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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 | 180 693.00 | 180 693.00 | | 180 693.00 |
AN Land | 732 892.00 | 8 127.00 | 724 765.00 | 732 892.00 |
AP Buildings | 561 576.00 | 221 463.00 | 340 113.00 | 561 576.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 774.00 | 99.00 | 873.00 |
AT Other tangible assets | 563 728.00 | 427 109.00 | 136 619.00 | 563 728.00 |
BB Receivables related to investments | 460 834.00 | 352 846.00 | 107 989.00 | 460 834.00 |
BD Other fixed assets | 25 631.00 | | 25 631.00 | 25 631.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 2 647 979.00 | 1 191 010.00 | 1 456 969.00 | 2 647 979.00 |
BN Goods in progress | 13 679 883.00 | | 13 679 883.00 | 13 679 883.00 |
BR Intermediate and finished products | 67 452.00 | | 67 452.00 | 67 452.00 |
BV Advances and down payments on orders | 1 563 783.00 | | 1 563 783.00 | 1 563 783.00 |
BX Customers and related accounts | 4 600 862.00 | 91 469.00 | 4 509 392.00 | 4 600 862.00 |
BZ Other receivables | 6 590 242.00 | | 6 590 242.00 | 6 590 242.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 8 876 737.00 | | 8 876 737.00 | 8 876 737.00 |
CH Prepaid expenses | 10 636 643.00 | | 10 636 643.00 | 10 636 643.00 |
CJ TOTAL (II) | 47 815 601.00 | 91 469.00 | 47 724 132.00 | 47 815 601.00 |
CO Grand total (0 to V) | 50 463 580.00 | 1 282 480.00 | 49 181 100.00 | 50 463 580.00 |
CU Other investments | 119 398.00 | | 119 398.00 | 119 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 314 855.00 | 6 314 855.00 | | 6 314 855.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 29 877.00 | 29 877.00 | | 29 877.00 |
DG Other reserves | 138 368.00 | 138 368.00 | | 138 368.00 |
DH Retained earnings | -4 942 697.00 | -4 948 426.00 | | -4 942 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 695.00 | 5 729.00 | | 276 695.00 |
DJ Investment subsidies | 373 904.00 | 385 854.00 | | 373 904.00 |
DL TOTAL (I) | 2 191 014.00 | 1 926 269.00 | | 2 191 014.00 |
DP Provisions for Risks | 85 509.00 | 85 524.00 | | 85 509.00 |
DQ Provisions for Expenses | 9 709 424.00 | 9 727 440.00 | | 9 709 424.00 |
DR TOTAL (IV) | 9 794 932.00 | 9 812 963.00 | | 9 794 932.00 |
DU Loans and Debts from Credit Institutions (3) | 11 108 281.00 | 12 908 421.00 | | 11 108 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 767.00 | 24 767.00 | | 24 767.00 |
DW Advances and down payments received on current orders | 386 579.00 | 386 579.00 | | 386 579.00 |
DX Trade payables and related accounts | 11 865 992.00 | 17 137 845.00 | | 11 865 992.00 |
DY Tax and social security liabilities | 1 102 640.00 | 999 267.00 | | 1 102 640.00 |
DZ Fixed asset liabilities and related accounts | 16 297.00 | 15 657.00 | | 16 297.00 |
EA Other liabilities | 7 377 021.00 | 4 375 172.00 | | 7 377 021.00 |
EB Prepaid income (2) | 5 313 576.00 | 4 790 466.00 | | 5 313 576.00 |
EC TOTAL (IV) | 37 195 154.00 | 40 638 174.00 | | 37 195 154.00 |
EE Grand total (I to V) | 49 181 100.00 | 52 377 406.00 | | 49 181 100.00 |
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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 | 7 568 790.00 | | 7 568 790.00 | 7 568 790.00 |
FJ Net sales | 7 568 790.00 | | 7 568 790.00 | 7 568 790.00 |
FM Inventory production | | | -3 377 775.00 | |
FO Operating subsidies | | | 45 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 912.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 5 327 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 724 326.00 | |
FW Other purchases and external expenses | | | 461 666.00 | |
FX Taxes, duties, and similar payments | | | 43 752.00 | |
FY Salaries and Wages | | | 489 765.00 | |
FZ Social Security Contributions | | | 178 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 399.00 | |
GE Other Expenses | | | 35 006.00 | |
GF Total Operating Expenses (II) | | | 5 019 371.00 | |
