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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 | 113 369.00 | 109 412.00 | 3 957.00 | 113 369.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 74 700.00 | 30 030.00 | 44 670.00 | 74 700.00 |
AT Other tangible assets | 417 250.00 | 361 196.00 | 56 054.00 | 417 250.00 |
BH Other financial assets | 13 218.00 | | 13 218.00 | 13 218.00 |
BJ TOTAL (I) | 626 836.00 | 500 637.00 | 126 199.00 | 626 836.00 |
BN Goods in progress | 4 439 842.00 | | 4 439 842.00 | 4 439 842.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 161 383.00 | | 161 383.00 | 161 383.00 |
BX Customers and related accounts | 362 061.00 | | 362 061.00 | 362 061.00 |
BZ Other receivables | 4 128 119.00 | | 4 128 119.00 | 4 128 119.00 |
CD Marketable securities | 9 700 155.00 | | 9 700 155.00 | 9 700 155.00 |
CF Cash and cash equivalents | 1 734 619.00 | | 1 734 619.00 | 1 734 619.00 |
CH Prepaid expenses | 44 481.00 | | 44 481.00 | 44 481.00 |
CJ TOTAL (II) | 20 570 660.00 | | 20 570 660.00 | 20 570 660.00 |
CO Grand total (0 to V) | 21 197 496.00 | 500 637.00 | 20 696 859.00 | 21 197 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 097.00 | 1 160 097.00 | | 1 160 097.00 |
DD Legal reserve (1) | 116 010.00 | 116 010.00 | | 116 010.00 |
DG Other reserves | 911 286.00 | 1 250 819.00 | | 911 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 522.00 | -339 533.00 | | -3 522.00 |
DL TOTAL (I) | 2 183 871.00 | 2 187 393.00 | | 2 183 871.00 |
DP Provisions for Risks | | 39 870.00 | | |
DQ Provisions for Expenses | 4 397 029.00 | 10 677 073.00 | | 4 397 029.00 |
DR TOTAL (IV) | 4 397 029.00 | 10 716 942.00 | | 4 397 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 283.00 | 2 001 509.00 | | 2 001 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 309.00 | 178 309.00 | | 180 309.00 |
DW Advances and down payments received on current orders | 6 359 435.00 | 322 688.00 | | 6 359 435.00 |
DX Trade payables and related accounts | 1 326 422.00 | 815 765.00 | | 1 326 422.00 |
DY Tax and social security liabilities | 3 161 003.00 | 4 214 031.00 | | 3 161 003.00 |
EA Other liabilities | 917 955.00 | 895 192.00 | | 917 955.00 |
EB Prepaid income (2) | 169 552.00 | 241 589.00 | | 169 552.00 |
EC TOTAL (IV) | 14 115 959.00 | 8 669 085.00 | | 14 115 959.00 |
EE Grand total (I to V) | 20 696 859.00 | 21 573 420.00 | | 20 696 859.00 |
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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 | 606 300.00 | | 606 300.00 | 606 300.00 |
FG Production sold - services | 621 230.00 | | 621 230.00 | 621 230.00 |
FJ Net sales | 1 227 530.00 | | 1 227 530.00 | 1 227 530.00 |
FM Inventory production | | | 1 965 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 286 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 480 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 777 308.00 | |
FX Taxes, duties, and similar payments | | | 33 989.00 | |
FY Salaries and Wages | | | 883 266.00 | |
FZ Social Security Contributions | | | 378 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 316 188.00 | |
GE Other Expenses | | | 18 118 801.00 | |
GF Total Operating Expenses (II) | | | 29 525 219.00 | |
GG - OPERATING RESULT (I - II) | | | -45 028.00 | |
GL Other interest and similar income | | | 46 765.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 46 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 565.00 | | | 20 565.00 |
HD Total exceptional income (VII) | 20 565.00 | | | 20 565.00 |
HE Exceptional expenses on management operations | 4 184.00 | | | 4 184.00 |
HF Exceptional expenses on capital transactions | 21 813.00 | | | 21 813.00 |
HG Exceptional depreciation and provisions | | 20 565.00 | | |
HH Total exceptional expenses (VIII) | 25 997.00 | 20 565.00 | | 25 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431.00 | -20 565.00 | | -5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 547 694.00 | 35 250 367.00 | | 29 547 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 551 216.00 | 35 589 901.00 | | 29 551 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 522.00 | -339 533.00 | | -3 522.00 |
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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 | 648 041.00 | | 16 846.00 | 648 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 13 218.00 | |
I4 DECREASES Grand Total | | 38 050.00 | 626 836.00 | |
IO DECREASES Total including other intangible assets | | 104.00 | 113 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 597.00 | 500 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 397.00 | | 5 075.00 | 108 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 076.00 | | 11 771.00 | 526 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 568.00 | | | 13 568.00 |
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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 | 498 871.00 | 17 654.00 | 15 888.00 | 498 871.00 |
PE DEPRECIATION Total including other intangible assets | 108 033.00 | 1 483.00 | 104.00 | 108 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 839.00 | 16 171.00 | 15 784.00 | 390 839.00 |
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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 | 10 716 942.00 | 4 316 188.00 | 10 636 101.00 | 10 716 942.00 |
6E on fixed assets – tangible | 20 565.00 | | 20 565.00 | 20 565.00 |
7B Total provisions for depreciation | 20 565.00 | | 20 565.00 | 20 565.00 |
7C Grand total | 10 737 508.00 | 4 316 188.00 | 10 656 666.00 | 10 737 508.00 |
UE of which provisions and reversals: - Operating | | 4 316 188.00 | 10 636 101.00 | |
UJ - Exceptional | | | 20 565.00 | |
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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 | 180 309.00 | 180 309.00 | | 180 309.00 |
8B Suppliers and Related Accounts | 1 326 422.00 | 1 326 422.00 | | 1 326 422.00 |
8C Staff and Related Accounts | 192 410.00 | 192 410.00 | | 192 410.00 |
8D Social Security and Other Social Organizations | 142 359.00 | 142 359.00 | | 142 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 955.00 | 917 955.00 | | 917 955.00 |
8L Deferred income | 169 552.00 | 169 552.00 | | 169 552.00 |
UT Other financial assets | 13 218.00 | 13 218.00 | | 13 218.00 |
UX Other trade receivables | 362 061.00 | | | 362 061.00 |
VB VAT | 425 592.00 | | | 425 592.00 |
VH Loans with a maturity of more than one year at origin | 2 001 283.00 | 1 283.00 | 2 000 000.00 | 2 001 283.00 |
VM Income taxes | 15 015.00 | | | 15 015.00 |
VP Miscellaneous | 66 426.00 | | | 66 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 872.00 | 38 872.00 | | 38 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621 086.00 | | | 3 621 086.00 |
VS Prepaid expenses | 44 481.00 | | | 44 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 879.00 | 1 046 073.00 | 3 501 805.00 | 4 547 879.00 |
VW VAT | 2 787 361.00 | 29 306.00 | 2 758 055.00 | 2 787 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 756 524.00 | 2 998 469.00 | 4 758 055.00 | 7 756 524.00 |
