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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 | 172 294.00 | 169 753.00 | 2 541.00 | 172 294.00 |
AN Land | 364 278.00 | | 364 278.00 | 364 278.00 |
AP Buildings | 3 889 958.00 | 1 493 250.00 | 2 396 708.00 | 3 889 958.00 |
AT Other tangible assets | 1 074 897.00 | 759 987.00 | 314 910.00 | 1 074 897.00 |
BB Receivables related to investments | 2 653 620.00 | | 2 653 620.00 | 2 653 620.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 11 500 882.00 | 2 422 990.00 | 9 077 892.00 | 11 500 882.00 |
BN Goods in progress | 47 058 477.00 | | 47 058 477.00 | 47 058 477.00 |
BV Advances and down payments on orders | 2 088 607.00 | | 2 088 607.00 | 2 088 607.00 |
BX Customers and related accounts | 2 540 403.00 | 140 698.00 | 2 399 704.00 | 2 540 403.00 |
BZ Other receivables | 4 289 721.00 | | 4 289 721.00 | 4 289 721.00 |
CF Cash and cash equivalents | 41 095 704.00 | | 41 095 704.00 | 41 095 704.00 |
CH Prepaid expenses | 8 658 993.00 | | 8 658 993.00 | 8 658 993.00 |
CJ TOTAL (II) | 105 731 905.00 | 140 698.00 | 105 591 206.00 | 105 731 905.00 |
CO Grand total (0 to V) | 117 232 786.00 | 2 563 688.00 | 114 669 098.00 | 117 232 786.00 |
CU Other investments | 3 345 025.00 | | 3 345 025.00 | 3 345 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 635 350.00 | 6 635 350.00 | | 6 635 350.00 |
DD Legal reserve (1) | 139 295.00 | 139 295.00 | | 139 295.00 |
DG Other reserves | 3 686 775.00 | 4 209 653.00 | | 3 686 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 892.00 | -522 879.00 | | -330 892.00 |
DK Regulated provisions | 7 008.00 | 14 883.00 | | 7 008.00 |
DL TOTAL (I) | 10 137 535.00 | 10 476 302.00 | | 10 137 535.00 |
DP Provisions for Risks | 4 760.00 | 90 071.00 | | 4 760.00 |
DQ Provisions for Expenses | 856 540.00 | 272 260.00 | | 856 540.00 |
DR TOTAL (IV) | 861 300.00 | 362 331.00 | | 861 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 423.00 | 2 728 857.00 | | 3 073 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 346 629.00 | 58 162 551.00 | | 51 346 629.00 |
DW Advances and down payments received on current orders | 120 577.00 | 143 588.00 | | 120 577.00 |
DX Trade payables and related accounts | 12 689 346.00 | 13 649 088.00 | | 12 689 346.00 |
DY Tax and social security liabilities | 1 427 088.00 | 1 273 071.00 | | 1 427 088.00 |
EA Other liabilities | 35 013 200.00 | 30 330 424.00 | | 35 013 200.00 |
EC TOTAL (IV) | 103 670 263.00 | 106 287 579.00 | | 103 670 263.00 |
EE Grand total (I to V) | 114 669 098.00 | 117 126 212.00 | | 114 669 098.00 |
EG Accrued income and payables due within one year | 11 351 175.00 | 105 277 788.00 | | 11 351 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | 1 675 190.00 | | 1 217.00 |
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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 | 10 178 975.00 | | 10 178 975.00 | 10 178 975.00 |
FG Production sold - services | 4 308 235.00 | | 4 308 235.00 | 4 308 235.00 |
FJ Net sales | 14 487 210.00 | | 14 487 210.00 | 14 487 210.00 |
FM Inventory production | | | 1 781 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306 763.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 18 575 738.00 | |
FU Purchases of raw materials and other supplies | | | 16 591.00 | |
FW Other purchases and external expenses | | | 13 400 511.00 | |
FX Taxes, duties, and similar payments | | | 209 751.00 | |
FY Salaries and Wages | | | 2 524 454.00 | |
FZ Social Security Contributions | | | 1 423 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 300.00 | |
GE Other Expenses | | | 272 266.00 | |
GF Total Operating Expenses (II) | | | 18 972 592.00 | |
GG - OPERATING RESULT (I - II) | | | -396 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 759.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 910.00 | |
GP Total financial income (V) | | | 23 681.00 | |
GR Interest and similar expenses | | | 29 623.00 | |
GU Total financial expenses (VI) | | | 29 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 15 000.00 | 20 808.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 77 925.00 | 17 913.00 | | 77 925.00 |
HD Total exceptional income (VII) | 93 563.00 | 38 721.00 | | 93 563.00 |
HE Exceptional expenses on management operations | 1 805.00 | 3 126.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 22 865.00 | 6 221.00 | | 22 865.00 |
HG Exceptional depreciation and provisions | 1 880.00 | 5 353.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 26 549.00 | 14 701.00 | | 26 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 013.00 | 24 020.00 | | 67 013.00 |
HK Income tax | -4 891.00 | -18 118.00 | | -4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 692 981.00 | 15 881 843.00 | | 18 692 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 023 874.00 | 16 404 721.00 | | 19 023 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 892.00 | -522 879.00 | | -330 892.00 |
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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 | 8 824 636.00 | | 2 970 815.00 | 8 824 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 456.00 | |
I4 DECREASES Grand Total | | 294 569.00 | 11 500 882.00 | |
IO DECREASES Total including other intangible assets | | 95 356.00 | 172 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 212.00 | 5 329 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 650.00 | | | 267 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 800.00 | | 56 545.00 | 5 471 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 186.00 | | 2 914 270.00 | 3 085 186.00 |
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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 | 2 430 368.00 | 264 327.00 | 271 704.00 | 2 430 368.00 |
PE DEPRECIATION Total including other intangible assets | 258 716.00 | 6 393.00 | 95 356.00 | 258 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 651.00 | 257 934.00 | 176 348.00 | 2 171 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 331.00 | 861 300.00 | 362 331.00 | 362 331.00 |
7C Grand total | 362 331.00 | 861 300.00 | 362 331.00 | 362 331.00 |
UE of which provisions and reversals: - Operating | | 861 300.00 | 294 160.00 | |
UJ - Exceptional | | | 68 171.00 | |
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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 | 51 346 629.00 | 51 346 629.00 | | 51 346 629.00 |
8B Suppliers and Related Accounts | 12 689 346.00 | 12 689 346.00 | | 12 689 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 013 200.00 | 24 338 200.00 | 10 675 000.00 | 35 013 200.00 |
UL Receivables related to investments | 2 653 620.00 | | 2 653 620.00 | 2 653 620.00 |
UX Other trade receivables | 2 540 403.00 | 2 540 403.00 | | 2 540 403.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 3 072 205.00 | 2 396 030.00 | 501 443.00 | 3 072 205.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 183 694.00 | | | 183 694.00 |
VP Miscellaneous | 4 289 721.00 | 4 180 343.00 | 109 378.00 | 4 289 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427 088.00 | 1 427 088.00 | | 1 427 088.00 |
VS Prepaid expenses | 8 658 993.00 | 8 658 993.00 | | 8 658 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 142 736.00 | 15 379 738.00 | 2 762 998.00 | 18 142 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 549 686.00 | 92 198 511.00 | 11 176 443.00 | 103 549 686.00 |
