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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 878.00 | 91 878.00 | | 91 878.00 |
AN Land | 164 909.00 | | 164 909.00 | 164 909.00 |
AP Buildings | 12 380 371.00 | 7 974 481.00 | 4 405 889.00 | 12 380 371.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 291 447.00 | 281 024.00 | 10 423.00 | 291 447.00 |
AV Fixed assets in progress | 5 169.00 | | 5 169.00 | 5 169.00 |
BF Loans | 73 914.00 | | 73 914.00 | 73 914.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 13 010 199.00 | 8 348 146.00 | 4 662 053.00 | 13 010 199.00 |
BN Goods in progress | 25 316 461.00 | | 25 316 461.00 | 25 316 461.00 |
BV Advances and down payments on orders | 26 593.00 | | 26 593.00 | 26 593.00 |
BX Customers and related accounts | 921 879.00 | | 921 879.00 | 921 879.00 |
BZ Other receivables | 861 917.00 | | 861 917.00 | 861 917.00 |
CF Cash and cash equivalents | 3 369 546.00 | | 3 369 546.00 | 3 369 546.00 |
CH Prepaid expenses | 6 138 676.00 | | 6 138 676.00 | 6 138 676.00 |
CJ TOTAL (II) | 36 635 075.00 | | 36 635 075.00 | 36 635 075.00 |
CO Grand total (0 to V) | 49 645 274.00 | 8 348 146.00 | 41 297 128.00 | 49 645 274.00 |
CP Shares due in less than one year | 7 391.00 | | | 7 391.00 |
CR Shares due in more than one year | 96 097.00 | | | 96 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 723.00 | 2 417 723.00 | | 2 417 723.00 |
DD Legal reserve (1) | 35 751.00 | 35 751.00 | | 35 751.00 |
DG Other reserves | 564 940.00 | 564 940.00 | | 564 940.00 |
DH Retained earnings | -1 299 407.00 | -1 365 408.00 | | -1 299 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 392.00 | 66 001.00 | | 440 392.00 |
DJ Investment subsidies | 379 639.00 | 419 191.00 | | 379 639.00 |
DL TOTAL (I) | 2 539 039.00 | 2 138 199.00 | | 2 539 039.00 |
DP Provisions for Risks | 263 444.00 | 380 246.00 | | 263 444.00 |
DQ Provisions for Expenses | 966 288.00 | 1 120 892.00 | | 966 288.00 |
DR TOTAL (IV) | 1 229 732.00 | 1 501 138.00 | | 1 229 732.00 |
DU Loans and Debts from Credit Institutions (3) | 17 705 753.00 | 24 098 193.00 | | 17 705 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 034 764.00 | 12 602 329.00 | | 12 034 764.00 |
DW Advances and down payments received on current orders | 1 275 488.00 | 1 208 277.00 | | 1 275 488.00 |
DX Trade payables and related accounts | 891 977.00 | 2 176 478.00 | | 891 977.00 |
DY Tax and social security liabilities | 292 743.00 | 410 314.00 | | 292 743.00 |
EA Other liabilities | 85 042.00 | 94 132.00 | | 85 042.00 |
EB Prepaid income (2) | 5 242 586.00 | 10 099 413.00 | | 5 242 586.00 |
EC TOTAL (IV) | 37 528 356.00 | 50 689 139.00 | | 37 528 356.00 |
EE Grand total (I to V) | 41 297 128.00 | 54 328 477.00 | | 41 297 128.00 |
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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 | 604 752.00 | | 604 752.00 | 604 752.00 |
FG Production sold - services | 13 110 338.00 | | 13 110 338.00 | 13 110 338.00 |
FJ Net sales | 13 715 091.00 | | 13 715 091.00 | 13 715 091.00 |
FM Inventory production | | | -16 297 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 980 794.00 | |
FW Other purchases and external expenses | | | 6 443 797.00 | |
FX Taxes, duties, and similar payments | | | 125 424.00 | |
FY Salaries and Wages | | | 854 622.00 | |
FZ Social Security Contributions | | | 399 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 834.00 | |
GE Other Expenses | | | 1 956 788.00 | |
GF Total Operating Expenses (II) | | | 10 646 761.00 | |
GG - OPERATING RESULT (I - II) | | | 334 033.00 | |
GL Other interest and similar income | | | 30 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 183.00 | |
GP Total financial income (V) | | | 52 654.00 | |
GR Interest and similar expenses | | | 90 584.00 | |
GU Total financial expenses (VI) | | | 90 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 39 552.00 | | | 39 552.00 |
HC Reversals of provisions and transfers of expenses | 116 801.00 | 120 000.00 | | 116 801.00 |
HD Total exceptional income (VII) | 156 436.00 | 164 296.00 | | 156 436.00 |
HE Exceptional expenses on management operations | 12 147.00 | 11 385.00 | | 12 147.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 12 147.00 | 121 385.00 | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 289.00 | 42 910.00 | | 144 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 884.00 | 19 944 623.00 | | 11 189 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 492.00 | 19 878 622.00 | | 10 749 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 392.00 | 66 001.00 | | 440 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 501 139.00 | 351 834.00 | 623 240.00 | 1 501 139.00 |
7C Grand total | 1 501 139.00 | 351 834.00 | 623 240.00 | 1 501 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 034 764.00 | 5 890 634.00 | 5 194 130.00 | 12 034 764.00 |
8B Suppliers and Related Accounts | 891 977.00 | 891 977.00 | | 891 977.00 |
8C Staff and Related Accounts | 90 881.00 | 90 881.00 | | 90 881.00 |
8D Social Security and Other Social Organizations | 104 890.00 | 104 890.00 | | 104 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 043.00 | 85 043.00 | | 85 043.00 |
8L Deferred income | 5 242 587.00 | 5 242 587.00 | | 5 242 587.00 |
UP Loans | 73 915.00 | 7 391.00 | 66 523.00 | 73 915.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
UX Other trade receivables | 921 879.00 | 921 879.00 | | 921 879.00 |
VB VAT | 120 133.00 | 120 133.00 | | 120 133.00 |
VG Loans with a maturity of up to one year at origin | 676 459.00 | 676 459.00 | | 676 459.00 |
VH Loans with a maturity of more than one year at origin | 17 029 294.00 | 3 701 018.00 | 8 765 944.00 | 17 029 294.00 |
VM Income taxes | 92 549.00 | | 92 549.00 | 92 549.00 |
VP Miscellaneous | 3 548.00 | | 3 548.00 | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 040.00 | 25 040.00 | | 25 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 687.00 | 645 687.00 | | 645 687.00 |
VS Prepaid expenses | 6 138 677.00 | 6 138 677.00 | | 6 138 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998 135.00 | 7 833 768.00 | 164 367.00 | 7 998 135.00 |
VW VAT | 71 932.00 | 71 932.00 | | 71 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 252 868.00 | 16 780 462.00 | 13 960 074.00 | 36 252 868.00 |
