | 280 152.00 | 701 720.00 | | 280 152.00 |
DU Loans and Debts from Credit Institutions (3) | 10 740.00 | 3 760.00 | | 10 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069 501.00 | 3 336 846.00 | | 4 069 501.00 |
DW Advances and down payments received on current orders | 4 657 776.00 | 3 338 929.00 | | 4 657 776.00 |
DX Trade payables and related accounts | 1 679 212.00 | 2 700 387.00 | | 1 679 212.00 |
DY Tax and social security liabilities | 1 055 284.00 | 860 420.00 | | 1 055 284.00 |
EA Other liabilities | 33 143.00 | 3 599.00 | | 33 143.00 |
EC TOTAL (IV) | 11 505 656.00 | 10 243 941.00 | | 11 505 656.00 |
EE Grand total (I to V) | 10 083 959.00 | 9 780 408.00 | | 10 083 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 940 685.00 | |
FM Inventory production | | | 885 620.00 | |
FN Capitalized production | | | 43 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 534.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 415 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 442.00 | |
FV Inventory change (raw materials and supplies) | | | 644 693.00 | |
FW Other purchases and external expenses | | | 3 049 082.00 | |
FX Taxes, duties, and similar payments | | | 144 542.00 | |
FZ Social Security Contributions | | | 3 664 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 304.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 10 029 682.00 | |
GG - OPERATING RESULT (I - II) | | | -613 800.00 | |
GR Interest and similar expenses | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 905.00 | -1 022 963.00 | | 32 905.00 |
HK Income tax | 56 081.00 | 57 518.00 | | 56 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 881.00 | 9 483 649.00 | | 9 415 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952 477.00 | 10 613 197.00 | | 9 952 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 596.00 | -1 129 548.00 | | -536 596.00 |
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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 | |
I4 DECREASES Grand Total | | 421 912.00 | 856 773.00 | |
IN DECREASES Start-up, development, or research expenses | | 109 300.00 | 87 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 612.00 | 769 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 120.00 | | 10 592.00 | 186 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 838.00 | | 166 132.00 | 915 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 958.00 | | 176 724.00 | 1 101 958.00 |
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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 | 631 776.00 | 187 488.00 | 375 335.00 | 631 776.00 |
PE DEPRECIATION Total including other intangible assets | 143 693.00 | 24 603.00 | 109 300.00 | 143 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 083.00 | 162 885.00 | 266 035.00 | 488 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 720.00 | 183 434.00 | 605 002.00 | 701 720.00 |
6N Inventories and work in progress | 33 386.00 | 359 382.00 | 33 386.00 | 33 386.00 |
7B Total provisions for depreciation | 33 386.00 | 359 382.00 | 33 386.00 | 33 386.00 |
7C Grand total | 735 106.00 | 542 816.00 | 638 388.00 | 735 106.00 |
UE of which provisions and reversals: - Operating | | 542 816.00 | 448 388.00 | |
UJ - Exceptional | | | 190 000.00 | |
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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 | 4 069 501.00 | 4 069 501.00 | | 4 069 501.00 |
8B Suppliers and Related Accounts | 1 679 212.00 | 1 679 212.00 | | 1 679 212.00 |
8C Staff and Related Accounts | 658 002.00 | 658 002.00 | | 658 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 143.00 | 33 143.00 | | 33 143.00 |
UT Other financial assets | 27 815.00 | | 27 815.00 | 27 815.00 |
UY Staff and related accounts | 15 893.00 | 15 893.00 | | 15 893.00 |
VA Doubtful or disputed receivables | 3 156 225.00 | 3 156 225.00 | | 3 156 225.00 |
VB VAT | 115 896.00 | 115 896.00 | | 115 896.00 |
VC Group and associates | 429 110.00 | 429 110.00 | | 429 110.00 |
VG Loans with a maturity of up to one year at origin | 10 740.00 | 10 740.00 | | 10 740.00 |
VI Group and Associates | 4 069 501.00 | 4 069 501.00 | | 4 069 501.00 |
VM Income taxes | 66 444.00 | 66 444.00 | | 66 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 182.00 | 92 182.00 | | 92 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 299.00 | 60 299.00 | | 60 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 682.00 | 3 843 866.00 | 27 815.00 | 3 871 682.00 |
VW VAT | 305 100.00 | 305 100.00 | | 305 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 917 381.00 | 10 917 381.00 | | 10 917 381.00 |
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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 | 63.00 | 57.00 | | 63.00 |
