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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 | 37 262.00 | 37 262.00 | | 37 262.00 |
AT Other tangible assets | 119 781.00 | 88 780.00 | 31 001.00 | 119 781.00 |
BD Other fixed assets | 10 019 149.00 | | 10 019 149.00 | 10 019 149.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 176 267.00 | 126 042.00 | 10 050 225.00 | 10 176 267.00 |
BN Goods in progress | 53 938 241.00 | | 53 938 241.00 | 53 938 241.00 |
BV Advances and down payments on orders | 28 850.00 | | 28 850.00 | 28 850.00 |
BX Customers and related accounts | 1 501 533.00 | | 1 501 533.00 | 1 501 533.00 |
BZ Other receivables | 13 509 943.00 | | 13 509 943.00 | 13 509 943.00 |
CF Cash and cash equivalents | 34 858 256.00 | | 34 858 256.00 | 34 858 256.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 103 842 535.00 | | 103 842 535.00 | 103 842 535.00 |
CO Grand total (0 to V) | 114 018 803.00 | 126 042.00 | 113 892 761.00 | 114 018 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 1 675 202.00 | 1 491 871.00 | | 1 675 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 094.00 | 183 330.00 | | 14 094.00 |
DL TOTAL (I) | 1 936 796.00 | 1 922 702.00 | | 1 936 796.00 |
DP Provisions for Risks | 1 459 770.00 | 1 609 683.00 | | 1 459 770.00 |
DQ Provisions for Expenses | 3 408 997.00 | 3 377 656.00 | | 3 408 997.00 |
DR TOTAL (IV) | 4 868 767.00 | 4 987 339.00 | | 4 868 767.00 |
DU Loans and Debts from Credit Institutions (3) | 79 550 663.00 | 79 667 054.00 | | 79 550 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 448.00 | 1 258 803.00 | | 2 999 448.00 |
DX Trade payables and related accounts | 14 014 957.00 | 15 210 743.00 | | 14 014 957.00 |
DY Tax and social security liabilities | 90 122.00 | 2 831 934.00 | | 90 122.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EB Prepaid income (2) | 10 431 978.00 | 10 432 565.00 | | 10 431 978.00 |
EC TOTAL (IV) | 107 087 198.00 | 109 401 129.00 | | 107 087 198.00 |
EE Grand total (I to V) | 113 892 761.00 | 116 311 169.00 | | 113 892 761.00 |
EG Accrued income and payables due within one year | 19 352 006.00 | 30 181 339.00 | | 19 352 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 246 091.00 | | 2 246 091.00 | 2 246 091.00 |
FJ Net sales | 2 246 091.00 | | 2 246 091.00 | 2 246 091.00 |
FM Inventory production | | | 17 301 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582 789.00 | |
FQ Other income | | | 6 366.00 | |
FR Total operating income (I) | | | 24 136 901.00 | |
FU Purchases of raw materials and other supplies | | | 17 269 773.00 | |
FV Inventory change (raw materials and supplies) | | | 2 161 678.00 | |
FW Other purchases and external expenses | | | 448 630.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 300 975.00 | |
FZ Social Security Contributions | | | 127 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 493 997.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 23 826 516.00 | |
GG - OPERATING RESULT (I - II) | | | 310 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 301 750.00 | | | 301 750.00 |
HD Total exceptional income (VII) | 301 750.00 | | | 301 750.00 |
HE Exceptional expenses on management operations | 524 992.00 | | | 524 992.00 |
HG Exceptional depreciation and provisions | 66 837.00 | | | 66 837.00 |
HH Total exceptional expenses (VIII) | 591 828.00 | | | 591 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 078.00 | | | -290 078.00 |
HK Income tax | 6 416.00 | 72 012.00 | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 438 854.00 | 83 249 983.00 | | 24 438 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 424 760.00 | 83 066 653.00 | | 24 424 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 094.00 | 183 330.00 | | 14 094.00 |
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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 | 175 687.00 | | 10 000 581.00 | 175 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 019 224.00 | |
I4 DECREASES Grand Total | | | 10 176 267.00 | |
IO DECREASES Total including other intangible assets | | | 37 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 262.00 | | | 37 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 326.00 | | 1 455.00 | 118 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 098.00 | | 9 999 126.00 | 20 098.00 |
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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 | 115 195.00 | 10 847.00 | | 115 195.00 |
PE DEPRECIATION Total including other intangible assets | 37 262.00 | | | 37 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 933.00 | 10 847.00 | | 77 933.00 |
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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 | 4 987 339.00 | 3 560 834.00 | 3 679 406.00 | 4 987 339.00 |
7C Grand total | 4 987 339.00 | 3 560 834.00 | 3 679 406.00 | 4 987 339.00 |
UE of which provisions and reversals: - Operating | | 3 493 997.00 | 3 377 656.00 | |
UJ - Exceptional | | 66 837.00 | 301 750.00 | |
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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 | 2 999 448.00 | 2 999 448.00 | | 2 999 448.00 |
8B Suppliers and Related Accounts | 14 014 957.00 | 3 314 957.00 | 4 000 000.00 | 14 014 957.00 |
8D Social Security and Other Social Organizations | 90 122.00 | 85 801.00 | 4 321.00 | 90 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | | 30.00 | 30.00 |
8L Deferred income | 10 431 978.00 | 10 431 978.00 | | 10 431 978.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 501 533.00 | 1 501 533.00 | | 1 501 533.00 |
VH Loans with a maturity of more than one year at origin | 79 550 663.00 | 2 519 822.00 | 41 002 207.00 | 79 550 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509 943.00 | 13 509 943.00 | | 13 509 943.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 017 263.00 | 15 017 188.00 | 75.00 | 15 017 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 087 198.00 | 19 352 006.00 | 45 006 557.00 | 107 087 198.00 |
