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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 | 49 100.00 | 47 823.00 | 1 277.00 | 49 100.00 |
AN Land | 161 649.00 | | 161 649.00 | 161 649.00 |
AP Buildings | 2 533 073.00 | 1 376 608.00 | 1 156 465.00 | 2 533 073.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 609 173.00 | 417 865.00 | 191 309.00 | 609 173.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 828 240.00 | 1 843 777.00 | 1 984 463.00 | 3 828 240.00 |
BN Goods in progress | 11 538 649.00 | | 11 538 649.00 | 11 538 649.00 |
BV Advances and down payments on orders | 181 127.00 | | 181 127.00 | 181 127.00 |
BX Customers and related accounts | 733 385.00 | | 733 385.00 | 733 385.00 |
BZ Other receivables | 2 141 461.00 | 443 015.00 | 1 698 445.00 | 2 141 461.00 |
CF Cash and cash equivalents | 10 109 587.00 | | 10 109 587.00 | 10 109 587.00 |
CH Prepaid expenses | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 24 721 936.00 | 443 015.00 | 24 278 920.00 | 24 721 936.00 |
CO Grand total (0 to V) | 28 550 176.00 | 2 286 793.00 | 26 263 383.00 | 28 550 176.00 |
CU Other investments | 47 782.00 | | 47 782.00 | 47 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 950.00 | 1 552 950.00 | | 1 552 950.00 |
DD Legal reserve (1) | 184 160.00 | 184 160.00 | | 184 160.00 |
DG Other reserves | 1 932 622.00 | 1 841 305.00 | | 1 932 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 089.00 | 91 317.00 | | 480 089.00 |
DL TOTAL (I) | 4 149 821.00 | 3 669 732.00 | | 4 149 821.00 |
DP Provisions for Risks | 28 775.00 | 218 827.00 | | 28 775.00 |
DQ Provisions for Expenses | 4 159 101.00 | 3 912 449.00 | | 4 159 101.00 |
DR TOTAL (IV) | 4 187 876.00 | 4 131 276.00 | | 4 187 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 374.00 | 1 609 297.00 | | 1 607 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 759.00 | 118 916.00 | | 174 759.00 |
DW Advances and down payments received on current orders | 206.00 | 49.00 | | 206.00 |
DX Trade payables and related accounts | 1 630 064.00 | 1 774 787.00 | | 1 630 064.00 |
DY Tax and social security liabilities | 81 019.00 | 199 880.00 | | 81 019.00 |
EA Other liabilities | 426 236.00 | 63 074.00 | | 426 236.00 |
EB Prepaid income (2) | 14 006 029.00 | 9 727 921.00 | | 14 006 029.00 |
EC TOTAL (IV) | 17 925 686.00 | 13 493 924.00 | | 17 925 686.00 |
EE Grand total (I to V) | 26 263 383.00 | 21 294 933.00 | | 26 263 383.00 |
EG Accrued income and payables due within one year | 15 859 622.00 | 11 478 132.00 | | 15 859 622.00 |
EI Including equity loans | 174 759.00 | | | 174 759.00 |
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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 | 326 564.00 | | 326 564.00 | 326 564.00 |
FG Production sold - services | 377 980.00 | | 377 980.00 | 377 980.00 |
FJ Net sales | 704 545.00 | | 704 545.00 | 704 545.00 |
FM Inventory production | | | 2 889 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 787 849.00 | |
FW Other purchases and external expenses | | | 3 828 749.00 | |
FX Taxes, duties, and similar payments | | | 122 013.00 | |
FY Salaries and Wages | | | 250 912.00 | |
FZ Social Security Contributions | | | 128 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 905 937.00 | |
GE Other Expenses | | | 2 842 181.00 | |
GF Total Operating Expenses (II) | | | 10 181 228.00 | |
GG - OPERATING RESULT (I - II) | | | 606 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 274.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 25 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 375.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 41 940.00 | |
GR Interest and similar expenses | | | 760 291.00 | |
GU Total financial expenses (VI) | | | 76 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 92 443.00 | 119 888.00 | | 92 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 829 789.00 | 10 556 028.00 | | 10 829 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349 700.00 | 10 464 711.00 | | 10 349 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 089.00 | 91 317.00 | | 480 089.00 |
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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 | 3 817 430.00 | | 11 560.00 | 3 817 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 468 763.00 | |
I4 DECREASES Grand Total | | 750.00 | 3 828 240.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | | | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 354.00 | | 11 023.00 | 3 299 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 976.00 | | 538.00 | 468 976.00 |
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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 | 1 744 194.00 | 99 583.00 | | 1 744 194.00 |
PE DEPRECIATION Total including other intangible assets | 47 263.00 | 560.00 | | 47 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 931.00 | 99 023.00 | | 1 696 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 131 276.00 | 2 905 937.00 | 2 849 337.00 | 4 131 276.00 |
7C Grand total | 4 131 276.00 | 2 905 937.00 | 2 849 337.00 | 4 131 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 905 937.00 | 2 849 337.00 | |
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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 | 174 759.00 | 5 291.00 | 169 468.00 | 174 759.00 |
8B Suppliers and Related Accounts | 1 630 064.00 | 1 258 031.00 | 372 033.00 | 1 630 064.00 |
8D Social Security and Other Social Organizations | 81 019.00 | 81 019.00 | | 81 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 236.00 | 426 236.00 | | 426 236.00 |
8L Deferred income | 14 006 029.00 | 14 006 029.00 | | 14 006 029.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 733 385.00 | 733 385.00 | | 733 385.00 |
VH Loans with a maturity of more than one year at origin | 1 607 374.00 | 83 016.00 | 479 170.00 | 1 607 374.00 |
VK Loans repaid during the year | 39 603.00 | | | 39 603.00 |
VP Miscellaneous | 2 141 461.00 | 1 255 431.00 | 886 030.00 | 2 141 461.00 |
VS Prepaid expenses | 17 727.00 | 17 727.00 | | 17 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 554.00 | 2 006 543.00 | 887 011.00 | 2 893 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 925 481.00 | 15 859 622.00 | 1 020 671.00 | 17 925 481.00 |
