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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 | 36 776.00 | 36 326.00 | 450.00 | 36 776.00 |
AT Other tangible assets | 315 437.00 | 302 144.00 | 13 293.00 | 315 437.00 |
BD Other fixed assets | 72 377.00 | | 72 377.00 | 72 377.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 460 489.00 | 338 470.00 | 122 019.00 | 460 489.00 |
BN Goods in progress | 21 714 200.00 | | 21 714 200.00 | 21 714 200.00 |
BR Intermediate and finished products | 18 305 861.00 | | 18 305 861.00 | 18 305 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 921 759.00 | 45 342.00 | 31 876 417.00 | 31 921 759.00 |
BZ Other receivables | 3 889 008.00 | | 3 889 008.00 | 3 889 008.00 |
CD Marketable securities | 99 995.00 | | 99 995.00 | 99 995.00 |
CF Cash and cash equivalents | 8 969 863.00 | | 8 969 863.00 | 8 969 863.00 |
CH Prepaid expenses | 10 737 211.00 | | 10 737 211.00 | 10 737 211.00 |
CJ TOTAL (II) | 95 637 899.00 | 45 342.00 | 95 592 557.00 | 95 637 899.00 |
CO Grand total (0 to V) | 96 098 389.00 | 383 813.00 | 95 714 576.00 | 96 098 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | 1 285 407.00 | 1 681 711.00 | | 1 285 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 465.00 | -396 303.00 | | -1 020 465.00 |
DL TOTAL (I) | 1 045 943.00 | 2 066 407.00 | | 1 045 943.00 |
DP Provisions for Risks | 95 193.00 | 190 459.00 | | 95 193.00 |
DQ Provisions for Expenses | 26 821 959.00 | 7 620 016.00 | | 26 821 959.00 |
DR TOTAL (IV) | 26 917 152.00 | 7 810 475.00 | | 26 917 152.00 |
DU Loans and Debts from Credit Institutions (3) | 33 142 993.00 | 34 291 971.00 | | 33 142 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 711 423.00 | 6 335 860.00 | | 21 711 423.00 |
DX Trade payables and related accounts | 1 823 794.00 | 1 813 041.00 | | 1 823 794.00 |
DY Tax and social security liabilities | 1 936 806.00 | 1 040 526.00 | | 1 936 806.00 |
EA Other liabilities | 2 838 940.00 | 2 862 064.00 | | 2 838 940.00 |
EB Prepaid income (2) | 6 297 525.00 | 18 813 254.00 | | 6 297 525.00 |
EC TOTAL (IV) | 67 751 481.00 | 65 156 716.00 | | 67 751 481.00 |
EE Grand total (I to V) | 95 714 576.00 | 75 033 598.00 | | 95 714 576.00 |
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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 | 25 402 652.00 | | 25 402 652.00 | 25 402 652.00 |
FG Production sold - services | -132 546.00 | | -132 546.00 | -132 546.00 |
FJ Net sales | 25 270 106.00 | | 25 270 106.00 | 25 270 106.00 |
FM Inventory production | | | 11 290 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 742 405.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 61 302 714.00 | |
FU Purchases of raw materials and other supplies | | | 9 084 926.00 | |
FW Other purchases and external expenses | | | 28 011 171.00 | |
FX Taxes, duties, and similar payments | | | 159 192.00 | |
FY Salaries and Wages | | | 597 515.00 | |
FZ Social Security Contributions | | | 690 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 637 792.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 62 247 451.00 | |
GG - OPERATING RESULT (I - II) | | | -944 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 37 291.00 | |
GU Total financial expenses (VI) | | | 37 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 290.00 | | | 21 290.00 |
HB Exceptional income from capital transactions | 81.00 | 12 800.00 | | 81.00 |
HD Total exceptional income (VII) | 21 371.00 | 12 800.00 | | 21 371.00 |
HE Exceptional expenses on management operations | 28 374.00 | 807.00 | | 28 374.00 |
HF Exceptional expenses on capital transactions | | 7 860.00 | | |
HG Exceptional depreciation and provisions | 31 867.00 | | | 31 867.00 |
HH Total exceptional expenses (VIII) | 60 241.00 | 8 667.00 | | 60 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 870.00 | 4 133.00 | | -38 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 324 518.00 | 19 580 097.00 | | 61 324 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 344 983.00 | 19 976 400.00 | | 62 344 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 465.00 | -396 303.00 | | -1 020 465.00 |
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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 | 457 957.00 | | 5 005.00 | 457 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 382.00 | 108 276.00 | |
I4 DECREASES Grand Total | | 2 472.00 | 460 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 315 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 527.00 | | | 316 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 654.00 | | 5 004.00 | 104 654.00 |
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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 | 272 425.00 | 67 135.00 | 1 090.00 | 272 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 099.00 | 67 135.00 | 1 090.00 | 236 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 810 475.00 | 23 637 792.00 | 4 531 115.00 | 7 810 475.00 |
6T Receivables | 175 886.00 | 28 802.00 | 159 346.00 | 175 886.00 |
7B Total provisions for depreciation | 175 886.00 | 28 802.00 | 159 346.00 | 175 886.00 |
7C Grand total | 7 986 361.00 | 23 666 595.00 | 4 690 461.00 | 7 986 361.00 |
UE of which provisions and reversals: - Operating | | 23 666 595.00 | 4 690 461.00 | |
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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 | 21 711 423.00 | 15 533 645.00 | 3 579 839.00 | 21 711 423.00 |
8B Suppliers and Related Accounts | 1 823 794.00 | 1 823 794.00 | | 1 823 794.00 |
8C Staff and Related Accounts | 54 134.00 | 54 134.00 | | 54 134.00 |
8D Social Security and Other Social Organizations | 60 306.00 | 60 306.00 | | 60 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824 374.00 | 2 824 374.00 | | 2 824 374.00 |
8L Deferred income | 6 297 525.00 | 3 284 582.00 | 3 012 942.00 | 6 297 525.00 |
UT Other financial assets | 35 900.00 | | | 35 900.00 |
UX Other trade receivables | 31 921 759.00 | | | 31 921 759.00 |
UZ Social Security, other social security organizations | 3 724.00 | | | 3 724.00 |
VB VAT | 1 128 254.00 | | | 1 128 254.00 |
VH Loans with a maturity of more than one year at origin | 33 142 993.00 | 11 090 207.00 | 22 052 786.00 | 33 142 993.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 003.00 | 79 003.00 | | 79 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699 771.00 | | | 2 699 771.00 |
VS Prepaid expenses | 10 737 211.00 | | | 10 737 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 583 879.00 | 37 812 879.00 | 8 771 000.00 | 46 583 879.00 |
VW VAT | 1 743 363.00 | 1 743 363.00 | | 1 743 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 751 481.00 | 36 507 975.00 | 28 645 567.00 | 67 751 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
