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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 | 37 865.00 | 36 157.00 | 1 708.00 | 37 865.00 |
AN Land | 47 595.00 | | 47 595.00 | 47 595.00 |
AP Buildings | 428 536.00 | 179 940.00 | 248 596.00 | 428 536.00 |
AT Other tangible assets | 105 530.00 | 98 396.00 | 7 134.00 | 105 530.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 627 670.00 | 314 493.00 | 313 178.00 | 627 670.00 |
BN Goods in progress | 6 481 878.00 | | 6 481 878.00 | 6 481 878.00 |
BV Advances and down payments on orders | 64 269.00 | | 64 269.00 | 64 269.00 |
BX Customers and related accounts | 623 257.00 | 84 014.00 | 539 243.00 | 623 257.00 |
BZ Other receivables | 3 871 705.00 | | 3 871 705.00 | 3 871 705.00 |
CD Marketable securities | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 2 356 021.00 | | 2 356 021.00 | 2 356 021.00 |
CH Prepaid expenses | 16 531.00 | | 16 531.00 | 16 531.00 |
CJ TOTAL (II) | 13 421 162.00 | 84 014.00 | 13 337 148.00 | 13 421 162.00 |
CO Grand total (0 to V) | 14 048 833.00 | 398 507.00 | 13 650 326.00 | 14 048 833.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 7 215.00 | | 7 215.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 834.00 | 916 151.00 | | 2 445 834.00 |
DD Legal reserve (1) | 91 615.00 | 24 110.00 | | 91 615.00 |
DF Regulated reserves (1) | 9 313.00 | 9 313.00 | | 9 313.00 |
DG Other reserves | 110 531.00 | 12 147.00 | | 110 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 781.00 | 165 889.00 | | -133 781.00 |
DK Regulated provisions | 62.00 | 2.00 | | 62.00 |
DL TOTAL (I) | 2 523 575.00 | 1 127 612.00 | | 2 523 575.00 |
DP Provisions for Risks | 629 543.00 | 402 103.00 | | 629 543.00 |
DQ Provisions for Expenses | 630 600.00 | 385 565.00 | | 630 600.00 |
DR TOTAL (IV) | 1 260 142.00 | 787 668.00 | | 1 260 142.00 |
DU Loans and Debts from Credit Institutions (3) | 585 625.00 | 1 201 622.00 | | 585 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 7 512.00 | | 6 986.00 |
DX Trade payables and related accounts | 5 007 373.00 | 5 190 908.00 | | 5 007 373.00 |
DY Tax and social security liabilities | 211 322.00 | 174 932.00 | | 211 322.00 |
EA Other liabilities | 3 373 050.00 | 3 984 648.00 | | 3 373 050.00 |
EB Prepaid income (2) | 682 254.00 | 687 611.00 | | 682 254.00 |
EC TOTAL (IV) | 9 866 609.00 | 11 247 233.00 | | 9 866 609.00 |
EE Grand total (I to V) | 13 650 326.00 | 13 162 513.00 | | 13 650 326.00 |
EG Accrued income and payables due within one year | 9 722 635.00 | 10 698 631.00 | | 9 722 635.00 |
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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 | 862 490.00 | | 862 490.00 | 862 490.00 |
FG Production sold - services | 212 232.00 | | 212 232.00 | 212 232.00 |
FJ Net sales | 1 074 722.00 | | 1 074 722.00 | 1 074 722.00 |
FM Inventory production | | | 1 034 723.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 449.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 2 784 908.00 | |
FW Other purchases and external expenses | | | 1 513 948.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 327 078.00 | |
FZ Social Security Contributions | | | 145 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 163.00 | |
GE Other Expenses | | | 255 850.00 | |
GF Total Operating Expenses (II) | | | 2 711 480.00 | |
GG - OPERATING RESULT (I - II) | | | 73 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 381.00 | |
GP Total financial income (V) | | | 21 353.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 889.00 | 3 315.00 | | 8 889.00 |
HD Total exceptional income (VII) | 8 889.00 | 3 315.00 | | 8 889.00 |
HE Exceptional expenses on management operations | | 7 490.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 959.00 | | 160.00 |
HG Exceptional depreciation and provisions | 236 388.00 | 2.00 | | 236 388.00 |
HH Total exceptional expenses (VIII) | 236 548.00 | 8 452.00 | | 236 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 659.00 | -5 137.00 | | -227 659.00 |
HK Income tax | -5 309.00 | 99 292.00 | | -5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 150.00 | 4 218 665.00 | | 2 815 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 931.00 | 4 052 776.00 | | 2 948 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 781.00 | 165 889.00 | | -133 781.00 |
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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 | 627 426.00 | | 5 561.00 | 627 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | 5 317.00 | 627 670.00 | |
IO DECREASES Total including other intangible assets | | | 37 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 317.00 | 581 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 995.00 | | 870.00 | 36 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 287.00 | | 4 691.00 | 582 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 293 961.00 | 25 688.00 | 5 157.00 | 293 961.00 |
PE DEPRECIATION Total including other intangible assets | 34 965.00 | 1 192.00 | | 34 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 996.00 | 24 496.00 | 5 157.00 | 258 996.00 |
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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 | 787 668.00 | 670 491.00 | 198 017.00 | 787 668.00 |
7C Grand total | 787 668.00 | 670 491.00 | 198 017.00 | 787 668.00 |
UE of which provisions and reversals: - Operating | | 434 163.00 | 189 128.00 | |
UJ - Exceptional | | 236 328.00 | 8 889.00 | |
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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
8B Suppliers and Related Accounts | 5 007 373.00 | 5 007 373.00 | | 5 007 373.00 |
8D Social Security and Other Social Organizations | 211 322.00 | 211 322.00 | | 211 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373 050.00 | 3 373 050.00 | | 3 373 050.00 |
8L Deferred income | 682 254.00 | 682 254.00 | | 682 254.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 623 257.00 | 623 257.00 | | 623 257.00 |
VG Loans with a maturity of up to one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 581 063.00 | 437 089.00 | 143 974.00 | 581 063.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 618 861.00 | | | 618 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871 705.00 | 3 871 705.00 | | 3 871 705.00 |
VS Prepaid expenses | 16 531.00 | 16 531.00 | | 16 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 422.00 | 4 512 422.00 | | 4 512 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 609.00 | 9 722 635.00 | 143 974.00 | 9 866 609.00 |
