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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 999 997.00 | | 2 999 997.00 | 2 999 997.00 |
AF Concessions, Patents and Similar Rights | 172 294.00 | 172 294.00 | | 172 294.00 |
AN Land | 364 278.00 | | 364 278.00 | 364 278.00 |
AP Buildings | 3 889 958.00 | 1 816 319.00 | 2 073 639.00 | 3 889 958.00 |
AT Other tangible assets | 1 198 597.00 | 921 929.00 | 276 668.00 | 1 198 597.00 |
BB Receivables related to investments | 447 604.00 | | 447 604.00 | 447 604.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 12 011 496.00 | 2 910 543.00 | 9 100 954.00 | 12 011 496.00 |
BN Goods in progress | 43 396 450.00 | | 43 396 450.00 | 43 396 450.00 |
BV Advances and down payments on orders | 3 548 766.00 | | 3 548 766.00 | 3 548 766.00 |
BX Customers and related accounts | 6 950 801.00 | 140 698.00 | 6 810 103.00 | 6 950 801.00 |
BZ Other receivables | 7 508 322.00 | 225 000.00 | 7 283 322.00 | 7 508 322.00 |
CF Cash and cash equivalents | 29 941 743.00 | | 29 941 743.00 | 29 941 743.00 |
CH Prepaid expenses | 256 656.00 | | 256 656.00 | 256 656.00 |
CJ TOTAL (II) | 91 602 738.00 | 365 698.00 | 91 237 040.00 | 91 602 738.00 |
CO Grand total (0 to V) | 106 614 232.00 | 3 276 241.00 | 103 337 991.00 | 106 614 232.00 |
CR Shares due in more than one year | 59 750.00 | | | 59 750.00 |
CU Other investments | 5 937 955.00 | | 5 937 955.00 | 5 937 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120 297.00 | 27 120 297.00 | | 27 120 297.00 |
DD Legal reserve (1) | 139 357.00 | 139 295.00 | | 139 357.00 |
DG Other reserves | 172 100.00 | 170 914.00 | | 172 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565 554.00 | 1 248.00 | | -1 565 554.00 |
DK Regulated provisions | 8 628.00 | 1 981.00 | | 8 628.00 |
DL TOTAL (I) | 25 874 828.00 | 27 433 735.00 | | 25 874 828.00 |
DP Provisions for Risks | | 5 562.00 | | |
DR TOTAL (IV) | | 5 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 739 233.00 | 778 396.00 | | 1 739 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 138 578.00 | 43 228 393.00 | | 38 138 578.00 |
DW Advances and down payments received on current orders | 130 848.00 | 48 487.00 | | 130 848.00 |
DX Trade payables and related accounts | 7 973 961.00 | 9 181 613.00 | | 7 973 961.00 |
DY Tax and social security liabilities | 1 988 709.00 | 2 696 565.00 | | 1 988 709.00 |
DZ Fixed asset liabilities and related accounts | 1 297 180.00 | 1 297 735.00 | | 1 297 180.00 |
EA Other liabilities | 24 533 768.00 | 22 856 027.00 | | 24 533 768.00 |
EB Prepaid income (2) | 1 660 885.00 | | | 1 660 885.00 |
EC TOTAL (IV) | 77 463 163.00 | 80 087 217.00 | | 77 463 163.00 |
EE Grand total (I to V) | 103 337 991.00 | 107 526 514.00 | | 103 337 991.00 |
EG Accrued income and payables due within one year | 63 451 818.00 | 79 559 143.00 | | 63 451 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 99 739.00 | | 378.00 |
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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 | 4 914 435.00 | | 4 914 435.00 | 4 914 435.00 |
FG Production sold - services | 4 532 885.00 | | 4 532 885.00 | 4 532 885.00 |
FJ Net sales | 9 447 320.00 | | 9 447 320.00 | 9 447 320.00 |
FM Inventory production | | | -2 351 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 885 399.00 | |
FU Purchases of raw materials and other supplies | | | 11 559.00 | |
FW Other purchases and external expenses | | | 4 745 376.00 | |
FX Taxes, duties, and similar payments | | | 233 730.00 | |
FY Salaries and Wages | | | 2 662 094.00 | |
FZ Social Security Contributions | | | 1 307 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 432 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 064.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 10 327.00 | |
GP Total financial income (V) | | | 41 410.00 | |
GR Interest and similar expenses | | | 38 815.00 | |
GU Total financial expenses (VI) | | | 38 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | 42.00 | 7 008.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 33 008.00 | | 42.00 |
HE Exceptional expenses on management operations | 16 196.00 | 41 304.00 | | 16 196.00 |
HF Exceptional expenses on capital transactions | | 29 299.00 | | |
HG Exceptional depreciation and provisions | 6 689.00 | 1 981.00 | | 6 689.00 |
HH Total exceptional expenses (VIII) | 22 885.00 | 72 583.00 | | 22 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 843.00 | -39 575.00 | | -22 843.00 |
HK Income tax | -1 297.00 | -1 575.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 851.00 | 15 868 552.00 | | 7 926 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 492 405.00 | 15 867 304.00 | | 9 492 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565 554.00 | 1 248.00 | | -1 565 554.00 |
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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 | 14 895 703.00 | | 906 386.00 | 14 895 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 790 592.00 | 6 386 370.00 | |
I4 DECREASES Grand Total | | 3 790 592.00 | 12 011 496.00 | |
IO DECREASES Total including other intangible assets | | | 172 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 452 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 294.00 | | | 172 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 442 765.00 | | 10 068.00 | 5 442 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280 645.00 | | 896 318.00 | 9 280 645.00 |
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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 | 2 664 226.00 | 246 316.00 | | 2 664 226.00 |
PE DEPRECIATION Total including other intangible assets | 172 294.00 | | | 172 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 933.00 | 246 316.00 | | 2 491 933.00 |
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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 | 1 981.00 | 6 689.00 | 42.00 | 1 981.00 |
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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 | 38 138 578.00 | 38 138 578.00 | | 38 138 578.00 |
8B Suppliers and Related Accounts | 7 973 961.00 | 7 973 961.00 | | 7 973 961.00 |
8D Social Security and Other Social Organizations | 1 988 709.00 | 1 988 709.00 | | 1 988 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 297 180.00 | 1 297 180.00 | | 1 297 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 533 768.00 | 12 122 574.00 | 12 411 193.00 | 24 533 768.00 |
8L Deferred income | 1 660 885.00 | 1 660 885.00 | | 1 660 885.00 |
UL Receivables related to investments | 447 604.00 | | 447 604.00 | 447 604.00 |
UX Other trade receivables | 6 950 801.00 | 6 950 801.00 | | 6 950 801.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 738 855.00 | 269 552.00 | 552 185.00 | 1 738 855.00 |
VJ Loans taken out during the year | 1 256 300.00 | | | 1 256 300.00 |
VK Loans repaid during the year | 196 589.00 | | | 196 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508 322.00 | 7 450 749.00 | 57 573.00 | 7 508 322.00 |
VS Prepaid expenses | 256 656.00 | 254 480.00 | 2 177.00 | 256 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 163 383.00 | 14 656 030.00 | 507 354.00 | 15 163 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 332 314.00 | 63 451 818.00 | 12 963 379.00 | 77 332 314.00 |
