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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 | 469 844.00 | 224 452.00 | 245 392.00 | 469 844.00 |
AJ Other Intangible Assets | 709.00 | 709.00 | | 709.00 |
AN Land | 474 850.00 | | 474 850.00 | 474 850.00 |
AP Buildings | 6 126 598.00 | 3 623 562.00 | 2 503 036.00 | 6 126 598.00 |
AR Technical installations, industrial equipment and tools | 3 006 509.00 | 2 578 343.00 | 428 167.00 | 3 006 509.00 |
AT Other tangible assets | 1 515 966.00 | 1 171 647.00 | 344 319.00 | 1 515 966.00 |
AV Fixed assets in progress | 584 246.00 | | 584 246.00 | 584 246.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 13 680 829.00 | 7 598 713.00 | 6 082 116.00 | 13 680 829.00 |
BN Goods in progress | 18 383 819.00 | 137 099.00 | 18 246 720.00 | 18 383 819.00 |
BR Intermediate and finished products | 74 450.00 | | 74 450.00 | 74 450.00 |
BV Advances and down payments on orders | 40 193.00 | | 40 193.00 | 40 193.00 |
BX Customers and related accounts | 971 607.00 | 162 723.00 | 808 884.00 | 971 607.00 |
BZ Other receivables | 2 087 052.00 | | 2 087 052.00 | 2 087 052.00 |
CD Marketable securities | 467 143.00 | | 467 143.00 | 467 143.00 |
CF Cash and cash equivalents | 8 984 693.00 | | 8 984 693.00 | 8 984 693.00 |
CH Prepaid expenses | 1 502 902.00 | | 1 502 902.00 | 1 502 902.00 |
CJ TOTAL (II) | 32 511 859.00 | 299 822.00 | 32 212 037.00 | 32 511 859.00 |
CO Grand total (0 to V) | 46 192 688.00 | 7 898 535.00 | 38 294 153.00 | 46 192 688.00 |
CR Shares due in more than one year | 1 341 731.00 | | | 1 341 731.00 |
CU Other investments | 1 501 002.00 | | 1 501 002.00 | 1 501 002.00 |
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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 | 9 104 972.00 | | 9 104 972.00 |
DH Retained earnings | -36 056.00 | | | -36 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 206.00 | -36 056.00 | | -398 206.00 |
DJ Investment subsidies | 169 562.00 | 236 719.00 | | 169 562.00 |
DL TOTAL (I) | 9 941 372.00 | 10 406 735.00 | | 9 941 372.00 |
DP Provisions for Risks | 55 264.00 | 55 264.00 | | 55 264.00 |
DQ Provisions for Expenses | 355 050.00 | 309 596.00 | | 355 050.00 |
DR TOTAL (IV) | 410 314.00 | 364 860.00 | | 410 314.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401 699.00 | 8 156 707.00 | | 8 401 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029 285.00 | 6 333 248.00 | | 7 029 285.00 |
DW Advances and down payments received on current orders | 362 316.00 | 307 354.00 | | 362 316.00 |
DX Trade payables and related accounts | 890 012.00 | 1 207 970.00 | | 890 012.00 |
DY Tax and social security liabilities | 421 031.00 | 457 908.00 | | 421 031.00 |
DZ Fixed asset liabilities and related accounts | 9 532.00 | 502 346.00 | | 9 532.00 |
EA Other liabilities | 978 081.00 | 1 078 941.00 | | 978 081.00 |
EB Prepaid income (2) | 9 850 511.00 | 10 894 558.00 | | 9 850 511.00 |
EC TOTAL (IV) | 27 942 467.00 | 28 939 031.00 | | 27 942 467.00 |
EE Grand total (I to V) | 38 294 153.00 | 39 710 626.00 | | 38 294 153.00 |
EG Accrued income and payables due within one year | 11 519 490.00 | 6 655 680.00 | | 11 519 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 629.00 | 346 608.00 | | 487 629.00 |
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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 | | | 380 826.00 | |
FG Production sold - services | | | 7 565 082.00 | |
FJ Net sales | | | 7 945 907.00 | |
FM Inventory production | | | -1 495 940.00 | |
FO Operating subsidies | | | 667 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 819.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 7 735 071.00 | |
FW Other purchases and external expenses | | | 5 001 293.00 | |
FX Taxes, duties, and similar payments | | | 147 262.00 | |
FY Salaries and Wages | | | 1 259 912.00 | |
