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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 131 159.00 | 131 159.00 | | 131 159.00 |
AN Land | 412 162.00 | | 412 162.00 | 412 162.00 |
AP Buildings | 689 074.00 | 285 158.00 | 403 917.00 | 689 074.00 |
AT Other tangible assets | 293 144.00 | 217 539.00 | 75 605.00 | 293 144.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 3 253 784.00 | 899 386.00 | 2 354 398.00 | 3 253 784.00 |
BN Goods in progress | 11 461 915.00 | 150 998.00 | 11 310 917.00 | 11 461 915.00 |
BV Advances and down payments on orders | 32 619.00 | | 32 619.00 | 32 619.00 |
BX Customers and related accounts | 1 256 528.00 | | 1 256 528.00 | 1 256 528.00 |
BZ Other receivables | 2 948 177.00 | 229 670.00 | 2 718 506.00 | 2 948 177.00 |
CB Subscribed and called capital, not paid | 75 928.00 | | 75 928.00 | 75 928.00 |
CD Marketable securities | 615 694.00 | | 615 694.00 | 615 694.00 |
CF Cash and cash equivalents | 8 439 974.00 | | 8 439 974.00 | 8 439 974.00 |
CH Prepaid expenses | 1 349 565.00 | | 1 349 565.00 | 1 349 565.00 |
CJ TOTAL (II) | 26 180 401.00 | 380 669.00 | 25 799 732.00 | 26 180 401.00 |
CO Grand total (0 to V) | 29 434 185.00 | 1 280 055.00 | 28 154 130.00 | 29 434 185.00 |
CU Other investments | 1 714 752.00 | 265 530.00 | 1 449 222.00 | 1 714 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 984 336.00 | 4 984 336.00 | | 4 984 336.00 |
DB Share, merger, contribution premiums, etc. | 217 678.00 | 217 678.00 | | 217 678.00 |
DD Legal reserve (1) | 464 750.00 | 464 750.00 | | 464 750.00 |
DG Other reserves | 3 316 374.00 | 3 316 374.00 | | 3 316 374.00 |
DH Retained earnings | -1 155 825.00 | -730 272.00 | | -1 155 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 352.00 | -425 553.00 | | -208 352.00 |
DL TOTAL (I) | 7 618 961.00 | 7 827 313.00 | | 7 618 961.00 |
DP Provisions for Risks | 1 206 963.00 | 1 892 429.00 | | 1 206 963.00 |
DQ Provisions for Expenses | 981 776.00 | 1 460 154.00 | | 981 776.00 |
DR TOTAL (IV) | 2 188 740.00 | 3 352 582.00 | | 2 188 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 458 658.00 | 14 026 354.00 | | 7 458 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 865.00 | 4 472 665.00 | | 4 444 865.00 |
DW Advances and down payments received on current orders | 27 578.00 | 321 378.00 | | 27 578.00 |
DX Trade payables and related accounts | 693 697.00 | 1 688 882.00 | | 693 697.00 |
DY Tax and social security liabilities | 165 682.00 | 330 143.00 | | 165 682.00 |
EA Other liabilities | 3 880 909.00 | 5 029 198.00 | | 3 880 909.00 |
EB Prepaid income (2) | 1 675 041.00 | 1 422 848.00 | | 1 675 041.00 |
EC TOTAL (IV) | 18 346 429.00 | 27 291 468.00 | | 18 346 429.00 |
EE Grand total (I to V) | 28 154 130.00 | 38 471 363.00 | | 28 154 130.00 |
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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 | 7 481 631.00 | | 7 481 631.00 | 7 481 631.00 |
FJ Net sales | 7 481 631.00 | | 7 481 631.00 | 7 481 631.00 |
FM Inventory production | | | -3 238 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334 742.00 | |
FQ Other income | | | 6 735.00 | |
FR Total operating income (I) | | | 9 585 057.00 | |
FW Other purchases and external expenses | | | 4 192 693.00 | |
FX Taxes, duties, and similar payments | | | 84 546.00 | |
FY Salaries and Wages | | | 657 880.00 | |
FZ Social Security Contributions | | | 273 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968 907.00 | |
GE Other Expenses | | | 3 252 932.00 | |
GF Total Operating Expenses (II) | | | 9 491 663.00 | |
GG - OPERATING RESULT (I - II) | | | 93 394.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 010.00 | |
GL Other interest and similar income | | | 25 671.00 | |
GP Total financial income (V) | | | 25 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 407.00 | |
GU Total financial expenses (VI) | | | 326 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108 463.00 | | |
HD Total exceptional income (VII) | | 108 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108 463.00 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 728.00 | 10 792 214.00 | | 9 610 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819 080.00 | 11 217 767.00 | | 9 819 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 352.00 | -425 553.00 | | -208 352.00 |
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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 | 3 253 784.00 | | | 3 253 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 245.00 | |
I4 DECREASES Grand Total | | | 3 253 784.00 | |
IO DECREASES Total including other intangible assets | | | 131 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 159.00 | | | 131 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 380.00 | | | 1 394 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 245.00 | | | 1 728 245.00 |
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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 | 572 732.00 | 61 124.00 | | 572 732.00 |
PE DEPRECIATION Total including other intangible assets | 131 159.00 | | | 131 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 573.00 | 61 124.00 | | 441 573.00 |
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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 | 3 352 582.00 | 968 907.00 | 2 132 750.00 | 3 352 582.00 |
6N Inventories and work in progress | 150 998.00 | | | 150 998.00 |
6X Other provisions for depreciation | 6 944.00 | 222 727.00 | | 6 944.00 |
7B Total provisions for depreciation | 319 792.00 | 326 407.00 | | 319 792.00 |
7C Grand total | 3 672 374.00 | 1 295 314.00 | 2 132 750.00 | 3 672 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 968 907.00 | 2 132 750.00 | |
UG - Financial | | 326 407.00 | | |
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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 | 4 444 865.00 | 3 684 865.00 | 760 000.00 | 4 444 865.00 |
8B Suppliers and Related Accounts | 693 697.00 | 693 697.00 | | 693 697.00 |
8C Staff and Related Accounts | 34 746.00 | 34 746.00 | | 34 746.00 |
8D Social Security and Other Social Organizations | 65 553.00 | 65 553.00 | | 65 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880 909.00 | 3 880 909.00 | | 3 880 909.00 |
8L Deferred income | 1 675 041.00 | 1 675 041.00 | | 1 675 041.00 |
UT Other financial assets | 13 493.00 | | | 13 493.00 |
UX Other trade receivables | 1 256 528.00 | | | 1 256 528.00 |
UZ Social Security, other social security organizations | 805.00 | | | 805.00 |
VB VAT | 1 688 176.00 | | | 1 688 176.00 |
VC Group and associates | 330 080.00 | | | 330 080.00 |
VG Loans with a maturity of up to one year at origin | 19 122.00 | 19 122.00 | | 19 122.00 |
VH Loans with a maturity of more than one year at origin | 7 439 536.00 | 1 139 536.00 | 4 166 667.00 | 7 439 536.00 |
VK Loans repaid during the year | 6 546 672.00 | | | 6 546 672.00 |
VP Miscellaneous | 24 711.00 | | | 24 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 334.00 | | | 980 334.00 |
VS Prepaid expenses | 1 349 565.00 | | | 1 349 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 691.00 | 5 380 171.00 | 263 520.00 | 5 643 691.00 |
VW VAT | 65 382.00 | 65 382.00 | | 65 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 318 851.00 | 11 258 851.00 | 4 926 667.00 | 18 318 851.00 |