GG - OPERATING RESULT (I - II) | | | 308 580.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 28 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 229.00 | | |
HB Exceptional income from capital transactions | 11 950.00 | 13 450.00 | | 11 950.00 |
HC Reversals of provisions and transfers of expenses | | 555 689.00 | | |
HD Total exceptional income (VII) | 11 950.00 | 704 368.00 | | 11 950.00 |
HE Exceptional expenses on management operations | 69 770.00 | 156 695.00 | | 69 770.00 |
HF Exceptional expenses on capital transactions | | 12 551.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 69 770.00 | 229 246.00 | | 69 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 820.00 | 475 122.00 | | -57 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 022.00 | 12 257 460.00 | | 5 369 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 327.00 | 12 251 731.00 | | 5 092 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 695.00 | 5 729.00 | | 276 695.00 |
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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 | 2 571 578.00 | | | 2 571 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 218.00 | |
I4 DECREASES Grand Total | | | 2 647 979.00 | |
IO DECREASES Total including other intangible assets | | | 180 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 693.00 | | | 180 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 598.00 | | | 1 862 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 287.00 | | | 528 287.00 |
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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 | 788 013.00 | 60 107.00 | 9 955.00 | 788 013.00 |
PE DEPRECIATION Total including other intangible assets | 180 693.00 | | | 180 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 321.00 | 60 107.00 | 9 955.00 | 607 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 352 569.00 | 277.00 | | 352 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 812 963.00 | 26 399.00 | 44 430.00 | 9 812 963.00 |
6T Receivables | 164 426.00 | | 72 956.00 | 164 426.00 |
7B Total provisions for depreciation | 516 994.00 | 277.00 | 72 956.00 | 516 994.00 |
7C Grand total | 10 329 958.00 | 26 676.00 | 117 388.00 | 10 329 958.00 |
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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 | 24 767.00 | | 24 767.00 | 24 767.00 |
8B Suppliers and Related Accounts | 11 865 992.00 | 9 493 468.00 | 2 372 524.00 | 11 865 992.00 |
8C Staff and Related Accounts | 76 925.00 | 76 925.00 | | 76 925.00 |
8D Social Security and Other Social Organizations | 381 747.00 | 227 003.00 | 154 744.00 | 381 747.00 |
8E Income Taxes | 641 194.00 | 641 194.00 | | 641 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377 021.00 | 983 863.00 | 6 393 158.00 | 7 377 021.00 |
8L Deferred income | 5 313 576.00 | 5 313 576.00 | | 5 313 576.00 |
UL Receivables related to investments | 460 834.00 | 107 988.00 | | 460 834.00 |
UT Other financial assets | 2 356.00 | | | 2 356.00 |
UX Other trade receivables | 4 500 702.00 | | | 4 500 702.00 |
UY Staff and related accounts | 10 606.00 | | | 10 606.00 |
VA Doubtful or disputed receivables | 100 159.00 | | | 100 159.00 |
VB VAT | 686 192.00 | | | 686 192.00 |
VH Loans with a maturity of more than one year at origin | 11 108 281.00 | 2 527 466.00 | 4 756 709.00 | 11 108 281.00 |
VM Income taxes | 10 095.00 | | | 10 095.00 |
VN Other taxes, similar payments | 4 323.00 | | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879 027.00 | | | 5 879 027.00 |
VS Prepaid expenses | 10 636 643.00 | | | 10 636 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 290 936.00 | 16 830 478.00 | 5 460 458.00 | 22 290 936.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 808 574.00 | 19 282 566.00 | 13 701 902.00 | 36 808 574.00 |
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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 | 10.00 | | | 10.00 |
