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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 | 16 759.00 | 15 787.00 | 972.00 | 16 759.00 |
AN Land | 158 790.00 | | 158 790.00 | 158 790.00 |
AP Buildings | 3 534 130.00 | 989 421.00 | 2 544 709.00 | 3 534 130.00 |
AT Other tangible assets | 53 909.00 | 47 492.00 | 6 417.00 | 53 909.00 |
BD Other fixed assets | 25 193.00 | | 25 193.00 | 25 193.00 |
BH Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
BJ TOTAL (I) | 3 821 217.00 | 1 052 700.00 | 2 768 517.00 | 3 821 217.00 |
BN Goods in progress | 42 764 122.00 | | 42 764 122.00 | 42 764 122.00 |
BR Intermediate and finished products | 25 004.00 | 20 341.00 | 4 663.00 | 25 004.00 |
BV Advances and down payments on orders | 1 963 258.00 | | 1 963 258.00 | 1 963 258.00 |
BX Customers and related accounts | 15 661 732.00 | | 15 661 732.00 | 15 661 732.00 |
BZ Other receivables | 2 016 312.00 | | 2 016 312.00 | 2 016 312.00 |
CF Cash and cash equivalents | 5 709 327.00 | | 5 709 327.00 | 5 709 327.00 |
CH Prepaid expenses | 1 095 643.00 | | 1 095 643.00 | 1 095 643.00 |
CJ TOTAL (II) | 69 235 398.00 | 20 341.00 | 69 215 057.00 | 69 235 398.00 |
CO Grand total (0 to V) | 73 056 614.00 | 1 073 041.00 | 71 983 574.00 | 73 056 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 500.00 | 765 500.00 | | 765 500.00 |
DD Legal reserve (1) | 81 601.00 | 81 601.00 | | 81 601.00 |
DH Retained earnings | 1 091 449.00 | 1 085 814.00 | | 1 091 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 635.00 | 5 635.00 | | 8 635.00 |
DJ Investment subsidies | 700 762.00 | 728 014.00 | | 700 762.00 |
DL TOTAL (I) | 2 647 947.00 | 2 666 564.00 | | 2 647 947.00 |
DQ Provisions for Expenses | 100 836.00 | 63 080.00 | | 100 836.00 |
DR TOTAL (IV) | 100 836.00 | 63 080.00 | | 100 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45 175 928.00 | 37 664 436.00 | | 45 175 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 835.00 | 2 562 835.00 | | 2 262 835.00 |
DW Advances and down payments received on current orders | 539 009.00 | 1 317 426.00 | | 539 009.00 |
DX Trade payables and related accounts | 4 606 521.00 | 1 573 449.00 | | 4 606 521.00 |
DY Tax and social security liabilities | 971 698.00 | 667 486.00 | | 971 698.00 |
EA Other liabilities | 14 335 854.00 | 34 688 947.00 | | 14 335 854.00 |
EB Prepaid income (2) | 1 342 945.00 | 1 386 805.00 | | 1 342 945.00 |
EC TOTAL (IV) | 69 234 790.00 | 79 861 384.00 | | 69 234 790.00 |
EE Grand total (I to V) | 71 983 574.00 | 82 591 028.00 | | 71 983 574.00 |
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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 | 7 984 463.00 | | 7 984 463.00 | 7 984 463.00 |
FJ Net sales | 7 984 463.00 | | 7 984 463.00 | 7 984 463.00 |
FM Inventory production | | | 4 952 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 281.00 | |
FQ Other income | | | 24 527.00 | |
FR Total operating income (I) | | | 13 701 060.00 | |
FW Other purchases and external expenses | | | 12 506 100.00 | |
FX Taxes, duties, and similar payments | | | 35 214.00 | |
FY Salaries and Wages | | | 700 564.00 | |
FZ Social Security Contributions | | | 338 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 258.00 | |
GF Total Operating Expenses (II) | | | 13 741 144.00 | |
GG - OPERATING RESULT (I - II) | | | -40 085.00 | |
GK Income from other securities and fixed asset receivables | | | 2 029.00 | |
GL Other interest and similar income | | | 87 079.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 108.00 | |
GR Interest and similar expenses | | | 68 535.00 | |
GU Total financial expenses (VI) | | | 68 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 812.00 | | 905.00 |
HB Exceptional income from capital transactions | 27 252.00 | 1 299 233.00 | | 27 252.00 |
HD Total exceptional income (VII) | 28 157.00 | 1 300 045.00 | | 28 157.00 |
HE Exceptional expenses on management operations | 10.00 | 2 311.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 1 569 848.00 | | |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 572 159.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 148.00 | -272 113.00 | | 28 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 818 325.00 | 7 363 960.00 | | 13 818 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809 689.00 | 7 358 325.00 | | 13 809 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 635.00 | 5 635.00 | | 8 635.00 |
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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 | 3 820 942.00 | | 274.00 | 3 820 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 628.00 | |
I4 DECREASES Grand Total | | | 3 821 217.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 555.00 | | 274.00 | 3 746 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 628.00 | | | 57 628.00 |
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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 | 950 432.00 | 102 268.00 | | 950 432.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 1 030.00 | | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 676.00 | 101 237.00 | | 935 676.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 080.00 | 58 258.00 | 20 502.00 | 63 080.00 |
6N Inventories and work in progress | 20 341.00 | | | 20 341.00 |
7B Total provisions for depreciation | 20 341.00 | | | 20 341.00 |
7C Grand total | 83 421.00 | 58 258.00 | 20 502.00 | 83 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 258.00 | 20 502.00 | |
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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 | 2 262 835.00 | 2 262 835.00 | | 2 262 835.00 |
8B Suppliers and Related Accounts | 4 606 521.00 | 4 606 521.00 | | 4 606 521.00 |
8C Staff and Related Accounts | 95 579.00 | 95 579.00 | | 95 579.00 |
8D Social Security and Other Social Organizations | 107 526.00 | 107 526.00 | | 107 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335 854.00 | 14 335 854.00 | | 14 335 854.00 |
8L Deferred income | 1 342 945.00 | 1 342 945.00 | | 1 342 945.00 |
UT Other financial assets | 32 435.00 | | 32 435.00 | 32 435.00 |
UX Other trade receivables | 15 661 732.00 | 15 661 732.00 | | 15 661 732.00 |
VB VAT | 901 978.00 | 901 978.00 | | 901 978.00 |
VG Loans with a maturity of up to one year at origin | 8 349 693.00 | 8 349 693.00 | | 8 349 693.00 |
VH Loans with a maturity of more than one year at origin | 36 826 235.00 | 4 732 708.00 | 16 968 883.00 | 36 826 235.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 4 407 138.00 | | | 4 407 138.00 |
VP Miscellaneous | 12 216.00 | 12 216.00 | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 119.00 | 1 102 119.00 | | 1 102 119.00 |
VS Prepaid expenses | 1 095 643.00 | 1 095 643.00 | | 1 095 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806 123.00 | 18 773 688.00 | 32 435.00 | 18 806 123.00 |
VW VAT | 760 688.00 | 760 688.00 | | 760 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 695 781.00 | 36 602 254.00 | 16 968 883.00 | 68 695 781.00 |
