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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
AH Goodwill | 82 480.00 | 41 240.00 | 41 240.00 | 82 480.00 |
AP Buildings | 45 670.00 | 3 566.00 | 42 104.00 | 45 670.00 |
AR Technical installations, industrial equipment and tools | 83 897.00 | 49 821.00 | 34 076.00 | 83 897.00 |
AT Other tangible assets | 129 603.00 | 114 790.00 | 14 813.00 | 129 603.00 |
BH Other financial assets | 52 368.00 | | 52 368.00 | 52 368.00 |
BJ TOTAL (I) | 402 576.00 | 217 976.00 | 184 601.00 | 402 576.00 |
BN Goods in progress | 18 978 533.00 | 471 613.00 | 18 506 920.00 | 18 978 533.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 3 274 159.00 | 241 438.00 | 3 032 721.00 | 3 274 159.00 |
BZ Other receivables | 615 507.00 | | 615 507.00 | 615 507.00 |
CF Cash and cash equivalents | 7 954 604.00 | | 7 954 604.00 | 7 954 604.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 30 824 822.00 | 713 052.00 | 30 111 771.00 | 30 824 822.00 |
CO Grand total (0 to V) | 31 227 398.00 | 931 027.00 | 30 296 371.00 | 31 227 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 605.00 | 729 552.00 | | 8 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 504.00 | -720 947.00 | | -68 504.00 |
DL TOTAL (I) | 1 040 101.00 | 1 108 605.00 | | 1 040 101.00 |
DP Provisions for Risks | 880 144.00 | 1 710 849.00 | | 880 144.00 |
DR TOTAL (IV) | 880 144.00 | 1 710 849.00 | | 880 144.00 |
DW Advances and down payments received on current orders | 24 362 812.00 | 24 451 936.00 | | 24 362 812.00 |
DX Trade payables and related accounts | 1 834 145.00 | 1 863 661.00 | | 1 834 145.00 |
DY Tax and social security liabilities | 1 945 936.00 | 1 757 248.00 | | 1 945 936.00 |
DZ Fixed asset liabilities and related accounts | | 3 201.00 | | |
EA Other liabilities | 233 233.00 | 227 733.00 | | 233 233.00 |
EC TOTAL (IV) | 28 376 126.00 | 28 303 779.00 | | 28 376 126.00 |
EE Grand total (I to V) | 30 296 371.00 | 31 123 232.00 | | 30 296 371.00 |
EG Accrued income and payables due within one year | 28 376 126.00 | 28 303 779.00 | | 28 376 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 070 214.00 | | 21 070 214.00 | 21 070 214.00 |
FJ Net sales | 21 070 214.00 | | 21 070 214.00 | 21 070 214.00 |
FM Inventory production | | | -1 722 298.00 | |
FO Operating subsidies | | | 39 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011 432.00 | |
FQ Other income | | | 47 781.00 | |
FR Total operating income (I) | | | 21 446 643.00 | |
FU Purchases of raw materials and other supplies | | | -206 554.00 | |
FW Other purchases and external expenses | | | 14 766 618.00 | |
FX Taxes, duties, and similar payments | | | 188 426.00 | |
FY Salaries and Wages | | | 4 140 098.00 | |
FZ Social Security Contributions | | | 1 763 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 106.00 | |
GE Other Expenses | | | 7 402.00 | |
GF Total Operating Expenses (II) | | | 21 467 642.00 | |
GG - OPERATING RESULT (I - II) | | | -21 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 801.00 | 23 132.00 | | 31 801.00 |
HA Exceptional income from management transactions | 42 770.00 | | | 42 770.00 |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 72 943.00 | | | 72 943.00 |
HE Exceptional expenses on management operations | -3.00 | 592.00 | | -3.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | 1 374.00 | | 3 334.00 |
HG Exceptional depreciation and provisions | 115 000.00 | 95 000.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 118 330.00 | 96 966.00 | | 118 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 387.00 | -96 966.00 | | -45 387.00 |
HJ Employee participation in company results | 1 777.00 | 23 256.00 | | 1 777.00 |
HK Income tax | | 73 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 519 586.00 | 25 195 006.00 | | 21 519 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 588 090.00 | 25 915 953.00 | | 21 588 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 504.00 | -720 947.00 | | -68 504.00 |
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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 | 373 715.00 | | 94 623.00 | 373 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 368.00 | |
I4 DECREASES Grand Total | | 65 762.00 | 402 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 3 691.00 | 91 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 070.00 | 259 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 729.00 | | | 94 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 384.00 | | 92 856.00 | 228 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 602.00 | | 1 766.00 | 50 602.00 |
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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 | 230 769.00 | 49 635.00 | 62 428.00 | 230 769.00 |
PE DEPRECIATION Total including other intangible assets | 45 241.00 | 8 248.00 | 3 691.00 | 45 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 528.00 | 41 387.00 | 58 737.00 | 185 528.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 710 849.00 | 264 106.00 | 1 094 811.00 | 1 710 849.00 |
6N Inventories and work in progress | 926 299.00 | 372 688.00 | 827 374.00 | 926 299.00 |
6T Receivables | 91 861.00 | 237 024.00 | 87 447.00 | 91 861.00 |
7B Total provisions for depreciation | 1 018 159.00 | 609 713.00 | 914 820.00 | 1 018 159.00 |
7C Grand total | 2 729 008.00 | 873 819.00 | 2 009 631.00 | 2 729 008.00 |
UE of which provisions and reversals: - Operating | | 758 819.00 | 1 979 631.00 | |
UJ - Exceptional | | 115 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 834 145.00 | 1 834 145.00 | | 1 834 145.00 |
8C Staff and Related Accounts | 463 172.00 | 463 172.00 | | 463 172.00 |
8D Social Security and Other Social Organizations | 621 976.00 | 621 976.00 | | 621 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 596 045.00 | 24 596 045.00 | | 24 596 045.00 |
UT Other financial assets | 52 368.00 | 52 368.00 | | 52 368.00 |
UX Other trade receivables | 2 948 508.00 | 2 948 508.00 | | 2 948 508.00 |
UY Staff and related accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
VA Doubtful or disputed receivables | 325 651.00 | 325 651.00 | | 325 651.00 |
VB VAT | 267 503.00 | 267 503.00 | | 267 503.00 |
VM Income taxes | 69 420.00 | 69 420.00 | | 69 420.00 |
VN Other taxes, similar payments | 16 172.00 | 16 172.00 | | 16 172.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 968.00 | 90 968.00 | | 90 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 315.00 | 240 315.00 | | 240 315.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 821.00 | 3 942 821.00 | | 3 942 821.00 |
VW VAT | 769 821.00 | 769 821.00 | | 769 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 376 126.00 | 28 376 126.00 | | 28 376 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 116 178.00 | | | 116 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 741.00 | | | 176 741.00 |
ST Other accounts | 2 183 527.00 | | | 2 183 527.00 |
XQ Rental, rental and co-ownership charges | 506 511.00 | | | 506 511.00 |
YT Subcontracting | 10 929 809.00 | | | 10 929 809.00 |
YU External personnel | 970 031.00 | | | 970 031.00 |
YW Business tax | 72 248.00 | | | 72 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 426.00 | | | 188 426.00 |
YY Amount of VAT collected | 3 704 605.00 | | | 3 704 605.00 |
YZ Total deductible VAT on goods and services | 2 743 235.00 | | | 2 743 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 766 618.00 | | | 14 766 618.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
