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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 | 35 510.00 | 1 535.00 | 37 045.00 |
AT Other tangible assets | 647 928.00 | 476 216.00 | 171 712.00 | 647 928.00 |
BB Receivables related to investments | 6 483 018.00 | | 6 483 018.00 | 6 483 018.00 |
BH Other financial assets | 108 761.00 | | 108 761.00 | 108 761.00 |
BJ TOTAL (I) | 7 355 914.00 | 550 819.00 | 6 805 095.00 | 7 355 914.00 |
BN Goods in progress | 15 570 024.00 | | 15 570 024.00 | 15 570 024.00 |
BR Intermediate and finished products | 7 302.00 | 6 403.00 | 899.00 | 7 302.00 |
BX Customers and related accounts | 22 412 104.00 | 92 572.00 | 22 319 532.00 | 22 412 104.00 |
BZ Other receivables | 3 265 998.00 | | 3 265 998.00 | 3 265 998.00 |
CD Marketable securities | 95 699.00 | | 95 699.00 | 95 699.00 |
CF Cash and cash equivalents | 3 210 796.00 | | 3 210 796.00 | 3 210 796.00 |
CH Prepaid expenses | 95 991.00 | | 95 991.00 | 95 991.00 |
CJ TOTAL (II) | 44 657 914.00 | 98 975.00 | 44 558 939.00 | 44 657 914.00 |
CO Grand total (0 to V) | 52 013 828.00 | 649 794.00 | 51 364 034.00 | 52 013 828.00 |
CU Other investments | 34 953.00 | | 34 953.00 | 34 953.00 |
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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 | 1 047 661.00 | 755 038.00 | | 1 047 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 421.00 | 292 623.00 | | 280 421.00 |
DL TOTAL (I) | 2 443 159.00 | 2 162 738.00 | | 2 443 159.00 |
DT Other Bond Issues | 1 057 011.00 | | | 1 057 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964 886.00 | 9 461 354.00 | | 5 964 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336 835.00 | 5 316 313.00 | | 7 336 835.00 |
DW Advances and down payments received on current orders | 580 000.00 | 580 000.00 | | 580 000.00 |
DX Trade payables and related accounts | 16 515 636.00 | 4 583 805.00 | | 16 515 636.00 |
DY Tax and social security liabilities | 5 319 185.00 | 748 273.00 | | 5 319 185.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 520.00 | | 2 990.00 |
EA Other liabilities | 101 491.00 | 264 891.00 | | 101 491.00 |
EB Prepaid income (2) | 12 042 841.00 | 613 605.00 | | 12 042 841.00 |
EC TOTAL (IV) | 48 920 875.00 | 21 570 761.00 | | 48 920 875.00 |
EE Grand total (I to V) | 51 364 034.00 | 23 733 500.00 | | 51 364 034.00 |
EI Including equity loans | 7 336 835.00 | | | 7 336 835.00 |
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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 | 19 337 998.00 | | 19 337 998.00 | 19 337 998.00 |
FJ Net sales | 19 337 998.00 | | 19 337 998.00 | 19 337 998.00 |
FM Inventory production | | | 710 577.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 138.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 20 125 744.00 | |
FU Purchases of raw materials and other supplies | | | 15 591 485.00 | |
FW Other purchases and external expenses | | | 2 737 119.00 | |
FX Taxes, duties, and similar payments | | | 174 570.00 | |
FY Salaries and Wages | | | 717 872.00 | |
FZ Social Security Contributions | | | 290 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 179 377.00 | |
GF Total Operating Expenses (II) | | | 19 767 717.00 | |
GG - OPERATING RESULT (I - II) | | | 358 026.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 943 805.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 943 982.00 | |
GR Interest and similar expenses | | | 595 178.00 | |
GU Total financial expenses (VI) | | | 595 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355.00 | 490.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 490.00 | | 355.00 |
HE Exceptional expenses on management operations | 35 909.00 | 894.00 | | 35 909.00 |
HF Exceptional expenses on capital transactions | 49 793.00 | 27 851.00 | | 49 793.00 |
HH Total exceptional expenses (VIII) | 85 701.00 | 28 745.00 | | 85 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 346.00 | -28 255.00 | | -85 346.00 |
HK Income tax | 341 064.00 | | | 341 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 070 081.00 | 13 330 231.00 | | 21 070 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 789 660.00 | 13 037 609.00 | | 20 789 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 421.00 | 292 623.00 | | 280 421.00 |
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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 | 4 129 611.00 | | 5 900 722.00 | 4 129 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674 418.00 | 6 626 732.00 | |
I4 DECREASES Grand Total | | 2 674 418.00 | 7 355 914.00 | |
IO DECREASES Total including other intangible assets | | | 40 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 094.00 | | | 40 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 620.00 | | 67 469.00 | 621 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 897.00 | | 5 833 253.00 | 3 467 897.00 |
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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 | 534 029.00 | 31 830.00 | 15 040.00 | 534 029.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 935.00 | 31 830.00 | 15 040.00 | 494 935.00 |
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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 | 32 572.00 | 60 000.00 | | 32 572.00 |
7B Total provisions for depreciation | 38 975.00 | 60 000.00 | | 38 975.00 |
7C Grand total | 38 975.00 | 60 000.00 | | 38 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 057 011.00 | 1 057 011.00 | | 1 057 011.00 |
8A Miscellaneous Loans and Financial Debts | 65 029.00 | | 65 029.00 | 65 029.00 |
8B Suppliers and Related Accounts | 16 515 636.00 | 16 515 636.00 | | 16 515 636.00 |
8C Staff and Related Accounts | 59 971.00 | 59 971.00 | | 59 971.00 |
8D Social Security and Other Social Organizations | 76 405.00 | 76 405.00 | | 76 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 491.00 | 101 491.00 | | 101 491.00 |
8L Deferred income | 12 042 841.00 | 12 042 841.00 | | 12 042 841.00 |
UL Receivables related to investments | 6 483 018.00 | | 6 483 018.00 | 6 483 018.00 |
UT Other financial assets | 108 761.00 | | 108 761.00 | 108 761.00 |
UX Other trade receivables | 22 301 066.00 | 22 301 066.00 | | 22 301 066.00 |
VA Doubtful or disputed receivables | 111 038.00 | | 111 038.00 | 111 038.00 |
VB VAT | 2 790 409.00 | 2 790 409.00 | | 2 790 409.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 5 961 353.00 | 5 961 353.00 | | 5 961 353.00 |
VI Group and Associates | 7 271 807.00 | 7 271 807.00 | | 7 271 807.00 |
VN Other taxes, similar payments | 77 477.00 | 77 477.00 | | 77 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 839.00 | 143 839.00 | | 143 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 112.00 | 398 112.00 | | 398 112.00 |
VS Prepaid expenses | 95 991.00 | 95 991.00 | | 95 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 365 872.00 | 25 663 056.00 | 6 702 817.00 | 32 365 872.00 |
VW VAT | 5 038 969.00 | 5 038 969.00 | | 5 038 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 340 875.00 | 48 275 847.00 | 65 029.00 | 48 340 875.00 |
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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 | 13.00 | 12.00 | | 13.00 |
