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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 | 10 318.00 | 722 573.00 | 732 892.00 |
AP Buildings | 561 576.00 | 233 578.00 | 327 998.00 | 561 576.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 873.00 | | 873.00 |
AT Other tangible assets | 575 214.00 | 467 565.00 | 107 648.00 | 575 214.00 |
AV Fixed assets in progress | 6 305.00 | | 6 305.00 | 6 305.00 |
BB Receivables related to investments | 306 321.00 | 41 000.00 | 265 321.00 | 306 321.00 |
BD Other fixed assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 2 511 561.00 | 934 027.00 | 1 577 534.00 | 2 511 561.00 |
BN Goods in progress | 20 543 858.00 | | 20 543 858.00 | 20 543 858.00 |
BP Services in progress | 277 602.00 | | 277 602.00 | 277 602.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 409 582.00 | | 1 409 582.00 | 1 409 582.00 |
BX Customers and related accounts | 3 974 133.00 | | 3 974 133.00 | 3 974 133.00 |
BZ Other receivables | 6 181 474.00 | | 6 181 474.00 | 6 181 474.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 5 071 802.00 | | 5 071 802.00 | 5 071 802.00 |
CH Prepaid expenses | 10 634 243.00 | | 10 634 243.00 | 10 634 243.00 |
CJ TOTAL (II) | 49 892 696.00 | | 49 892 696.00 | 49 892 696.00 |
CO Grand total (0 to V) | 52 404 257.00 | 934 027.00 | 51 470 230.00 | 52 404 257.00 |
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 | 4 141 879.00 | 6 314 855.00 | | 4 141 879.00 |
DB Share, merger, contribution premiums, etc. | 2 122 989.00 | 13.00 | | 2 122 989.00 |
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 | -4 666 002.00 | -4 942 697.00 | | -4 666 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 245.00 | 276 695.00 | | 341 245.00 |
DJ Investment subsidies | 361 954.00 | 373 904.00 | | 361 954.00 |
DL TOTAL (I) | 2 470 309.00 | 2 191 014.00 | | 2 470 309.00 |
DP Provisions for Risks | 88 084.00 | 85 509.00 | | 88 084.00 |
DQ Provisions for Expenses | 9 580 512.00 | 9 709 424.00 | | 9 580 512.00 |
DR TOTAL (IV) | 9 668 596.00 | 9 794 932.00 | | 9 668 596.00 |
DU Loans and Debts from Credit Institutions (3) | 9 080 810.00 | 11 108 281.00 | | 9 080 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 767.00 | 24 767.00 | | 74 767.00 |
DW Advances and down payments received on current orders | 386 579.00 | 386 579.00 | | 386 579.00 |
DX Trade payables and related accounts | 10 224 370.00 | 11 865 992.00 | | 10 224 370.00 |
DY Tax and social security liabilities | 717 609.00 | 1 102 640.00 | | 717 609.00 |
DZ Fixed asset liabilities and related accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
EA Other liabilities | 6 112 283.00 | 7 377 021.00 | | 6 112 283.00 |
EB Prepaid income (2) | 12 718 610.00 | 5 313 576.00 | | 12 718 610.00 |
EC TOTAL (IV) | 39 331 325.00 | 37 195 154.00 | | 39 331 325.00 |
EE Grand total (I to V) | 51 470 230.00 | 49 181 100.00 | | 51 470 230.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 4 401 872.00 | | 4 401 872.00 | 4 401 872.00 |
FJ Net sales | 4 561 872.00 | | 4 561 872.00 | 4 561 872.00 |
FM Inventory production | | | -289 916.00 | |
FO Operating subsidies | | | 13 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254 848.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 5 542 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 508 121.00 | |
FW Other purchases and external expenses | | | 595 637.00 | |
FX Taxes, duties, and similar payments | | | 46 224.00 | |
FY Salaries and Wages | | | 647 884.00 | |
FZ Social Security Contributions | | | 245 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 098 829.00 | |
GG - OPERATING RESULT (I - II) | | | 443 528.00 | |
GI Supported loss or transferred profit (IV) | | | 87 706.00 | |
GL Other interest and similar income | | | 21 257.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 257.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 950.00 | 11 950.00 | | 11 950.00 |
HC Reversals of provisions and transfers of expenses | 91 469.00 | | | 91 469.00 |
HD Total exceptional income (VII) | 103 420.00 | 11 950.00 | | 103 420.00 |
HG Exceptional depreciation and provisions | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 139 036.00 | 69 770.00 | | 139 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 616.00 | -57 820.00 | | -35 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 033.00 | 5 369 022.00 | | 5 667 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 788.00 | 5 092 327.00 | | 5 325 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 245.00 | 276 695.00 | | 341 245.00 |
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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 | 2 647 979.00 | | 98 048.00 | 2 647 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 561.00 | 454 009.00 | |
I4 DECREASES Grand Total | | 252 561.00 | 2 511 561.00 | |
IO DECREASES Total including other intangible assets | | | 180 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 693.00 | | | 180 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 068.00 | | 17 790.00 | 1 859 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 218.00 | | 98 352.00 | 608 218.00 |
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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 | 838 165.00 | 54 862.00 | | 838 165.00 |
PE DEPRECIATION Total including other intangible assets | 180 692.00 | | | 180 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 472.00 | 54 862.00 | | 657 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 794 932.00 | 2 575.00 | 128 911.00 | 9 794 932.00 |
6T Receivables | 91 469.00 | | 91 469.00 | 91 469.00 |
7B Total provisions for depreciation | 444 315.00 | | 403 315.00 | 444 315.00 |
7C Grand total | 10 239 247.00 | 2 575.00 | 532 226.00 | 10 239 247.00 |
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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 |
8B Suppliers and Related Accounts | 10 224 370.00 | 10 224 370.00 | | 10 224 370.00 |
8C Staff and Related Accounts | 72 234.00 | 72 234.00 | | 72 234.00 |
8D Social Security and Other Social Organizations | 337 360.00 | 337 360.00 | | 337 360.00 |
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) | 6 112 283.00 | 1 588 255.00 | 4 524 028.00 | 6 112 283.00 |
8L Deferred income | 8 824 368.00 | 8 824 368.00 | | 8 824 368.00 |
UL Receivables related to investments | 306 321.00 | 306 321.00 | | 306 321.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
UX Other trade receivables | 3 974 133.00 | 3 974 133.00 | | 3 974 133.00 |
UY Staff and related accounts | 20 280.00 | 15 900.00 | 4 380.00 | 20 280.00 |
VB VAT | 273 940.00 | 273 940.00 | | 273 940.00 |
VH Loans with a maturity of more than one year at origin | 9 080 810.00 | 2 113 682.00 | 4 018 719.00 | 9 080 810.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 11 777.00 | 11 777.00 | | 11 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 502.00 | 24 502.00 | | 24 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 875 477.00 | 791 179.00 | 5 084 298.00 | 5 875 477.00 |
VS Prepaid expenses | 10 634 243.00 | 10 634 243.00 | | 10 634 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 098 528.00 | 16 007 494.00 | 5 091 034.00 | 21 098 528.00 |
VW VAT | 283 513.00 | 283 513.00 | | 283 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 050 504.00 | 23 534 581.00 | 8 542 747.00 | 35 050 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
