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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 | 13 286.00 | 4 705.00 | 8 580.00 | 13 286.00 |
AT Other tangible assets | 62 600.00 | 32 422.00 | 30 179.00 | 62 600.00 |
BJ TOTAL (I) | 75 886.00 | 37 127.00 | 38 759.00 | 75 886.00 |
BN Goods in progress | 4 968 079.00 | | 4 968 079.00 | 4 968 079.00 |
BV Advances and down payments on orders | 94 843.00 | | 94 843.00 | 94 843.00 |
BX Customers and related accounts | 199 028.00 | | 199 028.00 | 199 028.00 |
BZ Other receivables | 1 408 176.00 | | 1 408 176.00 | 1 408 176.00 |
CD Marketable securities | 307 298.00 | | 307 298.00 | 307 298.00 |
CF Cash and cash equivalents | 11 372 932.00 | | 11 372 932.00 | 11 372 932.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 18 357 982.00 | | 18 357 982.00 | 18 357 982.00 |
CO Grand total (0 to V) | 18 433 868.00 | 37 127.00 | 18 396 741.00 | 18 433 868.00 |
CR Shares due in more than one year | 15 274.00 | | | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 068 802.00 | 1 070 681.00 | | 1 068 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 648.00 | -1 879.00 | | -75 648.00 |
DL TOTAL (I) | 1 345 311.00 | 1 420 959.00 | | 1 345 311.00 |
DQ Provisions for Expenses | 156 795.00 | 174 221.00 | | 156 795.00 |
DR TOTAL (IV) | 156 795.00 | 174 221.00 | | 156 795.00 |
DU Loans and Debts from Credit Institutions (3) | 11 536 293.00 | 16 664 784.00 | | 11 536 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 282.00 | 12 282.00 | | 96 282.00 |
DW Advances and down payments received on current orders | 529 499.00 | 863 579.00 | | 529 499.00 |
DX Trade payables and related accounts | 1 109 615.00 | 1 550 100.00 | | 1 109 615.00 |
DY Tax and social security liabilities | 1 137 432.00 | 585 928.00 | | 1 137 432.00 |
DZ Fixed asset liabilities and related accounts | 588.00 | | | 588.00 |
EA Other liabilities | 118 937.00 | 87 132.00 | | 118 937.00 |
EB Prepaid income (2) | 2 365 990.00 | 2 311 185.00 | | 2 365 990.00 |
EC TOTAL (IV) | 16 894 635.00 | 22 074 990.00 | | 16 894 635.00 |
EE Grand total (I to V) | 18 396 741.00 | 23 670 169.00 | | 18 396 741.00 |
EG Accrued income and payables due within one year | 9 248 969.00 | 12 048 344.00 | | 9 248 969.00 |
EI Including equity loans | 96 282.00 | | | 96 282.00 |
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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 | 13 852 356.00 | | 13 852 356.00 | 13 852 356.00 |
FG Production sold - services | 244 324.00 | | 244 324.00 | 244 324.00 |
FJ Net sales | 14 096 680.00 | | 14 096 680.00 | 14 096 680.00 |
FM Inventory production | | | -7 789 323.00 | |
FO Operating subsidies | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415 180.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 9 724 273.00 | |
FW Other purchases and external expenses | | | 6 246 556.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 578 983.00 | |
FZ Social Security Contributions | | | 250 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 436.00 | |
GE Other Expenses | | | 2 539 351.00 | |
GF Total Operating Expenses (II) | | | 9 803 237.00 | |
GG - OPERATING RESULT (I - II) | | | -78 965.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 861.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | | 583.00 | | |
HF Exceptional expenses on capital transactions | 1 640.00 | 6 463.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 7 046.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -5 827.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 229.00 | 11 198 632.00 | | 9 729 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 878.00 | 11 200 511.00 | | 9 804 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 648.00 | -1 879.00 | | -75 648.00 |
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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 | 65 675.00 | | 26 072.00 | 65 675.00 |
I4 DECREASES Grand Total | | 15 862.00 | 75 886.00 | |
IO DECREASES Total including other intangible assets | | 7 050.00 | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 812.00 | 62 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 525.00 | | 1 810.00 | 18 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 150.00 | | 24 262.00 | 47 150.00 |
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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 | 39 403.00 | 11 946.00 | 14 221.00 | 39 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 3 505.00 | 6 121.00 | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 081.00 | 8 441.00 | 8 101.00 | 32 081.00 |
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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 | 174 221.00 | 155 436.00 | 172 862.00 | 174 221.00 |
7C Grand total | 174 221.00 | 155 436.00 | 172 862.00 | 174 221.00 |
UE of which provisions and reversals: - Operating | | 155 436.00 | 172 862.00 | |
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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 | 96 282.00 | 96 282.00 | | 96 282.00 |
8B Suppliers and Related Accounts | 1 109 615.00 | 1 109 615.00 | | 1 109 615.00 |
8D Social Security and Other Social Organizations | 1 137 432.00 | 1 137 432.00 | | 1 137 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 937.00 | 118 937.00 | | 118 937.00 |
8L Deferred income | 2 365 990.00 | 2 365 990.00 | | 2 365 990.00 |
UX Other trade receivables | 199 028.00 | 199 028.00 | | 199 028.00 |
VG Loans with a maturity of up to one year at origin | 1 489 581.00 | 1 489 581.00 | | 1 489 581.00 |
VH Loans with a maturity of more than one year at origin | 10 046 712.00 | 2 930 544.00 | 6 132 138.00 | 10 046 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 176.00 | 1 392 902.00 | | 1 408 176.00 |
VS Prepaid expenses | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 830.00 | 1 599 556.00 | 15 274.00 | 1 614 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 365 137.00 | 9 248 969.00 | 6 132 138.00 | 16 365 137.00 |
