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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 | 54 216.00 | 53 347.00 | 870.00 | 54 216.00 |
AJ Other Intangible Assets | 19 965.00 | 19 951.00 | 14.00 | 19 965.00 |
AT Other tangible assets | 127 190.00 | 104 427.00 | 22 763.00 | 127 190.00 |
BH Other financial assets | 12 121.00 | | 12 121.00 | 12 121.00 |
BJ TOTAL (I) | 613 720.00 | 177 724.00 | 435 996.00 | 613 720.00 |
BN Goods in progress | 35 501 030.00 | | 35 501 030.00 | 35 501 030.00 |
BV Advances and down payments on orders | 116 590.00 | | 116 590.00 | 116 590.00 |
BX Customers and related accounts | 1 620 458.00 | | 1 620 458.00 | 1 620 458.00 |
BZ Other receivables | 3 997 097.00 | | 3 997 097.00 | 3 997 097.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 3 473 849.00 | | 3 473 849.00 | 3 473 849.00 |
CH Prepaid expenses | 867 656.00 | | 867 656.00 | 867 656.00 |
CJ TOTAL (II) | 45 931 681.00 | | 45 931 681.00 | 45 931 681.00 |
CO Grand total (0 to V) | 46 545 401.00 | 177 724.00 | 46 367 677.00 | 46 545 401.00 |
CU Other investments | 400 229.00 | | 400 229.00 | 400 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 251 550.00 | 2 847 500.00 | | 3 251 550.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 2 599.00 | 60 888.00 | | 2 599.00 |
DH Retained earnings | | -466 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 645.00 | -787 366.00 | | -285 645.00 |
DL TOTAL (I) | 2 979 593.00 | 1 665 237.00 | | 2 979 593.00 |
DP Provisions for Risks | 186 562.00 | 126 605.00 | | 186 562.00 |
DQ Provisions for Expenses | 517 554.00 | 899 304.00 | | 517 554.00 |
DR TOTAL (IV) | 704 117.00 | 1 025 909.00 | | 704 117.00 |
DU Loans and Debts from Credit Institutions (3) | 27 538 073.00 | 29 742 071.00 | | 27 538 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 335.00 | 62 557.00 | | 57 335.00 |
DW Advances and down payments received on current orders | 1 038 299.00 | 995 552.00 | | 1 038 299.00 |
DX Trade payables and related accounts | 2 429 692.00 | 2 887 255.00 | | 2 429 692.00 |
DY Tax and social security liabilities | 306 496.00 | 434 507.00 | | 306 496.00 |
EA Other liabilities | 2 462 172.00 | 3 656 462.00 | | 2 462 172.00 |
EB Prepaid income (2) | 8 851 901.00 | 7 826 741.00 | | 8 851 901.00 |
EC TOTAL (IV) | 42 683 967.00 | 45 605 145.00 | | 42 683 967.00 |
EE Grand total (I to V) | 46 367 677.00 | 48 296 291.00 | | 46 367 677.00 |
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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 | 6 551 717.00 | | 6 551 717.00 | 6 551 717.00 |
FG Production sold - services | 776 322.00 | | 776 322.00 | 776 322.00 |
FJ Net sales | 7 328 039.00 | | 7 328 039.00 | 7 328 039.00 |
FM Inventory production | | | -453 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767 543.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 642 021.00 | |
FW Other purchases and external expenses | | | 6 659 987.00 | |
FX Taxes, duties, and similar payments | | | 30 098.00 | |
FY Salaries and Wages | | | 716 888.00 | |
FZ Social Security Contributions | | | 327 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 797.00 | |
GE Other Expenses | | | 666 263.00 | |
GF Total Operating Expenses (II) | | | 8 961 497.00 | |
GG - OPERATING RESULT (I - II) | | | -319 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 408.00 | |
GO Net income from sales of marketable securities | | | 15 331.00 | |
GP Total financial income (V) | | | 74 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 5 038.00 | | 863.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 1 047.00 | 5 038.00 | | 1 047.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 7 240.00 | | | 7 240.00 |
HG Exceptional depreciation and provisions | 34 715.00 | | | 34 715.00 |
HH Total exceptional expenses (VIII) | 41 955.00 | 14.00 | | 41 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 909.00 | 5 024.00 | | -40 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 717 808.00 | 9 963 764.00 | | 8 717 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 452.00 | 10 751 130.00 | | 9 003 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 645.00 | -787 366.00 | | -285 645.00 |
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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 | 634 999.00 | | 5 642.00 | 634 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 349.00 | |
I4 DECREASES Grand Total | | 26 921.00 | 613 720.00 | |
IO DECREASES Total including other intangible assets | | | 74 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 921.00 | 127 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 181.00 | | | 74 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 469.00 | | 5 642.00 | 148 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 349.00 | | | 412 349.00 |
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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 | 178 953.00 | 18 452.00 | 19 681.00 | 178 953.00 |
PE DEPRECIATION Total including other intangible assets | 70 624.00 | 2 673.00 | | 70 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 328.00 | 15 779.00 | 19 681.00 | 108 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 025 909.00 | 577 512.00 | 899 304.00 | 1 025 909.00 |
7C Grand total | 1 025 909.00 | 577 512.00 | 899 304.00 | 1 025 909.00 |
UE of which provisions and reversals: - Operating | | 542 796.00 | 899 304.00 | |
UJ - Exceptional | | 34 715.00 | | |
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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 | 57 335.00 | 57 335.00 | | 57 335.00 |
8B Suppliers and Related Accounts | 2 429 692.00 | 2 429 692.00 | | 2 429 692.00 |
8C Staff and Related Accounts | 73 028.00 | 73 028.00 | | 73 028.00 |
8D Social Security and Other Social Organizations | 137 184.00 | 137 184.00 | | 137 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462 172.00 | 2 462 172.00 | | 2 462 172.00 |
8L Deferred income | 8 851 901.00 | 8 851 901.00 | | 8 851 901.00 |
UT Other financial assets | 12 121.00 | 12 121.00 | | 12 121.00 |
UX Other trade receivables | 1 620 458.00 | | | 1 620 458.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 477 911.00 | | | 477 911.00 |
VG Loans with a maturity of up to one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 27 531 914.00 | 4 893 186.00 | 22 462 725.00 | 27 531 914.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 4 388 822.00 | | | 4 388 822.00 |
VM Income taxes | 21 113.00 | | | 21 113.00 |
VP Miscellaneous | 29 853.00 | | | 29 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468 151.00 | | | 3 468 151.00 |
VS Prepaid expenses | 867 656.00 | | | 867 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 332.00 | 6 497 332.00 | | 6 497 332.00 |
VW VAT | 95 935.00 | 95 935.00 | | 95 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 645 668.00 | 19 006 940.00 | 22 462 725.00 | 41 645 668.00 |
