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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 | 25 209.00 | 10 295.00 | 14 914.00 | 25 209.00 |
AJ Other Intangible Assets | 110 442.00 | 110 442.00 | | 110 442.00 |
AN Land | 62 400.00 | | 62 400.00 | 62 400.00 |
AP Buildings | 572 116.00 | 571 447.00 | 669.00 | 572 116.00 |
AT Other tangible assets | 267 147.00 | 223 698.00 | 43 449.00 | 267 147.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 051 497.00 | 915 882.00 | 135 615.00 | 1 051 497.00 |
BN Goods in progress | 28 035 335.00 | | 28 035 335.00 | 28 035 335.00 |
BV Advances and down payments on orders | 340 693.00 | | 340 693.00 | 340 693.00 |
BX Customers and related accounts | 1 342 339.00 | | 1 342 339.00 | 1 342 339.00 |
BZ Other receivables | 2 943 511.00 | | 2 943 511.00 | 2 943 511.00 |
CF Cash and cash equivalents | 9 558 769.00 | | 9 558 769.00 | 9 558 769.00 |
CH Prepaid expenses | 26 106.00 | | 26 106.00 | 26 106.00 |
CJ TOTAL (II) | 42 246 755.00 | | 42 246 755.00 | 42 246 755.00 |
CO Grand total (0 to V) | 43 298 252.00 | 915 882.00 | 42 382 370.00 | 43 298 252.00 |
CU Other investments | 14 183.00 | | 14 183.00 | 14 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 83 440.00 | 65 001.00 | | 83 440.00 |
DH Retained earnings | 762 071.00 | 411 732.00 | | 762 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 376.00 | 368 778.00 | | 363 376.00 |
DL TOTAL (I) | 2 708 887.00 | 2 345 512.00 | | 2 708 887.00 |
DP Provisions for Risks | 316 444.00 | 42 844.00 | | 316 444.00 |
DQ Provisions for Expenses | 2 167 049.00 | 869 171.00 | | 2 167 049.00 |
DR TOTAL (IV) | 2 483 493.00 | 912 015.00 | | 2 483 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 000.00 | 4 208 645.00 | | 3 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 052 031.00 | 18 725 362.00 | | 19 052 031.00 |
DW Advances and down payments received on current orders | 1 037 031.00 | 790 966.00 | | 1 037 031.00 |
DX Trade payables and related accounts | 1 258 838.00 | 1 478 750.00 | | 1 258 838.00 |
DY Tax and social security liabilities | 385 419.00 | 401 252.00 | | 385 419.00 |
DZ Fixed asset liabilities and related accounts | | 9 608.00 | | |
EA Other liabilities | 1 719 865.00 | 1 262 968.00 | | 1 719 865.00 |
EB Prepaid income (2) | 10 586 806.00 | 13 321 540.00 | | 10 586 806.00 |
EC TOTAL (IV) | 37 189 989.00 | 40 199 090.00 | | 37 189 989.00 |
EE Grand total (I to V) | 42 382 370.00 | 43 456 617.00 | | 42 382 370.00 |
EG Accrued income and payables due within one year | 16 179 958.00 | 19 420 516.00 | | 16 179 958.00 |
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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 | 12 882 320.00 | | 12 882 320.00 | 12 882 320.00 |
FG Production sold - services | 714 183.00 | | 714 183.00 | 714 183.00 |
FJ Net sales | 13 596 503.00 | | 13 596 503.00 | 13 596 503.00 |
FM Inventory production | | | 949 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142 768.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 19 689 640.00 | |
FW Other purchases and external expenses | | | 14 045 210.00 | |
FX Taxes, duties, and similar payments | | | 120 729.00 | |
FY Salaries and Wages | | | 1 017 829.00 | |
FZ Social Security Contributions | | | 442 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 315 508.00 | |
GE Other Expenses | | | 644 094.00 | |
GF Total Operating Expenses (II) | | | 18 651 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 304.00 | |
GR Interest and similar expenses | | | 240 829.00 | |
GU Total financial expenses (VI) | | | 240 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 307 028.00 | 10 314.00 | | 1 307 028.00 |
HD Total exceptional income (VII) | 1 307 028.00 | 10 314.00 | | 1 307 028.00 |
HE Exceptional expenses on management operations | 4 000.00 | 450.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 737 128.00 | 202.00 | | 1 737 128.00 |
HH Total exceptional expenses (VIII) | 1 741 128.00 | 652.00 | | 1 741 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 100.00 | 9 662.00 | | -434 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 996 669.00 | 17 296 056.00 | | 20 996 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 633 293.00 | 16 927 278.00 | | 20 633 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 376.00 | 368 778.00 | | 363 376.00 |
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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 | 3 988 435.00 | | 189 304.00 | 3 988 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | | 3 126 242.00 | 1 051 497.00 | |
IO DECREASES Total including other intangible assets | | 23 887.00 | 135 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 102 355.00 | 901 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 538.00 | | 12 000.00 | 147 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826 714.00 | | 177 304.00 | 3 826 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 183.00 | | | 14 183.00 |
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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 | 1 997 689.00 | 65 943.00 | 1 147 750.00 | 1 997 689.00 |
PE DEPRECIATION Total including other intangible assets | 137 321.00 | 7 303.00 | 23 887.00 | 137 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 369.00 | 58 640.00 | 1 123 863.00 | 1 860 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912 015.00 | 2 315 508.00 | 744 030.00 | 912 015.00 |
7C Grand total | 912 015.00 | 2 315 508.00 | 744 030.00 | 912 015.00 |
UE of which provisions and reversals: - Operating | | 2 315 508.00 | 744 030.00 | |
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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 | 19 052 031.00 | 1 179 031.00 | 8 423 000.00 | 19 052 031.00 |
8B Suppliers and Related Accounts | 1 258 838.00 | 1 258 838.00 | | 1 258 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 865.00 | 1 719 865.00 | | 1 719 865.00 |
8L Deferred income | 10 586 806.00 | 10 586 806.00 | | 10 586 806.00 |
UX Other trade receivables | 1 342 339.00 | | | 1 342 339.00 |
VH Loans with a maturity of more than one year at origin | 3 150 000.00 | 1 050 000.00 | 2 100 000.00 | 3 150 000.00 |
VK Loans repaid during the year | 2 156 778.00 | | | 2 156 778.00 |
VP Miscellaneous | 2 943 511.00 | | | 2 943 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 419.00 | 385 419.00 | | 385 419.00 |
VS Prepaid expenses | 26 106.00 | | | 26 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 957.00 | 4 311 957.00 | | 4 311 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 152 958.00 | 16 179 958.00 | 10 523 000.00 | 36 152 958.00 |
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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 | 19.00 | | | 19.00 |
