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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 | 195 726.00 | 170 116.00 | 25 610.00 | 195 726.00 |
AJ Other Intangible Assets | 709.00 | 709.00 | | 709.00 |
AN Land | 474 850.00 | | 474 850.00 | 474 850.00 |
AP Buildings | 6 173 013.00 | 3 429 372.00 | 2 743 641.00 | 6 173 013.00 |
AR Technical installations, industrial equipment and tools | 2 999 911.00 | 2 361 577.00 | 638 334.00 | 2 999 911.00 |
AT Other tangible assets | 1 497 725.00 | 966 306.00 | 531 420.00 | 1 497 725.00 |
AV Fixed assets in progress | 730 725.00 | | 730 725.00 | 730 725.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 13 572 900.00 | 6 928 079.00 | 6 644 821.00 | 13 572 900.00 |
BN Goods in progress | 19 869 604.00 | 169 527.00 | 19 700 077.00 | 19 869 604.00 |
BR Intermediate and finished products | 74 450.00 | | 74 450.00 | 74 450.00 |
BV Advances and down payments on orders | 91 005.00 | | 91 005.00 | 91 005.00 |
BX Customers and related accounts | 861 632.00 | 67 491.00 | 794 141.00 | 861 632.00 |
BZ Other receivables | 1 806 790.00 | | 1 806 790.00 | 1 806 790.00 |
CD Marketable securities | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
CF Cash and cash equivalents | 8 520 049.00 | | 8 520 049.00 | 8 520 049.00 |
CH Prepaid expenses | 912 151.00 | | 912 151.00 | 912 151.00 |
CJ TOTAL (II) | 33 302 824.00 | 237 019.00 | 33 065 805.00 | 33 302 824.00 |
CO Grand total (0 to V) | 46 875 724.00 | 7 165 098.00 | 39 710 626.00 | 46 875 724.00 |
CR Shares due in more than one year | 1 452 825.00 | | | 1 452 825.00 |
CU Other investments | 1 499 137.00 | | 1 499 137.00 | 1 499 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 9 104 972.00 | 8 975 005.00 | | 9 104 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 056.00 | 129 967.00 | | -36 056.00 |
DJ Investment subsidies | 236 719.00 | 270 882.00 | | 236 719.00 |
DL TOTAL (I) | 10 406 735.00 | 10 476 953.00 | | 10 406 735.00 |
DP Provisions for Risks | 55 264.00 | | | 55 264.00 |
DQ Provisions for Expenses | 309 596.00 | 495 161.00 | | 309 596.00 |
DR TOTAL (IV) | 364 860.00 | 495 161.00 | | 364 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 156 707.00 | 8 972 746.00 | | 8 156 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333 248.00 | 5 878 918.00 | | 6 333 248.00 |
DW Advances and down payments received on current orders | 307 354.00 | 315 450.00 | | 307 354.00 |
DX Trade payables and related accounts | 1 207 970.00 | 1 703 794.00 | | 1 207 970.00 |
DY Tax and social security liabilities | 457 908.00 | 638 480.00 | | 457 908.00 |
DZ Fixed asset liabilities and related accounts | 502 346.00 | 5 261.00 | | 502 346.00 |
EA Other liabilities | 1 078 941.00 | 872 313.00 | | 1 078 941.00 |
EB Prepaid income (2) | 10 894 558.00 | 10 608 740.00 | | 10 894 558.00 |
EC TOTAL (IV) | 28 939 031.00 | 28 995 702.00 | | 28 939 031.00 |
EE Grand total (I to V) | 39 710 626.00 | 39 967 816.00 | | 39 710 626.00 |
EG Accrued income and payables due within one year | 6 655 680.00 | 6 692 061.00 | | 6 655 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 608.00 | 419 784.00 | | 346 608.00 |
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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 | | | 2 751 712.00 | |
FG Production sold - services | | | 4 389 418.00 | |
FJ Net sales | | | 7 141 130.00 | |
FM Inventory production | | | 887 833.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 582.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 8 950 794.00 | |
FW Other purchases and external expenses | | | 5 244 367.00 | |
FX Taxes, duties, and similar payments | | | 177 069.00 | |
FY Salaries and Wages | | | 1 382 141.00 | |
FZ Social Security Contributions | | | 600 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 448.00 | |
GE Other Expenses | | | 219 739.00 | |
