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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 | 25 575.00 | 11 688.00 | 37 262.00 |
AT Other tangible assets | 104 568.00 | 48 209.00 | 56 358.00 | 104 568.00 |
BD Other fixed assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 161 928.00 | 73 784.00 | 88 144.00 | 161 928.00 |
BV Advances and down payments on orders | 17 222.00 | | 17 222.00 | 17 222.00 |
BX Customers and related accounts | 6 044 800.00 | | 6 044 800.00 | 6 044 800.00 |
BZ Other receivables | 15 993 289.00 | | 15 993 289.00 | 15 993 289.00 |
CD Marketable securities | 6 376 914.00 | | 6 376 914.00 | 6 376 914.00 |
CF Cash and cash equivalents | 5 998 904.00 | | 5 998 904.00 | 5 998 904.00 |
CH Prepaid expenses | 105 882.00 | | 105 882.00 | 105 882.00 |
CJ TOTAL (II) | 115 973 129.00 | | 115 973 129.00 | 115 973 129.00 |
CO Grand total (0 to V) | 116 135 057.00 | 73 784.00 | 116 061 273.00 | 116 135 057.00 |
CR Shares due in more than one year | 18 619 748.00 | | | 18 619 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 873 579.00 | 502 554.00 | | 873 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 864.00 | 371 026.00 | | 255 864.00 |
DL TOTAL (I) | 1 297 137.00 | 1 041 273.00 | | 1 297 137.00 |
DP Provisions for Risks | 304 259.00 | 303 740.00 | | 304 259.00 |
DQ Provisions for Expenses | 9 251 480.00 | 10 101 779.00 | | 9 251 480.00 |
DR TOTAL (IV) | 9 555 738.00 | 10 405 519.00 | | 9 555 738.00 |
DU Loans and Debts from Credit Institutions (3) | 83 686 922.00 | 71 151 671.00 | | 83 686 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273 258.00 | 13 044 441.00 | | 8 273 258.00 |
DX Trade payables and related accounts | 1 385 889.00 | 3 365 775.00 | | 1 385 889.00 |
DY Tax and social security liabilities | 907 114.00 | 212 066.00 | | 907 114.00 |
EA Other liabilities | 525 513.00 | | | 525 513.00 |
EB Prepaid income (2) | 10 429 701.00 | 10 173 113.00 | | 10 429 701.00 |
EC TOTAL (IV) | 105 208 398.00 | 97 947 066.00 | | 105 208 398.00 |
EE Grand total (I to V) | 116 061 273.00 | 109 393 858.00 | | 116 061 273.00 |
EG Accrued income and payables due within one year | 20 727 748.00 | 20 750 954.00 | | 20 727 748.00 |
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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 | 14 332 897.00 | | 14 332 897.00 | 14 332 897.00 |
FJ Net sales | 14 332 897.00 | | 14 332 897.00 | 14 332 897.00 |
FM Inventory production | | | 22 828 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 900 609.00 | |
FU Purchases of raw materials and other supplies | | | 23 082 798.00 | |
FV Inventory change (raw materials and supplies) | | | 14 073 670.00 | |
FW Other purchases and external expenses | | | 545 402.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 494 745.00 | |
FZ Social Security Contributions | | | 225 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 509.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 38 460 940.00 | |
GG - OPERATING RESULT (I - II) | | | 439 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 60.00 | | 180.00 |
HG Exceptional depreciation and provisions | 57 409.00 | | | 57 409.00 |
HH Total exceptional expenses (VIII) | 57 589.00 | 60.00 | | 57 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 589.00 | -60.00 | | -57 589.00 |
HK Income tax | 126 241.00 | 183 124.00 | | 126 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 900 634.00 | 72 175 046.00 | | 38 900 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 644 770.00 | 71 804 020.00 | | 38 644 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 864.00 | 371 026.00 | | 255 864.00 |
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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 | 241 799.00 | | | 241 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 098.00 | |
I4 DECREASES Grand Total | | | 161 928.00 | |
IO DECREASES Total including other intangible assets | | | 37 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 262.00 | | | 37 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 439.00 | | | 184 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 098.00 | | | 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 | 128 069.00 | 82 903.00 | 137 188.00 | 128 069.00 |
PE DEPRECIATION Total including other intangible assets | 16 575.00 | 9 000.00 | | 16 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 494.00 | 73 903.00 | 137 188.00 | 111 494.00 |
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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 | 10 405 519.00 | 2 509.00 | 852 289.00 | 10 405 519.00 |
7C Grand total | 10 405 519.00 | 2 509.00 | 852 289.00 | 10 405 519.00 |
UE of which provisions and reversals: - Operating | | 2 509.00 | 852 289.00 | |
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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 | 8 273 258.00 | 4 869 586.00 | | 8 273 258.00 |
8B Suppliers and Related Accounts | 1 385 889.00 | 1 385 889.00 | | 1 385 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 513.00 | 525 513.00 | | 525 513.00 |
8L Deferred income | 10 429 701.00 | 10 429 701.00 | | 10 429 701.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 6 044 800.00 | | | 6 044 800.00 |
VH Loans with a maturity of more than one year at origin | 83 686 922.00 | 2 609 945.00 | 30 500 227.00 | 83 686 922.00 |
VJ Loans taken out during the year | 12 544 970.00 | | | 12 544 970.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993 289.00 | | | 15 993 289.00 |
VS Prepaid expenses | 105 882.00 | | | 105 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 144 047.00 | 3 524 224.00 | 18 619 823.00 | 22 144 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 208 398.00 | 20 727 748.00 | 30 500 227.00 | 105 208 398.00 |
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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 | 9.00 | | | 9.00 |
