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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 | 49 396.00 | 41 041.00 | 8 355.00 | 49 396.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 1 272.00 | 1 001.00 | 2 273.00 |
AT Other tangible assets | 15 339.00 | 9 336.00 | 6 004.00 | 15 339.00 |
BH Other financial assets | 470 031.00 | 13 000.00 | 457 031.00 | 470 031.00 |
BJ TOTAL (I) | 1 512 065.00 | 64 649.00 | 1 447 416.00 | 1 512 065.00 |
BN Goods in progress | 35 690 273.00 | 635 386.00 | 35 054 888.00 | 35 690 273.00 |
BV Advances and down payments on orders | 1 380 609.00 | | 1 380 609.00 | 1 380 609.00 |
BX Customers and related accounts | 20 434 175.00 | | 20 434 175.00 | 20 434 175.00 |
BZ Other receivables | 32 518 467.00 | | 32 518 467.00 | 32 518 467.00 |
CF Cash and cash equivalents | 9 579 378.00 | | 9 579 378.00 | 9 579 378.00 |
CH Prepaid expenses | 105 358.00 | | 105 358.00 | 105 358.00 |
CJ TOTAL (II) | 99 708 260.00 | 635 386.00 | 99 072 874.00 | 99 708 260.00 |
CO Grand total (0 to V) | 101 220 325.00 | 700 035.00 | 100 520 290.00 | 101 220 325.00 |
CP Shares due in less than one year | 457 031.00 | | | 457 031.00 |
CU Other investments | 975 025.00 | | 975 025.00 | 975 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -5 403 102.00 | -2 970 736.00 | | -5 403 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552 388.00 | -2 432 366.00 | | -4 552 388.00 |
DK Regulated provisions | 6 773.00 | 21.00 | | 6 773.00 |
DL TOTAL (I) | 2 051 283.00 | 6 596 919.00 | | 2 051 283.00 |
DP Provisions for Risks | 153 881.00 | | | 153 881.00 |
DR TOTAL (IV) | 153 881.00 | | | 153 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 163 529.00 | 22 116 284.00 | | 82 163 529.00 |
DW Advances and down payments received on current orders | 607 702.00 | 236 510.00 | | 607 702.00 |
DX Trade payables and related accounts | 9 152 099.00 | 5 137 964.00 | | 9 152 099.00 |
DY Tax and social security liabilities | 4 266 680.00 | 688 128.00 | | 4 266 680.00 |
EA Other liabilities | 2 112 116.00 | 3 165 084.00 | | 2 112 116.00 |
EB Prepaid income (2) | 13 000.00 | 1 521 565.00 | | 13 000.00 |
EC TOTAL (IV) | 98 315 126.00 | 32 865 535.00 | | 98 315 126.00 |
EE Grand total (I to V) | 100 520 290.00 | 39 462 454.00 | | 100 520 290.00 |
EG Accrued income and payables due within one year | 15 829 433.00 | 10 512 741.00 | | 15 829 433.00 |
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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 | 34 655 010.00 | | 34 655 010.00 | 34 655 010.00 |
FJ Net sales | 34 655 010.00 | | 34 655 010.00 | 34 655 010.00 |
FM Inventory production | | | 17 842 262.00 | |
FO Operating subsidies | | | 27 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 043.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 53 142 856.00 | |
FU Purchases of raw materials and other supplies | | | 15 420 824.00 | |
FW Other purchases and external expenses | | | 34 094 260.00 | |
FX Taxes, duties, and similar payments | | | 131 898.00 | |
FY Salaries and Wages | | | 2 810 817.00 | |
FZ Social Security Contributions | | | 1 067 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GB Operating Expenses - Provisions | | | 153 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 311.00 | |
GE Other Expenses | | | 57 374.00 | |
GF Total Operating Expenses (II) | | | 54 413 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270 729.00 | |
GL Other interest and similar income | | | 255 331.00 | |
GP Total financial income (V) | | | 255 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 1 948 581.00 | |
GU Total financial expenses (VI) | | | 1 961 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 3.00 | 97 010.00 | | 3.00 |
HD Total exceptional income (VII) | 8 703.00 | 97 010.00 | | 8 703.00 |
HE Exceptional expenses on management operations | 1 577 356.00 | | | 1 577 356.00 |
HF Exceptional expenses on capital transactions | 3.00 | 8 321.00 | | 3.00 |
HG Exceptional depreciation and provisions | 6 752.00 | 21.00 | | 6 752.00 |
HH Total exceptional expenses (VIII) | 1 584 111.00 | 8 341.00 | | 1 584 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575 408.00 | 88 669.00 | | -1 575 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 406 890.00 | 19 873 727.00 | | 53 406 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 959 278.00 | 22 306 092.00 | | 57 959 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552 388.00 | -2 432 366.00 | | -4 552 388.00 |
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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 | 1 724 926.00 | | 495 337.00 | 1 724 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 708 198.00 | 1 445 056.00 | |
I4 DECREASES Grand Total | | 708 198.00 | 1 512 065.00 | |
IO DECREASES Total including other intangible assets | | | 49 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | 40 410.00 | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 055.00 | | 558.00 | 17 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 885.00 | | 454 369.00 | 1 698 885.00 |
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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 | 10 039.00 | 8 686.00 | | 10 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 4 359.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281.00 | 4 327.00 | | 6 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21.00 | 6 752.00 | | 21.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 153 881.00 | | |
6A on fixed assets – intangible | | 32 925.00 | | |
6N Inventories and work in progress | 522 120.00 | 635 386.00 | 522 120.00 | 522 120.00 |
7B Total provisions for depreciation | 522 120.00 | 681 310.00 | 522 120.00 | 522 120.00 |
7C Grand total | 522 141.00 | 841 944.00 | 522 120.00 | 522 141.00 |
UE of which provisions and reversals: - Operating | | 822 191.00 | 522 120.00 | |
UG - Financial | | 13 000.00 | | |
UJ - Exceptional | | 6 752.00 | | |
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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 | 9 152 099.00 | 9 152 099.00 | | 9 152 099.00 |
8C Staff and Related Accounts | 581 098.00 | 581 098.00 | | 581 098.00 |
8D Social Security and Other Social Organizations | 370 677.00 | 370 677.00 | | 370 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112 116.00 | 2 112 116.00 | | 2 112 116.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 470 031.00 | 470 031.00 | | 470 031.00 |
UX Other trade receivables | 20 434 175.00 | 20 434 175.00 | | 20 434 175.00 |
UY Staff and related accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 7 057 730.00 | 7 057 730.00 | | 7 057 730.00 |
VC Group and associates | 24 832 226.00 | 24 832 226.00 | | 24 832 226.00 |
VI Group and Associates | 82 163 529.00 | 285 538.00 | 2 011 151.00 | 82 163 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 596.00 | 101 596.00 | | 101 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 575.00 | 625 575.00 | | 625 575.00 |
VS Prepaid expenses | 105 358.00 | 105 358.00 | | 105 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 528 030.00 | 53 528 030.00 | | 53 528 030.00 |
VW VAT | 3 213 310.00 | 3 213 310.00 | | 3 213 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 707 424.00 | 15 829 433.00 | 2 011 151.00 | 97 707 424.00 |
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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 | 44.00 | | | 44.00 |
