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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 627 348.00 | 594 551.00 | 32 797.00 | 627 348.00 |
AP Buildings | 2 964 472.00 | 2 577 657.00 | 386 815.00 | 2 964 472.00 |
AT Other tangible assets | 296 327.00 | 70 807.00 | 225 519.00 | 296 327.00 |
BD Other fixed assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 24 485.00 | | 24 485.00 | 24 485.00 |
BJ TOTAL (I) | 6 234 858.00 | 3 272 202.00 | 2 962 656.00 | 6 234 858.00 |
BN Goods in progress | 46 987 042.00 | | 46 987 042.00 | 46 987 042.00 |
BP Services in progress | 287 723.00 | | 287 723.00 | 287 723.00 |
BR Intermediate and finished products | 899 607.00 | 17 200.00 | 882 407.00 | 899 607.00 |
BV Advances and down payments on orders | 391 425.00 | | 391 425.00 | 391 425.00 |
BX Customers and related accounts | 2 387 227.00 | 36 522.00 | 2 350 706.00 | 2 387 227.00 |
BZ Other receivables | 34 556 852.00 | | 34 556 852.00 | 34 556 852.00 |
CD Marketable securities | | 1 565.00 | -1 565.00 | |
CF Cash and cash equivalents | 3 965 508.00 | | 3 965 508.00 | 3 965 508.00 |
CH Prepaid expenses | 22 035 824.00 | | 22 035 824.00 | 22 035 824.00 |
CJ TOTAL (II) | 111 511 208.00 | 55 287.00 | 111 455 922.00 | 111 511 208.00 |
CO Grand total (0 to V) | 117 746 066.00 | 3 327 488.00 | 114 418 578.00 | 117 746 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 387 941.00 | 7 473 450.00 | | 8 387 941.00 |
DH Retained earnings | 2 718 935.00 | 2 718 935.00 | | 2 718 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 911.00 | 914 491.00 | | 876 911.00 |
DL TOTAL (I) | 13 633 787.00 | 12 756 876.00 | | 13 633 787.00 |
DP Provisions for Risks | 1 412 980.00 | 1 207 481.00 | | 1 412 980.00 |
DQ Provisions for Expenses | 10 252 849.00 | 10 934 541.00 | | 10 252 849.00 |
DR TOTAL (IV) | 11 665 829.00 | 12 142 022.00 | | 11 665 829.00 |
DU Loans and Debts from Credit Institutions (3) | 38 609 878.00 | 37 668 436.00 | | 38 609 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 447.00 | 1 343 057.00 | | 1 454 447.00 |
DW Advances and down payments received on current orders | 620 000.00 | 794 176.00 | | 620 000.00 |
DX Trade payables and related accounts | 3 880 324.00 | 4 322 947.00 | | 3 880 324.00 |
DY Tax and social security liabilities | 484 590.00 | 1 053 445.00 | | 484 590.00 |
EA Other liabilities | 32 129 888.00 | 32 203 506.00 | | 32 129 888.00 |
EB Prepaid income (2) | 11 939 836.00 | 11 910 203.00 | | 11 939 836.00 |
EC TOTAL (IV) | 89 118 962.00 | 89 295 771.00 | | 89 118 962.00 |
EE Grand total (I to V) | 114 418 578.00 | 114 194 670.00 | | 114 418 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 183 637.00 | | 20 183 637.00 | 20 183 637.00 |
FM Inventory production | | | -479 042.00 | |
FQ Other income | | | 6 026 089.00 | |
FR Total operating income (I) | | | 25 730 684.00 | |
FW Other purchases and external expenses | | | 19 473 138.00 | |
FX Taxes, duties, and similar payments | | | 51 978.00 | |
FY Salaries and Wages | | | 555 117.00 | |
FZ Social Security Contributions | | | 220 244.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 24 851 438.00 | |
GG - OPERATING RESULT (I - II) | | | 879 246.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 850.00 | 357.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -355.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 730 764.00 | 27 437 040.00 | | 25 730 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 853 853.00 | 26 522 550.00 | | 24 853 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 911.00 | 914 491.00 | | 876 911.00 |
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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 | 3 515 634.00 | | 2 773 041.00 | 3 515 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 052.00 | 32 156.00 | |
I4 DECREASES Grand Total | | 53 817.00 | 6 234 858.00 | |
IO DECREASES Total including other intangible assets | | 11 045.00 | 56 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 720.00 | 6 146 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 231.00 | | | 67 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 195.00 | | 2 773 041.00 | 3 401 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 208.00 | | | 47 208.00 |
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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 | 3 262 507.00 | 38 460.00 | 28 765.00 | 3 262 507.00 |
PE DEPRECIATION Total including other intangible assets | 30 231.00 | | 1 045.00 | 30 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 276.00 | 38 460.00 | 27 720.00 | 3 232 276.00 |
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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 | 12 142 022.00 | 4 475 851.00 | 4 952 045.00 | 12 142 022.00 |
6N Inventories and work in progress | 17 200.00 | | | 17 200.00 |
7B Total provisions for depreciation | 50 041.00 | 38 087.00 | 32 841.00 | 50 041.00 |
7C Grand total | 12 192 063.00 | 4 513 938.00 | 4 984 886.00 | 12 192 063.00 |
UE of which provisions and reversals: - Operating | | 4 512 373.00 | 4 984 886.00 | |
UG - Financial | | 1 565.00 | | |
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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 | 181 532.00 | | | 181 532.00 |
8B Suppliers and Related Accounts | 3 880 324.00 | 3 880 324.00 | | 3 880 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 939 836.00 | 11 939 836.00 | | 11 939 836.00 |
UT Other financial assets | 24 485.00 | | | 24 485.00 |
VA Doubtful or disputed receivables | 2 387 227.00 | | | 2 387 227.00 |
VH Loans with a maturity of more than one year at origin | 38 609 878.00 | 7 329 178.00 | 17 585 750.00 | 38 609 878.00 |
VI Group and Associates | 33 402 803.00 | 33 402 803.00 | | 33 402 803.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 556 852.00 | | | 34 556 852.00 |
VS Prepaid expenses | 22 035 824.00 | | | 22 035 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 004 389.00 | 58 979 904.00 | 24 485.00 | 59 004 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 498 962.00 | 57 036 731.00 | 17 585 750.00 | 88 498 962.00 |
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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 | 8.00 | | | 8.00 |
