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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 | 91 878.00 | 91 878.00 | | 91 878.00 |
AN Land | 164 909.00 | | 164 909.00 | 164 909.00 |
AP Buildings | 12 650 992.00 | 8 906 116.00 | 3 744 875.00 | 12 650 992.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 859.00 | 1 053.00 | 1 912.00 |
AT Other tangible assets | 281 072.00 | 248 671.00 | 32 400.00 | 281 072.00 |
AV Fixed assets in progress | 116 187.00 | | 116 187.00 | 116 187.00 |
BF Loans | 62 942.00 | | 62 942.00 | 62 942.00 |
BH Other financial assets | 136 747.00 | | 136 747.00 | 136 747.00 |
BJ TOTAL (I) | 13 506 641.00 | 9 247 525.00 | 4 259 116.00 | 13 506 641.00 |
BN Goods in progress | 30 601 535.00 | | 30 601 535.00 | 30 601 535.00 |
BV Advances and down payments on orders | 118 392.00 | | 118 392.00 | 118 392.00 |
BX Customers and related accounts | 963 847.00 | | 963 847.00 | 963 847.00 |
BZ Other receivables | 1 053 924.00 | | 1 053 924.00 | 1 053 924.00 |
CF Cash and cash equivalents | 2 724 622.00 | | 2 724 622.00 | 2 724 622.00 |
CH Prepaid expenses | 2 681 881.00 | | 2 681 881.00 | 2 681 881.00 |
CJ TOTAL (II) | 38 144 203.00 | | 38 144 203.00 | 38 144 203.00 |
CO Grand total (0 to V) | 51 650 845.00 | 9 247 525.00 | 42 403 320.00 | 51 650 845.00 |
CP Shares due in less than one year | 142 391.00 | | | 142 391.00 |
CR Shares due in more than one year | 213 812.00 | | | 213 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 723.00 | 2 417 723.00 | | 2 417 723.00 |
DD Legal reserve (1) | 35 751.00 | 35 751.00 | | 35 751.00 |
DG Other reserves | 564 940.00 | 564 940.00 | | 564 940.00 |
DH Retained earnings | -852 368.00 | -859 014.00 | | -852 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 144.00 | 6 646.00 | | -63 144.00 |
DJ Investment subsidies | 300 534.00 | 340 086.00 | | 300 534.00 |
DL TOTAL (I) | 2 403 436.00 | 2 506 133.00 | | 2 403 436.00 |
DP Provisions for Risks | 8 000.00 | 43 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 566 094.00 | 703 540.00 | | 566 094.00 |
DR TOTAL (IV) | 574 094.00 | 746 540.00 | | 574 094.00 |
DU Loans and Debts from Credit Institutions (3) | 20 418 773.00 | 19 845 709.00 | | 20 418 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309 619.00 | 12 269 764.00 | | 7 309 619.00 |
DW Advances and down payments received on current orders | 349 551.00 | 416 959.00 | | 349 551.00 |
DX Trade payables and related accounts | 1 009 051.00 | 935 000.00 | | 1 009 051.00 |
DY Tax and social security liabilities | 338 499.00 | 366 099.00 | | 338 499.00 |
EA Other liabilities | 1 105 262.00 | 1 023 958.00 | | 1 105 262.00 |
EB Prepaid income (2) | 8 895 031.00 | 7 802 371.00 | | 8 895 031.00 |
EC TOTAL (IV) | 39 425 789.00 | 42 659 862.00 | | 39 425 789.00 |
EE Grand total (I to V) | 42 403 320.00 | 45 912 535.00 | | 42 403 320.00 |
EG Accrued income and payables due within one year | 16 240 607.00 | 23 999 120.00 | | 16 240 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 833.00 | | |
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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 | 7 365 744.00 | | 7 365 744.00 | 7 365 744.00 |
FJ Net sales | 7 365 744.00 | | 7 365 744.00 | 7 365 744.00 |
FM Inventory production | | | 2 156 765.00 | |
FN Capitalized production | | | 79 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 963 060.00 | |
FW Other purchases and external expenses | | | 7 238 566.00 | |
FX Taxes, duties, and similar payments | | | 112 830.00 | |
FY Salaries and Wages | | | 879 869.00 | |
FZ Social Security Contributions | | | 404 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 951.00 | |
GE Other Expenses | | | 3 817 650.00 | |
GF Total Operating Expenses (II) | | | 13 155 345.00 | |
GG - OPERATING RESULT (I - II) | | | -192 284.00 | |
GL Other interest and similar income | | | 29 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 628.00 | |
GP Total financial income (V) | | | 44 749.00 | |
GR Interest and similar expenses | | | 68 754.00 | |
GU Total financial expenses (VI) | | | 68 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 729.00 | 362.00 | | 92 729.00 |
HB Exceptional income from capital transactions | 44 402.00 | 46 139.00 | | 44 402.00 |
HC Reversals of provisions and transfers of expenses | 49 311.00 | 220 444.00 | | 49 311.00 |
HD Total exceptional income (VII) | 186 442.00 | 266 946.00 | | 186 442.00 |
HE Exceptional expenses on management operations | 33 296.00 | 9 986.00 | | 33 296.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HG Exceptional depreciation and provisions | | 9 607.00 | | |
HH Total exceptional expenses (VIII) | 33 296.00 | 20 218.00 | | 33 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 146.00 | 246 727.00 | | 153 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194 251.00 | 13 959 323.00 | | 13 194 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 257 395.00 | 13 952 677.00 | | 13 257 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 144.00 | 6 646.00 | | -63 144.00 |
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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 | 746 541.00 | 172 952.00 | 345 398.00 | 746 541.00 |
7C Grand total | 746 541.00 | 172 952.00 | 345 398.00 | 746 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 309 620.00 | 900 489.00 | 5 459 130.00 | 7 309 620.00 |
8B Suppliers and Related Accounts | 1 009 052.00 | 1 009 052.00 | | 1 009 052.00 |
8C Staff and Related Accounts | 71 217.00 | 71 217.00 | | 71 217.00 |
8D Social Security and Other Social Organizations | 92 411.00 | 92 411.00 | | 92 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 262.00 | 1 105 262.00 | | 1 105 262.00 |
8L Deferred income | 8 895 031.00 | 8 895 031.00 | | 8 895 031.00 |
UP Loans | 62 943.00 | 7 391.00 | 55 551.00 | 62 943.00 |
UT Other financial assets | 136 747.00 | 135 000.00 | 1 747.00 | 136 747.00 |
UX Other trade receivables | 963 847.00 | 851 847.00 | 112 000.00 | 963 847.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 159 499.00 | 159 499.00 | | 159 499.00 |
VH Loans with a maturity of more than one year at origin | 20 418 774.00 | 3 992 274.00 | 11 408 373.00 | 20 418 774.00 |
VM Income taxes | 121 681.00 | 31 726.00 | 89 955.00 | 121 681.00 |
VN Other taxes, similar payments | 12 241.00 | 12 241.00 | | 12 241.00 |
VP Miscellaneous | 6 941.00 | 6 941.00 | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 988.00 | 17 988.00 | | 17 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 402.00 | 753 402.00 | | 753 402.00 |
VS Prepaid expenses | 2 681 882.00 | 2 670 024.00 | 11 857.00 | 2 681 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 343.00 | 4 628 233.00 | 271 110.00 | 4 899 343.00 |
VW VAT | 156 883.00 | 156 883.00 | | 156 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 076 238.00 | 16 240 607.00 | 16 867 503.00 | 39 076 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
