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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 109 142.00 | 50 588.00 | 58 553.00 | 109 142.00 |
AT Other tangible assets | 110 065.00 | 78 804.00 | 31 260.00 | 110 065.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 258 057.00 | 135 743.00 | 122 314.00 | 258 057.00 |
BL Raw materials, supplies | 777 457.00 | | 777 457.00 | 777 457.00 |
BN Goods in progress | 4 445 756.00 | | 4 445 756.00 | 4 445 756.00 |
BV Advances and down payments on orders | 20 919.00 | | 20 919.00 | 20 919.00 |
BX Customers and related accounts | 1 800 765.00 | | 1 800 765.00 | 1 800 765.00 |
BZ Other receivables | 708 710.00 | | 708 710.00 | 708 710.00 |
CF Cash and cash equivalents | 44 858.00 | | 44 858.00 | 44 858.00 |
CH Prepaid expenses | 87 578.00 | | 87 578.00 | 87 578.00 |
CJ TOTAL (II) | 7 886 046.00 | | 7 886 046.00 | 7 886 046.00 |
CO Grand total (0 to V) | 8 144 104.00 | 135 743.00 | 8 008 360.00 | 8 144 104.00 |
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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) | 122 767.00 | 122 767.00 | | 122 767.00 |
DF Regulated reserves (1) | 683 157.00 | 656 092.00 | | 683 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 27 064.00 | | 1 949.00 |
DL TOTAL (I) | 1 807 873.00 | 1 805 924.00 | | 1 807 873.00 |
DS Convertible Bond Issues | | 31 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 434.00 | 1 903 526.00 | | 1 701 434.00 |
DW Advances and down payments received on current orders | 586 551.00 | 1 262 690.00 | | 586 551.00 |
DX Trade payables and related accounts | 1 160 416.00 | 1 428 990.00 | | 1 160 416.00 |
DY Tax and social security liabilities | 623 534.00 | 659 564.00 | | 623 534.00 |
EA Other liabilities | 2 128 549.00 | 753 734.00 | | 2 128 549.00 |
EC TOTAL (IV) | 6 200 486.00 | 6 040 449.00 | | 6 200 486.00 |
EE Grand total (I to V) | 8 008 360.00 | 7 846 374.00 | | 8 008 360.00 |
EG Accrued income and payables due within one year | 5 613 934.00 | 4 777 759.00 | | 5 613 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 263.00 | 100 779.00 | 439 042.00 | 338 263.00 |
FD Production sold - goods | 2 069 169.00 | 1 413 182.00 | 3 482 351.00 | 2 069 169.00 |
FG Production sold - services | 2 628 691.00 | 65 615.00 | 2 694 307.00 | 2 628 691.00 |
FJ Net sales | 5 036 124.00 | 1 579 577.00 | 6 615 701.00 | 5 036 124.00 |
FM Inventory production | | | 201 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 817 040.00 | |
FS Purchases of goods (including customs duties) | | | 19 804.00 | |
FU Purchases of raw materials and other supplies | | | 602 231.00 | |
FV Inventory change (raw materials and supplies) | | | 342 991.00 | |
FW Other purchases and external expenses | | | 3 160 915.00 | |
FX Taxes, duties, and similar payments | | | 95 883.00 | |
FY Salaries and Wages | | | 1 989 634.00 | |
FZ Social Security Contributions | | | 664 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 572.00 | |
GE Other Expenses | | | 42 411.00 | |
GF Total Operating Expenses (II) | | | 6 966 622.00 | |
GG - OPERATING RESULT (I - II) | | | -149 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45 499.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 45 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | 1.00 | | 4.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 545 000.00 | | | 545 000.00 |
HD Total exceptional income (VII) | 545 000.00 | 62.00 | | 545 000.00 |
HE Exceptional expenses on management operations | 3 507.00 | 21 423.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | 344 420.00 | | | 344 420.00 |
HH Total exceptional expenses (VIII) | 347 927.00 | 21 423.00 | | 347 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 072.00 | -21 360.00 | | 197 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 362 042.00 | 7 494 741.00 | | 7 362 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 093.00 | 7 467 676.00 | | 7 360 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 27 064.00 | | 1 949.00 |
HP References: Equipment leasing | 20 283.00 | 26 065.00 | | 20 283.00 |
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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 | 794 446.00 | | 8 611.00 | 794 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 545 000.00 | 258 057.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 000.00 | 219 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 596.00 | | 8 611.00 | 755 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 287 750.00 | 48 572.00 | 200 579.00 | 287 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 400.00 | 48 572.00 | 200 579.00 | 281 400.00 |
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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 | 1 701 434.00 | 1 701 434.00 | | 1 701 434.00 |
8B Suppliers and Related Accounts | 1 160 416.00 | 1 160 416.00 | | 1 160 416.00 |
8C Staff and Related Accounts | 172 038.00 | 172 038.00 | | 172 038.00 |
8D Social Security and Other Social Organizations | 235 775.00 | 235 775.00 | | 235 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 1 797 108.00 | 1 797 108.00 | | 1 797 108.00 |
UY Staff and related accounts | 105 900.00 | 105 900.00 | | 105 900.00 |
VA Doubtful or disputed receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 41 067.00 | 41 067.00 | | 41 067.00 |
VI Group and Associates | 2 127 077.00 | 2 127 077.00 | | 2 127 077.00 |
VJ Loans taken out during the year | 11 519.00 | | | 11 519.00 |
VK Loans repaid during the year | 245 478.00 | | | 245 478.00 |
VM Income taxes | 484 648.00 | 484 648.00 | | 484 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 094.00 | 77 094.00 | | 77 094.00 |
VS Prepaid expenses | 87 578.00 | 87 578.00 | | 87 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 555.00 | 2 629 555.00 | | 2 629 555.00 |
VW VAT | 206 141.00 | 206 141.00 | | 206 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 934.00 | 5 613 934.00 | | 5 613 934.00 |
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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 | 49 138.00 | 51 275.00 | | 49 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 064.00 | 35 084.00 | | 166 064.00 |
ST Other accounts | 717 077.00 | 896 227.00 | | 717 077.00 |
XQ Rental, rental and co-ownership charges | 173 024.00 | -48 475.00 | | 173 024.00 |
YT Subcontracting | 2 096 997.00 | 3 374 983.00 | | 2 096 997.00 |
YU External personnel | 7 752.00 | 3 457.00 | | 7 752.00 |
YW Business tax | 46 745.00 | 87 829.00 | | 46 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 883.00 | 139 104.00 | | 95 883.00 |
YY Amount of VAT collected | | 50 000.00 | | |
YZ Total deductible VAT on goods and services | | 59 130.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 160 915.00 | 4 261 277.00 | | 3 160 915.00 |
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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 | 60.00 | | | 60.00 |
