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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 | 29 504.00 | 23 000.00 | 6 504.00 | 29 504.00 |
AN Land | 112 986.00 | 138.00 | 112 848.00 | 112 986.00 |
AP Buildings | 296 000.00 | 130 606.00 | 165 394.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 287 200.00 | 223 529.00 | 63 671.00 | 287 200.00 |
BB Receivables related to investments | 167 537.00 | | 167 537.00 | 167 537.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 1 026 884.00 | 378 680.00 | 648 203.00 | 1 026 884.00 |
BN Goods in progress | 1 526 282.00 | | 1 526 282.00 | 1 526 282.00 |
BX Customers and related accounts | 263 347.00 | 36 034.00 | 227 313.00 | 263 347.00 |
BZ Other receivables | 459 952.00 | | 459 952.00 | 459 952.00 |
CD Marketable securities | 916 614.00 | 51 231.00 | 865 383.00 | 916 614.00 |
CF Cash and cash equivalents | 380 986.00 | | 380 986.00 | 380 986.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 3 553 822.00 | 87 265.00 | 3 466 557.00 | 3 553 822.00 |
CO Grand total (0 to V) | 4 580 706.00 | 465 945.00 | 4 114 761.00 | 4 580 706.00 |
CU Other investments | 125 610.00 | | 125 610.00 | 125 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 167 534.00 | 1 167 534.00 | | 1 167 534.00 |
DH Retained earnings | -126 862.00 | -128 256.00 | | -126 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 635.00 | 1 393.00 | | -13 635.00 |
DL TOTAL (I) | 1 192 037.00 | 1 205 672.00 | | 1 192 037.00 |
DP Provisions for Risks | 128 398.00 | 155 818.00 | | 128 398.00 |
DQ Provisions for Expenses | 62 894.00 | 165 930.00 | | 62 894.00 |
DR TOTAL (IV) | 191 292.00 | 321 748.00 | | 191 292.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | | | 50 500.00 |
DW Advances and down payments received on current orders | 2 182 419.00 | 1 549 627.00 | | 2 182 419.00 |
DX Trade payables and related accounts | 294 295.00 | 376 983.00 | | 294 295.00 |
DY Tax and social security liabilities | 194 131.00 | 205 110.00 | | 194 131.00 |
EA Other liabilities | 10 053.00 | 8 114.00 | | 10 053.00 |
EC TOTAL (IV) | 2 731 432.00 | 2 139 835.00 | | 2 731 432.00 |
EE Grand total (I to V) | 4 114 761.00 | 3 667 255.00 | | 4 114 761.00 |
EG Accrued income and payables due within one year | 2 680 932.00 | 2 139 835.00 | | 2 680 932.00 |
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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 | 3 202 360.00 | 88 123.00 | 3 290 484.00 | 3 202 360.00 |
FJ Net sales | 3 202 360.00 | 88 123.00 | 3 290 484.00 | 3 202 360.00 |
FM Inventory production | | | 650 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 448.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 087 914.00 | |
FW Other purchases and external expenses | | | 3 760 942.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 242 144.00 | |
FZ Social Security Contributions | | | 125 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 4 174 168.00 | |
GG - OPERATING RESULT (I - II) | | | -86 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 26 751.00 | |
GP Total financial income (V) | | | 132 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 711.00 | |
GT Net expenses on sales of marketable securities | | | 29 752.00 | |
GU Total financial expenses (VI) | | | 45 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 764.00 | | | 9 764.00 |
HA Exceptional income from management transactions | 41 330.00 | 31 169.00 | | 41 330.00 |
HB Exceptional income from capital transactions | 1 667.00 | 514 420.00 | | 1 667.00 |
HD Total exceptional income (VII) | 42 996.00 | 545 589.00 | | 42 996.00 |
HE Exceptional expenses on management operations | 54 982.00 | 4 103.00 | | 54 982.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | 454 792.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 57 767.00 | 458 895.00 | | 57 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 770.00 | 86 694.00 | | -14 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 763.00 | 3 712 857.00 | | 4 263 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 398.00 | 3 711 464.00 | | 4 277 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 635.00 | 1 393.00 | | -13 635.00 |
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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 | 1 088 979.00 | | 232 051.00 | 1 088 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 299 786.00 | |
I4 DECREASES Grand Total | | 294 147.00 | 1 026 884.00 | |
IO DECREASES Total including other intangible assets | | 11 390.00 | 29 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 757.00 | 697 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 814.00 | | 8 080.00 | 32 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 916.00 | | 56 434.00 | 673 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 249.00 | | 167 537.00 | 382 249.00 |
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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 | 391 374.00 | 28 668.00 | 41 362.00 | 391 374.00 |
PE DEPRECIATION Total including other intangible assets | 30 028.00 | 1 577.00 | 8 605.00 | 30 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 346.00 | 27 091.00 | 32 757.00 | 361 346.00 |
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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 | 321 748.00 | 4 600.00 | 135 056.00 | 321 748.00 |
6T Receivables | 36 034.00 | | | 36 034.00 |
6X Other provisions for depreciation | 37 148.00 | 15 711.00 | 1 628.00 | 37 148.00 |
7B Total provisions for depreciation | 73 182.00 | 15 711.00 | 1 628.00 | 73 182.00 |
7C Grand total | 394 930.00 | 20 311.00 | 136 684.00 | 394 930.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 136 684.00 | |
UG - Financial | | 15 711.00 | | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 294 295.00 | 294 295.00 | | 294 295.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 30 768.00 | 30 768.00 | | 30 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 472.00 | 2 192 472.00 | | 2 192 472.00 |
UL Receivables related to investments | 167 537.00 | | 167 537.00 | 167 537.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 223 058.00 | 223 058.00 | | 223 058.00 |
VA Doubtful or disputed receivables | 40 290.00 | | 40 290.00 | 40 290.00 |
VB VAT | 448 967.00 | 448 967.00 | | 448 967.00 |
VC Group and associates | 5 663.00 | 5 663.00 | | 5 663.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 117.00 | 689 650.00 | 214 467.00 | 904 117.00 |
VW VAT | 146 260.00 | 146 260.00 | | 146 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 432.00 | 2 680 932.00 | 50 500.00 | 2 731 432.00 |
