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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 | 37 420.00 | 34 137.00 | 3 283.00 | 37 420.00 |
AT Other tangible assets | 176 958.00 | 107 752.00 | 69 206.00 | 176 958.00 |
AV Fixed assets in progress | 18 450 213.00 | | 18 450 213.00 | 18 450 213.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 665 592.00 | 141 889.00 | 18 523 703.00 | 18 665 592.00 |
BN Goods in progress | 53 706 271.00 | | 53 706 271.00 | 53 706 271.00 |
BV Advances and down payments on orders | 61 245.00 | | 61 245.00 | 61 245.00 |
BX Customers and related accounts | 2 518 461.00 | | 2 518 461.00 | 2 518 461.00 |
BZ Other receivables | 2 620 747.00 | | 2 620 747.00 | 2 620 747.00 |
CF Cash and cash equivalents | 21 417 389.00 | | 21 417 389.00 | 21 417 389.00 |
CH Prepaid expenses | 1 691 949.00 | | 1 691 949.00 | 1 691 949.00 |
CJ TOTAL (II) | 82 016 062.00 | | 82 016 062.00 | 82 016 062.00 |
CO Grand total (0 to V) | 100 681 654.00 | 141 889.00 | 100 539 765.00 | 100 681 654.00 |
CR Shares due in more than one year | 1 678 100.00 | | | 1 678 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 375.00 | 327.00 | | 375.00 |
DG Other reserves | 7 128.00 | 6 208.00 | | 7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 969.00 | | 7 460.00 |
DJ Investment subsidies | 4 889 405.00 | 4 889 405.00 | | 4 889 405.00 |
DL TOTAL (I) | 9 904 369.00 | 9 896 909.00 | | 9 904 369.00 |
DP Provisions for Risks | 31 729.00 | 31 729.00 | | 31 729.00 |
DR TOTAL (IV) | 31 729.00 | 31 729.00 | | 31 729.00 |
DU Loans and Debts from Credit Institutions (3) | 62 481 871.00 | 51 500 000.00 | | 62 481 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 336.00 | 36 007.00 | | 70 336.00 |
DW Advances and down payments received on current orders | 20 847 247.00 | 17 319 991.00 | | 20 847 247.00 |
DX Trade payables and related accounts | 5 713 126.00 | 5 271 284.00 | | 5 713 126.00 |
DY Tax and social security liabilities | 177 086.00 | 252 559.00 | | 177 086.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 1 313 000.00 | | | 1 313 000.00 |
EC TOTAL (IV) | 90 603 666.00 | 74 380 841.00 | | 90 603 666.00 |
EE Grand total (I to V) | 100 539 765.00 | 84 309 479.00 | | 100 539 765.00 |
EG Accrued income and payables due within one year | 10 016 844.00 | 4 732 658.00 | | 10 016 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 458.00 | | | 351 458.00 |
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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 | 15 925 560.00 | | 15 925 560.00 | 15 925 560.00 |
FG Production sold - services | 9 748.00 | | 9 748.00 | 9 748.00 |
FJ Net sales | 15 935 308.00 | | 15 935 308.00 | 15 935 308.00 |
FM Inventory production | | | 3 552 676.00 | |
FN Capitalized production | | | 238 249.00 | |
FO Operating subsidies | | | 3 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874 054.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 603 959.00 | |
FW Other purchases and external expenses | | | 19 885 151.00 | |
FX Taxes, duties, and similar payments | | | 82 784.00 | |
FY Salaries and Wages | | | 1 162 151.00 | |
FZ Social Security Contributions | | | 447 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 21 597 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 605 367.00 | 24 070 125.00 | | 21 605 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 597 907.00 | 24 069 156.00 | | 21 597 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 969.00 | | 7 460.00 |
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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 | 5 562 301.00 | | 13 104 382.00 | 5 562 301.00 |
I4 DECREASES Grand Total | | 1 092.00 | 18 665 592.00 | |
IO DECREASES Total including other intangible assets | | | 37 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 18 628 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | 2 220.00 | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527 101.00 | | 13 102 162.00 | 5 527 101.00 |
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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 | 122 426.00 | 20 555.00 | 1 092.00 | 122 426.00 |
PE DEPRECIATION Total including other intangible assets | 30 853.00 | 3 283.00 | | 30 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 572.00 | 17 272.00 | 1 092.00 | 91 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 729.00 | | | 31 729.00 |
7C Grand total | 31 729.00 | | | 31 729.00 |
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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 | 70 336.00 | 70 336.00 | | 70 336.00 |
8B Suppliers and Related Accounts | 5 713 126.00 | 5 713 126.00 | | 5 713 126.00 |
8D Social Security and Other Social Organizations | 177 086.00 | 177 086.00 | | 177 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 313 000.00 | | 1 313 000.00 | 1 313 000.00 |
UX Other trade receivables | 2 518 461.00 | 2 518 461.00 | | 2 518 461.00 |
VG Loans with a maturity of up to one year at origin | 351 458.00 | 351 458.00 | | 351 458.00 |
VH Loans with a maturity of more than one year at origin | 62 130 414.00 | 3 703 839.00 | 36 223 908.00 | 62 130 414.00 |
VJ Loans taken out during the year | 10 630 414.00 | | | 10 630 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620 747.00 | 2 620 747.00 | | 2 620 747.00 |
VS Prepaid expenses | 1 691 949.00 | 13 849.00 | 1 678 100.00 | 1 691 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 157.00 | 5 153 057.00 | 1 678 100.00 | 6 831 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 756 419.00 | 10 016 844.00 | 37 536 908.00 | 69 756 419.00 |
