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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 | 40 094.00 | 39 094.00 | 1 000.00 | 40 094.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 37 045.00 | 34 723.00 | 2 323.00 | 37 045.00 |
AT Other tangible assets | 580 459.00 | 460 213.00 | 120 246.00 | 580 459.00 |
BB Receivables related to investments | 3 324 655.00 | | 3 324 655.00 | 3 324 655.00 |
BH Other financial assets | 108 761.00 | | 108 761.00 | 108 761.00 |
BJ TOTAL (I) | 4 129 611.00 | 534 029.00 | 3 595 582.00 | 4 129 611.00 |
BN Goods in progress | 14 859 447.00 | | 14 859 447.00 | 14 859 447.00 |
BR Intermediate and finished products | 7 302.00 | 6 403.00 | 899.00 | 7 302.00 |
BX Customers and related accounts | 1 664 179.00 | 32 572.00 | 1 631 607.00 | 1 664 179.00 |
BZ Other receivables | 2 365 598.00 | | 2 365 598.00 | 2 365 598.00 |
CD Marketable securities | 95 699.00 | | 95 699.00 | 95 699.00 |
CF Cash and cash equivalents | 1 104 496.00 | | 1 104 496.00 | 1 104 496.00 |
CH Prepaid expenses | 80 173.00 | | 80 173.00 | 80 173.00 |
CJ TOTAL (II) | 20 176 893.00 | 38 975.00 | 20 137 918.00 | 20 176 893.00 |
CO Grand total (0 to V) | 24 306 503.00 | 573 003.00 | 23 733 500.00 | 24 306 503.00 |
CU Other investments | 34 481.00 | | 34 481.00 | 34 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 078.00 | 15 078.00 | | 15 078.00 |
DH Retained earnings | 755 038.00 | 2 953 146.00 | | 755 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 623.00 | -2 198 108.00 | | 292 623.00 |
DL TOTAL (I) | 2 162 738.00 | 1 870 116.00 | | 2 162 738.00 |
DS Convertible Bond Issues | | 53.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 461 354.00 | 3 062 419.00 | | 9 461 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316 313.00 | 6 318 574.00 | | 5 316 313.00 |
DW Advances and down payments received on current orders | 580 000.00 | | | 580 000.00 |
DX Trade payables and related accounts | 4 583 805.00 | 5 016 891.00 | | 4 583 805.00 |
DY Tax and social security liabilities | 748 273.00 | 1 419 392.00 | | 748 273.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 4 260.00 | | 2 520.00 |
EA Other liabilities | 264 891.00 | 298 277.00 | | 264 891.00 |
EB Prepaid income (2) | 613 605.00 | 1 657 125.00 | | 613 605.00 |
EC TOTAL (IV) | 21 570 761.00 | 17 776 991.00 | | 21 570 761.00 |
EE Grand total (I to V) | 23 733 500.00 | 19 647 107.00 | | 23 733 500.00 |
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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 | 4 123 290.00 | | 4 123 290.00 | 4 123 290.00 |
FJ Net sales | 4 123 290.00 | | 4 123 290.00 | 4 123 290.00 |
FM Inventory production | | | 5 905 735.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 685.00 | |
FQ Other income | | | 10 268.00 | |
FR Total operating income (I) | | | 10 175 478.00 | |
FU Purchases of raw materials and other supplies | | | 7 965 315.00 | |
FW Other purchases and external expenses | | | 2 617 171.00 | |
FX Taxes, duties, and similar payments | | | 150 312.00 | |
FY Salaries and Wages | | | 908 117.00 | |
FZ Social Security Contributions | | | 342 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 002 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826 716.00 | |
GI Supported loss or transferred profit (IV) | | | 686 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 151 881.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 3 154 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320 670.00 | |
GU Total financial expenses (VI) | | | 320 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 894.00 | 3 422.00 | | 894.00 |
HF Exceptional expenses on capital transactions | 27 851.00 | 59 995.00 | | 27 851.00 |
HH Total exceptional expenses (VIII) | 28 745.00 | 63 416.00 | | 28 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 255.00 | -63 416.00 | | -28 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 330 231.00 | 5 181 698.00 | | 13 330 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 037 609.00 | 7 379 806.00 | | 13 037 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 623.00 | -2 198 108.00 | | 292 623.00 |
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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 | 4 840 166.00 | | 889 891.00 | 4 840 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 447.00 | 3 467 897.00 | |
I4 DECREASES Grand Total | | 1 600 447.00 | 4 129 611.00 | |
IO DECREASES Total including other intangible assets | | | 40 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 344.00 | | 750.00 | 39 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 414.00 | | 47 206.00 | 574 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226 409.00 | | 841 935.00 | 4 226 409.00 |
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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 | 515 477.00 | 18 551.00 | | 515 477.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 384.00 | 18 551.00 | | 476 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 403.00 | | | 6 403.00 |
6T Receivables | 32 921.00 | | 349.00 | 32 921.00 |
7B Total provisions for depreciation | 39 324.00 | | 349.00 | 39 324.00 |
7C Grand total | 39 324.00 | | 349.00 | 39 324.00 |
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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 | 23 640.00 | | 23 640.00 | 23 640.00 |
8B Suppliers and Related Accounts | 4 583 805.00 | 4 583 805.00 | | 4 583 805.00 |
8C Staff and Related Accounts | 111 078.00 | 111 078.00 | | 111 078.00 |
8D Social Security and Other Social Organizations | 80 899.00 | 80 899.00 | | 80 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 891.00 | 264 891.00 | | 264 891.00 |
8L Deferred income | 613 605.00 | 613 605.00 | | 613 605.00 |
UL Receivables related to investments | 3 324 655.00 | | | 3 324 655.00 |
UT Other financial assets | 108 761.00 | | | 108 761.00 |
UX Other trade receivables | 1 625 141.00 | | | 1 625 141.00 |
VA Doubtful or disputed receivables | 39 038.00 | | | 39 038.00 |
VB VAT | 1 138 676.00 | | | 1 138 676.00 |
VC Group and associates | 717 268.00 | | | 717 268.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 9 459 001.00 | | 9 459 001.00 | 9 459 001.00 |
VI Group and Associates | 5 292 673.00 | 5 292 673.00 | | 5 292 673.00 |
VN Other taxes, similar payments | 9 720.00 | | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 757.00 | 292 757.00 | | 292 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 760.00 | | | 496 760.00 |
VS Prepaid expenses | 80 173.00 | | | 80 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540 193.00 | 4 067 739.00 | 3 472 454.00 | 7 540 193.00 |
VW VAT | 260 366.00 | 260 366.00 | | 260 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 987 588.00 | 11 504 948.00 | 9 482 641.00 | 20 987 588.00 |
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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 | 23.00 | | | 23.00 |
