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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 | 598 561.00 | 454 574.00 | 143 987.00 | 598 561.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 177.00 | 2 177.00 | | 2 177.00 |
AN Land | 305 582.00 | | 305 582.00 | 305 582.00 |
AP Buildings | 705 495.00 | 528 868.00 | 176 627.00 | 705 495.00 |
AR Technical installations, industrial equipment and tools | 1 583 372.00 | 1 488 032.00 | 95 340.00 | 1 583 372.00 |
AT Other tangible assets | 477 016.00 | 442 760.00 | 34 256.00 | 477 016.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 3 706 118.00 | 2 916 411.00 | 789 707.00 | 3 706 118.00 |
BL Raw materials, supplies | 195 622.00 | | 195 622.00 | 195 622.00 |
BX Customers and related accounts | 1 511 541.00 | 30 894.00 | 1 480 647.00 | 1 511 541.00 |
BZ Other receivables | 2 530 632.00 | | 2 530 632.00 | 2 530 632.00 |
CF Cash and cash equivalents | 1 555 045.00 | | 1 555 045.00 | 1 555 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 453 923.00 | 30 894.00 | 18 423 029.00 | 18 453 923.00 |
CO Grand total (0 to V) | 22 160 041.00 | 2 947 305.00 | 19 212 736.00 | 22 160 041.00 |
CR Shares due in more than one year | 36 998.00 | | | 36 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 108 970.00 | 2 108 960.00 | | 2 108 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 373.00 | 8 241.00 | | -224 373.00 |
DL TOTAL (I) | 2 038 597.00 | 2 271 201.00 | | 2 038 597.00 |
DP Provisions for Risks | 141 028.00 | 72 594.00 | | 141 028.00 |
DQ Provisions for Expenses | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 147 228.00 | 72 594.00 | | 147 228.00 |
DU Loans and Debts from Credit Institutions (3) | 16 802.00 | 10 349.00 | | 16 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 031.00 | 405 096.00 | | 371 031.00 |
DW Advances and down payments received on current orders | 14 318 558.00 | 7 625 505.00 | | 14 318 558.00 |
DX Trade payables and related accounts | 1 724 284.00 | 872 243.00 | | 1 724 284.00 |
DY Tax and social security liabilities | 596 234.00 | 412 429.00 | | 596 234.00 |
EC TOTAL (IV) | 17 026 910.00 | 9 325 623.00 | | 17 026 910.00 |
EE Grand total (I to V) | 19 212 736.00 | 11 669 417.00 | | 19 212 736.00 |
EG Accrued income and payables due within one year | 17 016 379.00 | 9 325 623.00 | | 17 016 379.00 |
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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 | 5 369 278.00 | | 5 369 278.00 | 5 369 278.00 |
FM Inventory production | | | 5 179 105.00 | |
FN Capitalized production | | | 1 685.00 | |
FO Operating subsidies | | | 16 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 161.00 | |
FQ Other income | | | 88 109.00 | |
FR Total operating income (I) | | | 10 704 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 601 411.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 3 850 587.00 | |
FX Taxes, duties, and similar payments | | | 82 667.00 | |
FY Salaries and Wages | | | 1 368 143.00 | |
FZ Social Security Contributions | | | 841 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 635.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 10 965 681.00 | |
GG - OPERATING RESULT (I - II) | | | -261 013.00 | |
GL Other interest and similar income | | | 7 786.00 | |
GO Net income from sales of marketable securities | | | 31 860.00 | |
GP Total financial income (V) | | | 39 645.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 875.00 | 25 000.00 | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | 25 000.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | 25 000.00 | | 2 875.00 |
HK Income tax | -2 133.00 | -533.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 747 188.00 | 6 708 450.00 | | 10 747 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971 561.00 | 6 700 209.00 | | 10 971 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 373.00 | 8 241.00 | | -224 373.00 |
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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 | 3 692 800.00 | | 70 365.00 | 3 692 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 953.00 | 30 103.00 | |
I4 DECREASES Grand Total | | 57 045.00 | 3 706 119.00 | |
IO DECREASES Total including other intangible assets | | 15 885.00 | 604 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 207.00 | 3 071 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 434.00 | | | 620 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 809.00 | | 65 865.00 | 3 045 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 556.00 | | 4 500.00 | 26 556.00 |
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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 | 2 839 035.00 | 133 469.00 | 56 092.00 | 2 839 035.00 |
PE DEPRECIATION Total including other intangible assets | 458 238.00 | 14 399.00 | 15 885.00 | 458 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 797.00 | 119 071.00 | 40 207.00 | 2 380 797.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 594.00 | 74 635.00 | | 72 594.00 |
6T Receivables | 45 652.00 | 7 160.00 | 21 918.00 | 45 652.00 |
7B Total provisions for depreciation | 45 652.00 | 7 160.00 | 21 918.00 | 45 652.00 |
7C Grand total | 118 246.00 | 81 795.00 | 21 918.00 | 118 246.00 |
UE of which provisions and reversals: - Operating | | 81 795.00 | 21 918.00 | |
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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 | 1 724 284.00 | 1 724 284.00 | | 1 724 284.00 |
8C Staff and Related Accounts | 84 267.00 | 84 267.00 | | 84 267.00 |
8D Social Security and Other Social Organizations | 202 147.00 | 202 147.00 | | 202 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 318 558.00 | 14 318 558.00 | | 14 318 558.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 1 474 544.00 | | | 1 474 544.00 |
VA Doubtful or disputed receivables | 36 998.00 | | | 36 998.00 |
VB VAT | 2 428 692.00 | | | 2 428 692.00 |
VH Loans with a maturity of more than one year at origin | 16 802.00 | 6 270.00 | 10 532.00 | 16 802.00 |
VI Group and Associates | 371 031.00 | 371 031.00 | | 371 031.00 |
VJ Loans taken out during the year | 18 884.00 | | | 18 884.00 |
VK Loans repaid during the year | 12 431.00 | | | 12 431.00 |
VM Income taxes | 76 645.00 | | | 76 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | | | 25 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 113.00 | 4 008 176.00 | 39 938.00 | 4 048 113.00 |
VW VAT | 309 222.00 | 309 222.00 | | 309 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 026 910.00 | 17 016 379.00 | 10 532.00 | 17 026 910.00 |
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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 |
YP Average staff number | 75.00 | | | 75.00 |