GF Total Operating Expenses (II) | | | 8 451 414.00 | |
GG - OPERATING RESULT (I - II) | | | 499 380.00 | |
GI Supported loss or transferred profit (IV) | | | 711 959.00 | |
GK Income from other securities and fixed asset receivables | | | 43 659.00 | |
GL Other interest and similar income | | | 25 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 686.00 | 102 456.00 | | 78 686.00 |
HC Reversals of provisions and transfers of expenses | 50 708.00 | | | 50 708.00 |
HD Total exceptional income (VII) | 129 394.00 | 102 456.00 | | 129 394.00 |
HE Exceptional expenses on management operations | 2 395.00 | 3 204.00 | | 2 395.00 |
HF Exceptional expenses on capital transactions | 27 142.00 | | | 27 142.00 |
HG Exceptional depreciation and provisions | | 50 708.00 | | |
HH Total exceptional expenses (VIII) | 29 537.00 | 53 912.00 | | 29 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 856.00 | 48 544.00 | | 99 856.00 |
HK Income tax | -5 580.00 | -5 580.00 | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 278.00 | 10 253 935.00 | | 9 160 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 334.00 | 10 123 968.00 | | 9 196 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 056.00 | 129 967.00 | | -36 056.00 |
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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 | 12 624 758.00 | | 953 272.00 | 12 624 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 241.00 | |
I4 DECREASES Grand Total | | 5 130.00 | 13 572 900.00 | |
IO DECREASES Total including other intangible assets | | | 196 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 11 876 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 787.00 | | 12 648.00 | 183 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 943 269.00 | | 938 085.00 | 10 943 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 702.00 | | 2 539.00 | 1 497 702.00 |
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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 | 6 200 491.00 | 729 740.00 | 2 151.00 | 6 200 491.00 |
PE DEPRECIATION Total including other intangible assets | 152 781.00 | 18 044.00 | | 152 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 047 710.00 | 711 696.00 | 2 151.00 | 6 047 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 161.00 | 78 448.00 | 208 750.00 | 495 161.00 |
7C Grand total | 495 161.00 | 78 448.00 | 208 750.00 | 495 161.00 |
UE of which provisions and reversals: - Operating | | 78 448.00 | 208 750.00 | |
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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 | 6 333 248.00 | 2 300 000.00 | 3 968 000.00 | 6 333 248.00 |
8B Suppliers and Related Accounts | 1 207 970.00 | 1 207 970.00 | | 1 207 970.00 |
8D Social Security and Other Social Organizations | 457 908.00 | 457 908.00 | | 457 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 346.00 | 502 346.00 | | 502 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 941.00 | 1 078 941.00 | | 1 078 941.00 |
8L Deferred income | 10 894 558.00 | 247 896.00 | 10 056 662.00 | 10 894 558.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 861 632.00 | 861 632.00 | | 861 632.00 |
VG Loans with a maturity of up to one year at origin | 346 608.00 | 346 608.00 | | 346 608.00 |
VH Loans with a maturity of more than one year at origin | 7 810 099.00 | 514 011.00 | 6 679 339.00 | 7 810 099.00 |
VK Loans repaid during the year | 742 426.00 | | | 742 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 790.00 | 1 145 719.00 | 661 071.00 | 1 806 790.00 |
VS Prepaid expenses | 912 151.00 | 120 397.00 | 791 754.00 | 912 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 677.00 | 2 127 748.00 | 1 453 929.00 | 3 581 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 631 677.00 | 6 655 680.00 | 20 704 001.00 | 28 631 677.00 |
