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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AJ Other Intangible Assets | 57 164.00 | 52 257.00 | 4 907.00 | 57 164.00 |
AP Buildings | 826 387.00 | 509 905.00 | 316 482.00 | 826 387.00 |
AT Other tangible assets | 145 396.00 | 101 017.00 | 44 379.00 | 145 396.00 |
BH Other financial assets | 48 265.00 | | 48 265.00 | 48 265.00 |
BJ TOTAL (I) | 1 139 740.00 | 680 262.00 | 459 478.00 | 1 139 740.00 |
BT Goods | 25 838 831.00 | | 25 838 831.00 | 25 838 831.00 |
BV Advances and down payments on orders | 10 196.00 | | 10 196.00 | 10 196.00 |
BX Customers and related accounts | 6 768 844.00 | | 6 768 844.00 | 6 768 844.00 |
BZ Other receivables | 10 798 051.00 | | 10 798 051.00 | 10 798 051.00 |
CD Marketable securities | 1 960 936.00 | | 1 960 936.00 | 1 960 936.00 |
CF Cash and cash equivalents | 24 335 920.00 | | 24 335 920.00 | 24 335 920.00 |
CH Prepaid expenses | 2 104 457.00 | | 2 104 457.00 | 2 104 457.00 |
CJ TOTAL (II) | 71 817 236.00 | | 71 817 236.00 | 71 817 236.00 |
CO Grand total (0 to V) | 72 956 976.00 | 680 262.00 | 72 276 714.00 | 72 956 976.00 |
CU Other investments | 45 445.00 | | 45 445.00 | 45 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
DD Legal reserve (1) | 58 324.00 | 54 255.00 | | 58 324.00 |
DH Retained earnings | 665 922.00 | 588 605.00 | | 665 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 931.00 | 81 385.00 | | 112 931.00 |
DJ Investment subsidies | 239 956.00 | 271 951.00 | | 239 956.00 |
DL TOTAL (I) | 2 155 132.00 | 2 074 196.00 | | 2 155 132.00 |
DP Provisions for Risks | 990 995.00 | 877 519.00 | | 990 995.00 |
DQ Provisions for Expenses | 4 843 861.00 | 4 023 321.00 | | 4 843 861.00 |
DR TOTAL (IV) | 5 834 856.00 | 4 900 840.00 | | 5 834 856.00 |
DU Loans and Debts from Credit Institutions (3) | 32 943 835.00 | 22 177 778.00 | | 32 943 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888 512.00 | 10 385 357.00 | | 12 888 512.00 |
DW Advances and down payments received on current orders | 10 252.00 | 370 539.00 | | 10 252.00 |
DX Trade payables and related accounts | 2 503 697.00 | 1 131 813.00 | | 2 503 697.00 |
DY Tax and social security liabilities | 2 663 121.00 | 1 515 832.00 | | 2 663 121.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | | | 959.00 |
EA Other liabilities | 1 955 357.00 | 3 180 523.00 | | 1 955 357.00 |
EB Prepaid income (2) | 11 320 993.00 | 10 781 771.00 | | 11 320 993.00 |
EC TOTAL (IV) | 64 286 726.00 | 49 543 614.00 | | 64 286 726.00 |
EE Grand total (I to V) | 72 276 714.00 | 56 518 650.00 | | 72 276 714.00 |
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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 | 6 287 073.00 | | 6 287 073.00 | 6 287 073.00 |
FG Production sold - services | 4 981 455.00 | | 4 981 455.00 | 4 981 455.00 |
FJ Net sales | 11 268 528.00 | | 11 268 528.00 | 11 268 528.00 |
FM Inventory production | | | 6 536 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539 707.00 | |
FQ Other income | | | 331 995.00 | |
FR Total operating income (I) | | | 25 676 458.00 | |
FW Other purchases and external expenses | | | 17 839 719.00 | |
FX Taxes, duties, and similar payments | | | 99 679.00 | |
FY Salaries and Wages | | | 1 799 709.00 | |
FZ Social Security Contributions | | | 806 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 957 337.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 25 565 741.00 | |
GG - OPERATING RESULT (I - II) | | | 110 717.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 688.00 | | |
HD Total exceptional income (VII) | | 2 688.00 | | |
HE Exceptional expenses on management operations | 17.00 | 125.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 120.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 568.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 678 689.00 | 25 030 225.00 | | 25 678 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 565 758.00 | 24 948 839.00 | | 25 565 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 931.00 | 81 385.00 | | 112 931.00 |
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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 | 1 102 532.00 | | | 1 102 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 711.00 | |
I4 DECREASES Grand Total | | | 1 139 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 744.00 | | | 954 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 541.00 | | | 73 541.00 |
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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 | 620 482.00 | 59 779.00 | | 620 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 650.00 | 57 272.00 | | 553 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 900 840.00 | 4 957 337.00 | 4 023 321.00 | 4 900 840.00 |
7C Grand total | 4 900 840.00 | 4 957 337.00 | 4 023 321.00 | 4 900 840.00 |
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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 | 12 888 512.00 | 4 302 310.00 | 8 576 202.00 | 12 888 512.00 |
8B Suppliers and Related Accounts | 2 503 697.00 | 2 417 673.00 | 86 024.00 | 2 503 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955 357.00 | 121 064.00 | 1 834 293.00 | 1 955 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 671 353.00 | 6 971 039.00 | 12 700 313.00 | 19 671 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 276 474.00 | 19 384 843.00 | 37 870 132.00 | 64 276 474.00 |
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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 | 24.00 | | | 24.00 |
