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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 | 40 966.00 | 25 165.00 | 15 801.00 | 40 966.00 |
AP Buildings | 728 898.00 | 626 685.00 | 102 213.00 | 728 898.00 |
AR Technical installations, industrial equipment and tools | 379 074.00 | 345 546.00 | 33 529.00 | 379 074.00 |
AT Other tangible assets | 546 077.00 | 476 311.00 | 69 767.00 | 546 077.00 |
BF Loans | 190 208.00 | | 190 208.00 | 190 208.00 |
BH Other financial assets | 662 820.00 | | 662 820.00 | 662 820.00 |
BJ TOTAL (I) | 2 701 343.00 | 1 602 517.00 | 1 098 827.00 | 2 701 343.00 |
BN Goods in progress | 16 835 786.00 | 367 059.00 | 16 468 727.00 | 16 835 786.00 |
BX Customers and related accounts | 2 470 566.00 | | 2 470 566.00 | 2 470 566.00 |
BZ Other receivables | 510 434.00 | | 510 434.00 | 510 434.00 |
CD Marketable securities | 320 734.00 | | 320 734.00 | 320 734.00 |
CF Cash and cash equivalents | 1 677 474.00 | | 1 677 474.00 | 1 677 474.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 21 815 744.00 | 367 059.00 | 21 448 685.00 | 21 815 744.00 |
CO Grand total (0 to V) | 24 517 087.00 | 1 969 576.00 | 22 547 512.00 | 24 517 087.00 |
CU Other investments | 153 300.00 | 128 811.00 | 24 489.00 | 153 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 89 506.00 | | | 89 506.00 |
DG Other reserves | 801 721.00 | | | 801 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 444.00 | | | -669 444.00 |
DL TOTAL (I) | 450 457.00 | | | 450 457.00 |
DP Provisions for Risks | 442 944.00 | | | 442 944.00 |
DR TOTAL (IV) | 442 944.00 | | | 442 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DW Advances and down payments received on current orders | 958 421.00 | | | 958 421.00 |
DX Trade payables and related accounts | 3 117 749.00 | | | 3 117 749.00 |
DY Tax and social security liabilities | 1 978 026.00 | | | 1 978 026.00 |
EA Other liabilities | 1 540 009.00 | | | 1 540 009.00 |
EB Prepaid income (2) | 14 056 757.00 | | | 14 056 757.00 |
EC TOTAL (IV) | 21 654 111.00 | | | 21 654 111.00 |
EE Grand total (I to V) | 22 547 512.00 | | | 22 547 512.00 |
EF Of which regulated reserve for long-term capital gains | 66 639.00 | | | 66 639.00 |
EG Accrued income and payables due within one year | 20 692 540.00 | | | 20 692 540.00 |
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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 | 7 172.00 | | 7 172.00 | 7 172.00 |
FG Production sold - services | 8 900 547.00 | | 8 900 547.00 | 8 900 547.00 |
FJ Net sales | 8 907 719.00 | | 8 907 719.00 | 8 907 719.00 |
FM Inventory production | | | 6 164 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 798.00 | |
FQ Other income | | | 29 920.00 | |
FR Total operating income (I) | | | 15 125 228.00 | |
FW Other purchases and external expenses | | | 9 056 121.00 | |
FX Taxes, duties, and similar payments | | | 178 608.00 | |
FY Salaries and Wages | | | 4 241 087.00 | |
FZ Social Security Contributions | | | 1 267 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 944.00 | |
GE Other Expenses | | | 71 454.00 | |
GF Total Operating Expenses (II) | | | 15 726 734.00 | |
GG - OPERATING RESULT (I - II) | | | -601 506.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GO Net income from sales of marketable securities | | | 979.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 120.00 | |
GR Interest and similar expenses | | | 35 923.00 | |
GU Total financial expenses (VI) | | | 72 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 129 337.00 | | | 15 129 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 798 781.00 | | | 15 798 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 444.00 | | | -669 444.00 |
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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 | 2 774 209.00 | | 45 689.00 | 2 774 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 609.00 | 1 006 328.00 | |
I4 DECREASES Grand Total | | 118 555.00 | 2 701 343.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 40 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 452.00 | 1 654 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 177.00 | | 2 283.00 | 40 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 094.00 | | 43 406.00 | 1 634 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 938.00 | | | 1 099 938.00 |
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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 | 1 396 877.00 | 101 775.00 | 24 946.00 | 1 396 877.00 |
PE DEPRECIATION Total including other intangible assets | 17 025.00 | 9 634.00 | 1 494.00 | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 852.00 | 92 141.00 | 23 452.00 | 1 379 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 926 910.00 | 361 200.00 | | 926 910.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 174.00 | 442 944.00 | 5 174.00 | 5 174.00 |
6N Inventories and work in progress | 17 624.00 | 367 059.00 | 17 624.00 | 17 624.00 |
7B Total provisions for depreciation | 110 315.00 | 403 179.00 | 17 624.00 | 110 315.00 |
7C Grand total | 115 489.00 | 846 123.00 | 22 798.00 | 115 489.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
8B Suppliers and Related Accounts | 3 117 749.00 | 3 117 749.00 | | 3 117 749.00 |
8C Staff and Related Accounts | 682 884.00 | 682 884.00 | | 682 884.00 |
8D Social Security and Other Social Organizations | 496 459.00 | 496 459.00 | | 496 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 009.00 | 1 540 009.00 | | 1 540 009.00 |
8L Deferred income | 14 056 757.00 | 14 056 757.00 | | 14 056 757.00 |
UP Loans | 190 208.00 | | | 190 208.00 |
UT Other financial assets | 662 820.00 | 643 570.00 | | 662 820.00 |
UX Other trade receivables | 2 470 566.00 | | | 2 470 566.00 |
UY Staff and related accounts | 10 050.00 | | | 10 050.00 |
UZ Social Security, other social security organizations | 12 137.00 | | | 12 137.00 |
VB VAT | 281 746.00 | | | 281 746.00 |
VM Income taxes | 157 064.00 | | | 157 064.00 |
VN Other taxes, similar payments | 44 404.00 | | | 44 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 658.00 | 7 658.00 | | 7 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033.00 | | | 5 033.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 778.00 | 3 625 320.00 | 209 458.00 | 3 834 778.00 |
VW VAT | 791 025.00 | 791 025.00 | | 791 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 695 690.00 | 20 692 540.00 | 3 150.00 | 20 695 690.00 |
