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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 | 170 542.00 | 170 542.00 | | 170 542.00 |
AN Land | 88 920.00 | | 88 920.00 | 88 920.00 |
AP Buildings | 36 206.00 | 28 993.00 | 7 214.00 | 36 206.00 |
AT Other tangible assets | 620 159.00 | 545 651.00 | 74 507.00 | 620 159.00 |
BB Receivables related to investments | 1 422 551.00 | 137 922.00 | 1 284 629.00 | 1 422 551.00 |
BD Other fixed assets | 27 848.00 | | 27 848.00 | 27 848.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 5 611 666.00 | 884 656.00 | 4 727 010.00 | 5 611 666.00 |
BL Raw materials, supplies | 1 273 930.00 | | 1 273 930.00 | 1 273 930.00 |
BN Goods in progress | 19 169 389.00 | | 19 169 389.00 | 19 169 389.00 |
BP Services in progress | 70 677.00 | | 70 677.00 | 70 677.00 |
BV Advances and down payments on orders | 986 225.00 | | 986 225.00 | 986 225.00 |
BX Customers and related accounts | 2 750 298.00 | | 2 750 298.00 | 2 750 298.00 |
BZ Other receivables | 5 071 855.00 | | 5 071 855.00 | 5 071 855.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 4 088 030.00 | | 4 088 030.00 | 4 088 030.00 |
CH Prepaid expenses | 2 644 142.00 | | 2 644 142.00 | 2 644 142.00 |
CJ TOTAL (II) | 37 854 546.00 | | 37 854 546.00 | 37 854 546.00 |
CO Grand total (0 to V) | 43 466 212.00 | 884 656.00 | 42 581 556.00 | 43 466 212.00 |
CU Other investments | 3 243 184.00 | 1 548.00 | 3 241 636.00 | 3 243 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 879.00 | 4 141 879.00 | | 4 141 879.00 |
DD Legal reserve (1) | 29 877.00 | 29 877.00 | | 29 877.00 |
DH Retained earnings | -1 295 783.00 | -1 457 097.00 | | -1 295 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 541.00 | 161 314.00 | | 121 541.00 |
DK Regulated provisions | 85 319.00 | 63 989.00 | | 85 319.00 |
DL TOTAL (I) | 3 082 832.00 | 2 939 961.00 | | 3 082 832.00 |
DP Provisions for Risks | 455 243.00 | 121 939.00 | | 455 243.00 |
DQ Provisions for Expenses | 13 602 107.00 | 11 390 581.00 | | 13 602 107.00 |
DR TOTAL (IV) | 14 057 350.00 | 11 512 521.00 | | 14 057 350.00 |
DU Loans and Debts from Credit Institutions (3) | 6 533 600.00 | 7 551 623.00 | | 6 533 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 767.00 | 24 767.00 | | 24 767.00 |
DW Advances and down payments received on current orders | 386 579.00 | 386 579.00 | | 386 579.00 |
DX Trade payables and related accounts | 4 728 314.00 | 5 276 786.00 | | 4 728 314.00 |
DY Tax and social security liabilities | 698 018.00 | 436 779.00 | | 698 018.00 |
DZ Fixed asset liabilities and related accounts | 15 467.00 | 15 867.00 | | 15 467.00 |
EA Other liabilities | 4 025 362.00 | 5 972 135.00 | | 4 025 362.00 |
EB Prepaid income (2) | 9 029 266.00 | 9 740 820.00 | | 9 029 266.00 |
EC TOTAL (IV) | 25 441 373.00 | 29 405 357.00 | | 25 441 373.00 |
EE Grand total (I to V) | 42 581 556.00 | 43 857 839.00 | | 42 581 556.00 |
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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 | 6 647 771.00 | | 6 647 771.00 | 6 647 771.00 |
FJ Net sales | 6 647 771.00 | | 6 647 771.00 | 6 647 771.00 |
FM Inventory production | | | 224 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186 663.00 | |
FQ Other income | | | 75 314.00 | |
FR Total operating income (I) | | | 9 134 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 129 564.00 | |
FW Other purchases and external expenses | | | 547 387.00 | |
FX Taxes, duties, and similar payments | | | 47 694.00 | |
FY Salaries and Wages | | | 646 270.00 | |
FZ Social Security Contributions | | | 290 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 353 928.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 9 046 284.00 | |
GG - OPERATING RESULT (I - II) | | | 88 418.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 421.00 | |
GL Other interest and similar income | | | 18 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 326 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 392.00 | |
GR Interest and similar expenses | | | 68 717.00 | |
GU Total financial expenses (VI) | | | 194 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 980.00 | 28 261.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 9 588.00 | | |
HG Exceptional depreciation and provisions | 91 330.00 | 67 330.00 | | 91 330.00 |
HH Total exceptional expenses (VIII) | 93 309.00 | 105 179.00 | | 93 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 309.00 | -105 179.00 | | -93 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 477 041.00 | 7 970 188.00 | | 9 477 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 355 500.00 | 7 808 874.00 | | 9 355 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 541.00 | 161 314.00 | | 121 541.00 |
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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 | 4 695 667.00 | | 915 999.00 | 4 695 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695 839.00 | |
I4 DECREASES Grand Total | | | 5 611 666.00 | |
IO DECREASES Total including other intangible assets | | | 170 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 542.00 | | | 170 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 897.00 | | 6 388.00 | 738 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 228.00 | | 909 611.00 | 3 786 228.00 |
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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 | 714 806.00 | 30 380.00 | | 714 806.00 |
PE DEPRECIATION Total including other intangible assets | 170 542.00 | | | 170 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 264.00 | 30 380.00 | | 544 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | 123 922.00 | | 14 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 512 521.00 | 3 423 930.00 | 879 100.00 | 11 512 521.00 |
7B Total provisions for depreciation | 14 078.00 | 125 392.00 | | 14 078.00 |
7C Grand total | 11 526 599.00 | 3 549 322.00 | 879 100.00 | 11 526 599.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 767.00 | | | 24 767.00 |
8B Suppliers and Related Accounts | 4 728 314.00 | 1 052 226.00 | | 4 728 314.00 |
8C Staff and Related Accounts | 151 278.00 | 151 278.00 | | 151 278.00 |
8D Social Security and Other Social Organizations | 103 484.00 | 103 484.00 | | 103 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 467.00 | | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025 362.00 | | 4 025 362.00 | 4 025 362.00 |
8L Deferred income | 9 029 266.00 | 258 618.00 | | 9 029 266.00 |
UL Receivables related to investments | 1 422 551.00 | 1 422 551.00 | | 1 422 551.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 2 750 298.00 | | 2 750 298.00 | 2 750 298.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 191 163.00 | 191 163.00 | | 191 163.00 |
VG Loans with a maturity of up to one year at origin | 6 533 600.00 | 852 327.00 | 2 373 137.00 | 6 533 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 923.00 | 50 923.00 | | 50 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879 437.00 | 1 063 757.00 | 3 815 680.00 | 4 879 437.00 |
VS Prepaid expenses | 2 644 142.00 | 36 009.00 | 2 608 132.00 | 2 644 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 891 102.00 | 2 716 992.00 | 9 174 110.00 | 11 891 102.00 |
VW VAT | 392 332.00 | 392 332.00 | | 392 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 054 794.00 | 2 861 189.00 | 6 398 499.00 | 25 054 794.00 |
