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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 | 38 618.00 | 26 717.00 | 11 902.00 | 38 618.00 |
AP Buildings | 538 972.00 | 191 640.00 | 347 333.00 | 538 972.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 137 249.00 | 122 480.00 | 14 769.00 | 137 249.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 720 735.00 | 612 842.00 | 1 107 893.00 | 1 720 735.00 |
BN Goods in progress | 3 038 190.00 | 49 170.00 | 2 989 020.00 | 3 038 190.00 |
BV Advances and down payments on orders | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | 824 363.00 | 27 175.00 | 797 188.00 | 824 363.00 |
BZ Other receivables | 1 971 607.00 | | 1 971 607.00 | 1 971 607.00 |
CF Cash and cash equivalents | 1 521 478.00 | | 1 521 478.00 | 1 521 478.00 |
CH Prepaid expenses | 647 999.00 | | 647 999.00 | 647 999.00 |
CJ TOTAL (II) | 8 016 497.00 | 76 344.00 | 7 940 153.00 | 8 016 497.00 |
CO Grand total (0 to V) | 9 737 232.00 | 689 186.00 | 9 048 046.00 | 9 737 232.00 |
CU Other investments | 1 000 000.00 | 271 000.00 | 729 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 144 719.00 | | | 144 719.00 |
DG Other reserves | 762 183.00 | | | 762 183.00 |
DH Retained earnings | 2 947 056.00 | | | 2 947 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 231.00 | | | -583 231.00 |
DL TOTAL (I) | 3 311 426.00 | | | 3 311 426.00 |
DP Provisions for Risks | 187 639.00 | | | 187 639.00 |
DR TOTAL (IV) | 187 639.00 | | | 187 639.00 |
DU Loans and Debts from Credit Institutions (3) | 152 736.00 | | | 152 736.00 |
DW Advances and down payments received on current orders | 12 554.00 | | | 12 554.00 |
DX Trade payables and related accounts | 1 074 393.00 | | | 1 074 393.00 |
DY Tax and social security liabilities | 437 897.00 | | | 437 897.00 |
EA Other liabilities | 138 962.00 | | | 138 962.00 |
EB Prepaid income (2) | 3 732 439.00 | | | 3 732 439.00 |
EC TOTAL (IV) | 5 548 980.00 | | | 5 548 980.00 |
EE Grand total (I to V) | 9 048 046.00 | | | 9 048 046.00 |
EG Accrued income and payables due within one year | 5 409 297.00 | | | 5 409 297.00 |
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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 | 184 985.00 | | 184 985.00 | 184 985.00 |
FG Production sold - services | 4 938 955.00 | | 4 938 955.00 | 4 938 955.00 |
FJ Net sales | 5 123 940.00 | | 5 123 940.00 | 5 123 940.00 |
FM Inventory production | | | 1 867 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 559.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 7 101 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 881.00 | |
FV Inventory change (raw materials and supplies) | | | 95 043.00 | |
FW Other purchases and external expenses | | | 4 704 627.00 | |
FX Taxes, duties, and similar payments | | | 36 359.00 | |
FY Salaries and Wages | | | 740 395.00 | |
FZ Social Security Contributions | | | 241 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 639.00 | |
GE Other Expenses | | | 188 498.00 | |
GF Total Operating Expenses (II) | | | 7 552 319.00 | |
GG - OPERATING RESULT (I - II) | | | -451 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 815.00 | |
GL Other interest and similar income | | | 112 005.00 | |
GP Total financial income (V) | | | 161 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 82 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 507.00 | | | 11 507.00 |
HD Total exceptional income (VII) | 11 507.00 | | | 11 507.00 |
HE Exceptional expenses on management operations | 152 864.00 | | | 152 864.00 |
HF Exceptional expenses on capital transactions | 51 109.00 | | | 51 109.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 223 973.00 | | | 223 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 466.00 | | | -212 466.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 559.00 | | | 7 274 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 790.00 | | | 7 857 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 231.00 | | | -583 231.00 |
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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 | 1 703 849.00 | | 18 635.00 | 1 703 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 890.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 720 735.00 | |
IO DECREASES Total including other intangible assets | | | 38 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 677 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 968.00 | | 5 650.00 | 32 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 976.00 | | 13 001.00 | 665 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 905.00 | | -15.00 | 1 004 905.00 |
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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 | 281 521.00 | 55 465.00 | 1 645.00 | 281 521.00 |
PE DEPRECIATION Total including other intangible assets | 17 292.00 | 9 424.00 | | 17 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 229.00 | 46 041.00 | 1 645.00 | 264 229.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 226 866.00 | 42 639.00 | 81 866.00 | 226 866.00 |
6E on fixed assets – tangible | 6 500.00 | | | 6 500.00 |
6N Inventories and work in progress | 49 170.00 | | | 49 170.00 |
6T Receivables | 27 069.00 | 11 713.00 | 11 607.00 | 27 069.00 |
7B Total provisions for depreciation | 273 738.00 | 91 713.00 | 11 607.00 | 273 738.00 |
7C Grand total | 500 604.00 | 134 352.00 | 93 473.00 | 500 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 352.00 | 93 473.00 | |
UG - Financial | | 80 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 779 900.00 | 779 900.00 | | 779 900.00 |
VA Doubtful or disputed receivables | 44 463.00 | 44 463.00 | | 44 463.00 |
