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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 | 12 401 545.00 | 8 391 858.00 | 4 009 686.00 | 12 401 545.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 276 247.00 | 234 219.00 | 42 028.00 | 276 247.00 |
AV Fixed assets in progress | 159 707.00 | | 159 707.00 | 159 707.00 |
BF Loans | 70 334.00 | | 70 334.00 | 70 334.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 13 167 130.00 | 8 718 717.00 | 4 448 412.00 | 13 167 130.00 |
BN Goods in progress | 28 444 769.00 | | 28 444 769.00 | 28 444 769.00 |
BV Advances and down payments on orders | 24 338.00 | | 24 338.00 | 24 338.00 |
BX Customers and related accounts | 781 886.00 | | 781 886.00 | 781 886.00 |
BZ Other receivables | 1 073 827.00 | | 1 073 827.00 | 1 073 827.00 |
CF Cash and cash equivalents | 8 111 402.00 | | 8 111 402.00 | 8 111 402.00 |
CH Prepaid expenses | 3 027 898.00 | | 3 027 898.00 | 3 027 898.00 |
CJ TOTAL (II) | 41 464 123.00 | | 41 464 123.00 | 41 464 123.00 |
CO Grand total (0 to V) | 54 631 253.00 | 8 718 717.00 | 45 912 535.00 | 54 631 253.00 |
CR Shares due in more than one year | 93 293.00 | | | 93 293.00 |
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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 | -859 014.00 | -1 299 407.00 | | -859 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | 440 392.00 | | 6 646.00 |
DJ Investment subsidies | 340 086.00 | 379 639.00 | | 340 086.00 |
DL TOTAL (I) | 2 506 133.00 | 2 539 039.00 | | 2 506 133.00 |
DP Provisions for Risks | 43 000.00 | 263 444.00 | | 43 000.00 |
DQ Provisions for Expenses | 703 540.00 | 966 288.00 | | 703 540.00 |
DR TOTAL (IV) | 746 540.00 | 1 229 732.00 | | 746 540.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845 709.00 | 17 705 753.00 | | 19 845 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269 764.00 | 12 034 764.00 | | 12 269 764.00 |
DW Advances and down payments received on current orders | 416 959.00 | 1 275 488.00 | | 416 959.00 |
DX Trade payables and related accounts | 935 000.00 | 891 977.00 | | 935 000.00 |
DY Tax and social security liabilities | 366 099.00 | 292 743.00 | | 366 099.00 |
EA Other liabilities | 1 023 958.00 | 85 042.00 | | 1 023 958.00 |
EB Prepaid income (2) | 7 802 371.00 | 5 242 586.00 | | 7 802 371.00 |
EC TOTAL (IV) | 42 659 862.00 | 37 525 356.00 | | 42 659 862.00 |
EE Grand total (I to V) | 45 912 535.00 | 41 297 128.00 | | 45 912 535.00 |
EG Accrued income and payables due within one year | 23 999 120.00 | 16 780 461.00 | | 23 999 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | 676 459.00 | | 1 833.00 |
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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 | | | | |
FG Production sold - services | 7 609 618.00 | | 7 609 618.00 | 7 609 618.00 |
FJ Net sales | 7 609 618.00 | | 7 609 618.00 | 7 609 618.00 |
FM Inventory production | | | 3 128 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 649 994.00 | |
FW Other purchases and external expenses | | | 4 722 826.00 | |
FX Taxes, duties, and similar payments | | | 127 997.00 | |
FY Salaries and Wages | | | 944 738.00 | |
FZ Social Security Contributions | | | 437 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 549.00 | |
GE Other Expenses | | | 6 976 424.00 | |
GF Total Operating Expenses (II) | | | 13 858 106.00 | |
GG - OPERATING RESULT (I - II) | | | -208 111.00 | |
GL Other interest and similar income | | | 24 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 311.00 | |
GP Total financial income (V) | | | 42 383.00 | |
GR Interest and similar expenses | | | 74 353.00 | |
GU Total financial expenses (VI) | | | 74 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 82.00 | | 362.00 |
HB Exceptional income from capital transactions | 46 139.00 | 39 552.00 | | 46 139.00 |
HC Reversals of provisions and transfers of expenses | 220 444.00 | 116 801.00 | | 220 444.00 |
HD Total exceptional income (VII) | 266 946.00 | 156 436.00 | | 266 946.00 |
HE Exceptional expenses on management operations | 9 986.00 | 12 147.00 | | 9 986.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 9 607.00 | | | 9 607.00 |
HH Total exceptional expenses (VIII) | 20 218.00 | 12 147.00 | | 20 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 727.00 | 144 289.00 | | 246 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 323.00 | 11 189 884.00 | | 13 959 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 952 677.00 | 10 749 492.00 | | 13 952 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | 440 392.00 | | 6 646.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 229 736.00 | 166 157.00 | 649 349.00 | 1 229 736.00 |
7C Grand total | 1 229 736.00 | 166 157.00 | 649 349.00 | 1 229 736.00 |
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 | 12 269 764.00 | 9 410 634.00 | 1 409 130.00 | 12 269 764.00 |
8B Suppliers and Related Accounts | 935 001.00 | 935 001.00 | | 935 001.00 |
8C Staff and Related Accounts | 67 894.00 | 67 894.00 | | 67 894.00 |
8D Social Security and Other Social Organizations | 101 482.00 | 101 482.00 | | 101 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 958.00 | 1 023 958.00 | | 1 023 958.00 |
8L Deferred income | 7 802 372.00 | 7 802 372.00 | | 7 802 372.00 |
UP Loans | 70 334.00 | 7 391.00 | 62 943.00 | 70 334.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
UX Other trade receivables | 781 886.00 | 781 886.00 | | 781 886.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 279 334.00 | 279 334.00 | | 279 334.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 19 843 876.00 | 4 459 224.00 | 10 551 326.00 | 19 843 876.00 |
VM Income taxes | 123 016.00 | 32 119.00 | 90 897.00 | 123 016.00 |
VP Miscellaneous | 2 396.00 | | 2 396.00 | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 398.00 | 21 398.00 | | 21 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 922.00 | 668 922.00 | | 668 922.00 |
VS Prepaid expenses | 3 027 899.00 | 3 027 899.00 | | 3 027 899.00 |
VW VAT | 175 325.00 | 175 325.00 | | 175 325.00 |