FZ Social Security Contributions | | | 535 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 983.00 | |
GE Other Expenses | | | 44 335.00 | |
GF Total Operating Expenses (II) | | | 7 997 165.00 | |
GG - OPERATING RESULT (I - II) | | | -262 094.00 | |
GI Supported loss or transferred profit (IV) | | | 451 500.00 | |
GK Income from other securities and fixed asset receivables | | | 43 489.00 | |
GL Other interest and similar income | | | 18 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 055.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 506.00 | 78 686.00 | | 262 506.00 |
HC Reversals of provisions and transfers of expenses | | 50 708.00 | | |
HD Total exceptional income (VII) | 262 506.00 | 129 394.00 | | 262 506.00 |
HE Exceptional expenses on management operations | 1 852.00 | 2 395.00 | | 1 852.00 |
HF Exceptional expenses on capital transactions | 227.00 | 27 142.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 29 537.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 427.00 | 99 856.00 | | 260 427.00 |
HK Income tax | | -5 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 632.00 | 9 160 278.00 | | 8 059 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 838.00 | 9 196 334.00 | | 8 457 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 206.00 | -36 056.00 | | -398 206.00 |
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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 | 13 572 900.00 | | 433 355.00 | 13 572 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 106.00 | |
I4 DECREASES Grand Total | | 325 427.00 | 13 680 829.00 | |
IO DECREASES Total including other intangible assets | | | 470 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 427.00 | 11 708 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 435.00 | | 274 118.00 | 196 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 876 224.00 | | 157 372.00 | 11 876 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 241.00 | | 1 865.00 | 1 500 241.00 |
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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 | 6 928 079.00 | 778 897.00 | 108 263.00 | 6 928 079.00 |
PE DEPRECIATION Total including other intangible assets | 170 825.00 | 54 336.00 | | 170 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757 255.00 | 724 561.00 | 108 263.00 | 6 757 255.00 |
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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 | 364 860.00 | 130 983.00 | 85 529.00 | 364 860.00 |
7C Grand total | 364 860.00 | 130 983.00 | 85 529.00 | 364 860.00 |
UE of which provisions and reversals: - Operating | | 130 983.00 | 85 529.00 | |
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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 | 7 029 285.00 | 1 100 000.00 | 5 929 285.00 | 7 029 285.00 |
8B Suppliers and Related Accounts | 890 012.00 | 890 012.00 | | 890 012.00 |
8D Social Security and Other Social Organizations | 421 031.00 | 421 031.00 | | 421 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 081.00 | 978 081.00 | | 978 081.00 |
8L Deferred income | 9 850 511.00 | 2 467 615.00 | 4 426 360.00 | 9 850 511.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 971 607.00 | 971 607.00 | | 971 607.00 |
VG Loans with a maturity of up to one year at origin | 487 629.00 | 487 629.00 | | 487 629.00 |
VH Loans with a maturity of more than one year at origin | 7 914 069.00 | 5 165 590.00 | 2 171 509.00 | 7 914 069.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 896 030.00 | | | 896 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087 052.00 | 1 476 827.00 | 610 225.00 | 2 087 052.00 |
VS Prepaid expenses | 1 502 902.00 | 771 396.00 | 731 506.00 | 1 502 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 665.00 | 3 219 830.00 | 1 342 835.00 | 4 562 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 580 151.00 | 11 519 490.00 | 12 527 154.00 | 27 580 151.00 |
