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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 | 18 698.00 | 6 511.00 | 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 | 571 960.00 | 155.00 | 572 116.00 |
AT Other tangible assets | 272 631.00 | 243 308.00 | 29 323.00 | 272 631.00 |
AV Fixed assets in progress | 26 743.00 | | 26 743.00 | 26 743.00 |
BJ TOTAL (I) | 1 083 724.00 | 944 408.00 | 139 315.00 | 1 083 724.00 |
BN Goods in progress | 32 362 053.00 | | 32 362 053.00 | 32 362 053.00 |
BV Advances and down payments on orders | 47 646.00 | | 47 646.00 | 47 646.00 |
BX Customers and related accounts | 827 389.00 | 5 193.00 | 822 196.00 | 827 389.00 |
BZ Other receivables | 5 083 696.00 | 16 951.00 | 5 066 745.00 | 5 083 696.00 |
CF Cash and cash equivalents | 11 496 411.00 | | 11 496 411.00 | 11 496 411.00 |
CH Prepaid expenses | 860 542.00 | | 860 542.00 | 860 542.00 |
CJ TOTAL (II) | 50 677 736.00 | 22 143.00 | 50 655 593.00 | 50 677 736.00 |
CO Grand total (0 to V) | 51 761 460.00 | 966 552.00 | 50 794 908.00 | 51 761 460.00 |
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) | 101 609.00 | 83 440.00 | | 101 609.00 |
DH Retained earnings | 1 107 278.00 | 762 071.00 | | 1 107 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 914.00 | 363 376.00 | | 348 914.00 |
DL TOTAL (I) | 3 057 801.00 | 2 708 887.00 | | 3 057 801.00 |
DP Provisions for Risks | 491 338.00 | 316 444.00 | | 491 338.00 |
DQ Provisions for Expenses | 662 107.00 | 2 167 049.00 | | 662 107.00 |
DR TOTAL (IV) | 1 153 445.00 | 2 483 493.00 | | 1 153 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | 3 150 000.00 | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 993 000.00 | 19 052 031.00 | | 23 993 000.00 |
DW Advances and down payments received on current orders | 1 246 142.00 | 1 037 031.00 | | 1 246 142.00 |
DX Trade payables and related accounts | 1 918 282.00 | 1 258 838.00 | | 1 918 282.00 |
DY Tax and social security liabilities | 751 189.00 | 385 419.00 | | 751 189.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 4 286 187.00 | 1 719 865.00 | | 4 286 187.00 |
EB Prepaid income (2) | 12 272 062.00 | 10 586 806.00 | | 12 272 062.00 |
EC TOTAL (IV) | 46 583 662.00 | 37 189 989.00 | | 46 583 662.00 |
EE Grand total (I to V) | 50 794 908.00 | 42 382 370.00 | | 50 794 908.00 |
EG Accrued income and payables due within one year | 21 044 521.00 | 16 179 958.00 | | 21 044 521.00 |
EI Including equity loans | 23 993 000.00 | | | 23 993 000.00 |
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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 | 9 407 695.00 | | 9 407 695.00 | 9 407 695.00 |
FG Production sold - services | 701 742.00 | | 701 742.00 | 701 742.00 |
FJ Net sales | 10 109 437.00 | | 10 109 437.00 | 10 109 437.00 |
FM Inventory production | | | 4 326 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359 317.00 | |
FQ Other income | | | 44 390.00 | |
FR Total operating income (I) | | | 18 839 771.00 | |
FW Other purchases and external expenses | | | 14 061 386.00 | |
FX Taxes, duties, and similar payments | | | 91 793.00 | |
FY Salaries and Wages | | | 1 124 465.00 | |
FZ Social Security Contributions | | | 486 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 815.00 | |
GE Other Expenses | | | 1 981 701.00 | |
GF Total Operating Expenses (II) | | | 18 491 277.00 | |
GG - OPERATING RESULT (I - II) | | | 348 494.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | 1 307 028.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 1 307 028.00 | | 292.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 737 128.00 | | |
HH Total exceptional expenses (VIII) | | 1 741 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -434 100.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 840 191.00 | 20 996 669.00 | | 18 840 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491 277.00 | 20 633 293.00 | | 18 491 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 914.00 | 363 376.00 | | 348 914.00 |
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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 | 1 051 497.00 | | 32 228.00 | 1 051 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | | | 1 083 725.00 | |
IO DECREASES Total including other intangible assets | | | 135 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 652.00 | | | 135 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 663.00 | | 32 227.00 | 901 663.00 |
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 | 915 882.00 | 28 526.00 | | 915 882.00 |
PE DEPRECIATION Total including other intangible assets | 120 737.00 | 8 403.00 | | 120 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 145.00 | 20 123.00 | | 795 145.00 |
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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 | 2 483 493.00 | 694 815.00 | 2 024 864.00 | 2 483 493.00 |
7B Total provisions for depreciation | 2 483 493.00 | 694 815.00 | 2 024 864.00 | 2 483 493.00 |
7C Grand total | 2 483 493.00 | 694 815.00 | 2 024 864.00 | 2 483 493.00 |
UE of which provisions and reversals: - Operating | | 694 815.00 | 2 024 864.00 | |
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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 | 23 993 000.00 | 750 000.00 | 5 060 000.00 | 23 993 000.00 |
8B Suppliers and Related Accounts | 1 918 282.00 | 1 918 282.00 | | 1 918 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286 187.00 | 4 286 187.00 | | 4 286 187.00 |
8L Deferred income | 12 272 062.00 | 12 272 062.00 | | 12 272 062.00 |
UX Other trade receivables | 827 389.00 | 827 389.00 | | 827 389.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 1 050 000.00 | 1 050 000.00 | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 189.00 | 751 189.00 | | 751 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083 696.00 | 5 083 696.00 | | 5 083 696.00 |
VS Prepaid expenses | 860 542.00 | 860 542.00 | | 860 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 626.00 | 6 771 626.00 | | 6 771 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 337 521.00 | 21 044 521.00 | 6 110 000.00 | 45 337 521.00 |
