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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 | 24 129.00 | 1 080.00 | 25 209.00 |
AJ Other Intangible Assets | 112 987.00 | 110 515.00 | 2 472.00 | 112 987.00 |
AN Land | 62 400.00 | | 62 400.00 | 62 400.00 |
AP Buildings | 575 319.00 | 572 392.00 | 2 927.00 | 575 319.00 |
AT Other tangible assets | 484 484.00 | 299 434.00 | 185 050.00 | 484 484.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 274 674.00 | 1 066 470.00 | 268 204.00 | 1 274 674.00 |
BN Goods in progress | 32 006 586.00 | | 32 006 586.00 | 32 006 586.00 |
BV Advances and down payments on orders | 112 270.00 | | 112 270.00 | 112 270.00 |
BX Customers and related accounts | 673 442.00 | 5 193.00 | 668 250.00 | 673 442.00 |
BZ Other receivables | 3 815 476.00 | 7 431.00 | 3 808 045.00 | 3 815 476.00 |
CF Cash and cash equivalents | 18 012 548.00 | | 18 012 548.00 | 18 012 548.00 |
CH Prepaid expenses | 979 816.00 | | 979 816.00 | 979 816.00 |
CJ TOTAL (II) | 55 600 138.00 | 12 623.00 | 55 587 514.00 | 55 600 138.00 |
CO Grand total (0 to V) | 56 874 812.00 | 1 019 093.00 | 55 855 718.00 | 56 874 812.00 |
CU Other investments | 14 274.00 | | 14 274.00 | 14 274.00 |
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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) | 119 055.00 | 101 609.00 | | 119 055.00 |
DH Retained earnings | 1 438 747.00 | 1 107 278.00 | | 1 438 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 733.00 | 348 914.00 | | 283 733.00 |
DL TOTAL (I) | 3 341 534.00 | 3 057 801.00 | | 3 341 534.00 |
DP Provisions for Risks | 511 322.00 | 491 338.00 | | 511 322.00 |
DQ Provisions for Expenses | 3 260 556.00 | 662 107.00 | | 3 260 556.00 |
DR TOTAL (IV) | 3 771 878.00 | 1 153 445.00 | | 3 771 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | 2 100 000.00 | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 343 000.00 | 23 993 000.00 | | 25 343 000.00 |
DW Advances and down payments received on current orders | 1 057 273.00 | 1 246 142.00 | | 1 057 273.00 |
DX Trade payables and related accounts | 652 270.00 | 1 918 282.00 | | 652 270.00 |
DY Tax and social security liabilities | 1 209 095.00 | 751 189.00 | | 1 209 095.00 |
DZ Fixed asset liabilities and related accounts | 1 962.00 | 16 800.00 | | 1 962.00 |
EA Other liabilities | 5 452 158.00 | 4 286 187.00 | | 5 452 158.00 |
EB Prepaid income (2) | 13 976 547.00 | 12 272 062.00 | | 13 976 547.00 |
EC TOTAL (IV) | 48 742 306.00 | 46 583 662.00 | | 48 742 306.00 |
EE Grand total (I to V) | 55 855 719.00 | 50 794 908.00 | | 55 855 719.00 |
EG Accrued income and payables due within one year | 23 492 033.00 | 21 044 521.00 | | 23 492 033.00 |
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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 | 17 429 922.00 | | 17 429 922.00 | 17 429 922.00 |
FG Production sold - services | 527 152.00 | | 527 152.00 | 527 152.00 |
FJ Net sales | 17 957 074.00 | | 17 957 074.00 | 17 957 074.00 |
FM Inventory production | | | -355 776.00 | |
FN Capitalized production | | | 18 167.00 | |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255 461.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 23 879 368.00 | |
FW Other purchases and external expenses | | | 17 254 726.00 | |
FX Taxes, duties, and similar payments | | | 66 226.00 | |
FY Salaries and Wages | | | 1 103 684.00 | |
FZ Social Security Contributions | | | 494 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 161 336.00 | |
GE Other Expenses | | | 1 454 247.00 | |
GF Total Operating Expenses (II) | | | 23 596 464.00 | |
GG - OPERATING RESULT (I - II) | | | 282 905.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733.00 | 292.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 292.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 292.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 880 197.00 | 18 840 191.00 | | 23 880 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 596 464.00 | 18 491 277.00 | | 23 596 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 733.00 | 348 914.00 | | 283 733.00 |
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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 | 1 083 724.00 | | 364 341.00 | 1 083 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274.00 | |
I4 DECREASES Grand Total | | 173 391.00 | 1 274 674.00 | |
IO DECREASES Total including other intangible assets | | | 138 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 391.00 | 1 122 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 652.00 | | 2 545.00 | 135 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 890.00 | | 361 705.00 | 933 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 183.00 | | 92.00 | 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 | 944 408.00 | 62 061.00 | | 944 408.00 |
PE DEPRECIATION Total including other intangible assets | 129 140.00 | 5 504.00 | | 129 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 268.00 | 56 557.00 | | 815 268.00 |
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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 | 1 153 444.00 | 3 161 336.00 | 542 903.00 | 1 153 444.00 |
7C Grand total | 1 153 445.00 | 3 161 336.00 | 542 903.00 | 1 153 445.00 |
UE of which provisions and reversals: - Operating | | 3 161 336.00 | 542 903.00 | |
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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 | 25 343 000.00 | 1 150 000.00 | 5 570 000.00 | 25 343 000.00 |
8B Suppliers and Related Accounts | 652 270.00 | 652 270.00 | | 652 270.00 |
8D Social Security and Other Social Organizations | 1 209 095.00 | 1 209 095.00 | | 1 209 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452 158.00 | 5 452 158.00 | | 5 452 158.00 |
8L Deferred income | 13 976 547.00 | 13 976 547.00 | | 13 976 547.00 |
UX Other trade receivables | 3 815 476.00 | 3 815 476.00 | | 3 815 476.00 |
VA Doubtful or disputed receivables | 673 442.00 | 673 442.00 | | 673 442.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VS Prepaid expenses | 679 816.00 | 978 616.00 | | 679 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 734.00 | 5 468 734.00 | | 5 468 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 685 033.00 | 23 492 033.00 | 5 570 000.00 | 47 685 033.00 |
