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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 | 34 385.00 | 33 808.00 | 577.00 | 34 385.00 |
AN Land | 47 595.00 | | 47 595.00 | 47 595.00 |
AP Buildings | 428 354.00 | 120 877.00 | 307 477.00 | 428 354.00 |
AT Other tangible assets | 102 275.00 | 90 373.00 | 11 902.00 | 102 275.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 617 523.00 | 245 058.00 | 372 465.00 | 617 523.00 |
BN Goods in progress | 4 697 310.00 | | 4 697 310.00 | 4 697 310.00 |
BV Advances and down payments on orders | 27 569.00 | | 27 569.00 | 27 569.00 |
BX Customers and related accounts | 751 413.00 | 131 403.00 | 620 010.00 | 751 413.00 |
BZ Other receivables | 348 346.00 | | 348 346.00 | 348 346.00 |
CD Marketable securities | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 7 426 350.00 | | 7 426 350.00 | 7 426 350.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 13 268 573.00 | 131 403.00 | 13 137 170.00 | 13 268 573.00 |
CO Grand total (0 to V) | 13 886 097.00 | 376 461.00 | 13 509 636.00 | 13 886 097.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 092.00 | 241 092.00 | | 241 092.00 |
DD Legal reserve (1) | 24 110.00 | 24 110.00 | | 24 110.00 |
DF Regulated reserves (1) | 9 313.00 | 9 313.00 | | 9 313.00 |
DG Other reserves | 511 303.00 | 460 963.00 | | 511 303.00 |
DH Retained earnings | 62 235.00 | 62 235.00 | | 62 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | 50 340.00 | | 19 673.00 |
DL TOTAL (I) | 867 726.00 | 848 053.00 | | 867 726.00 |
DP Provisions for Risks | 906 261.00 | 883 248.00 | | 906 261.00 |
DQ Provisions for Expenses | 249 701.00 | 186 385.00 | | 249 701.00 |
DR TOTAL (IV) | 1 155 962.00 | 1 069 633.00 | | 1 155 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 486.00 | 2 112 046.00 | | 2 490 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 543.00 | 199 543.00 | | 199 543.00 |
DX Trade payables and related accounts | 3 449 682.00 | 4 296 723.00 | | 3 449 682.00 |
DY Tax and social security liabilities | 262 421.00 | 368 524.00 | | 262 421.00 |
EA Other liabilities | 4 642 981.00 | 8 044 680.00 | | 4 642 981.00 |
EB Prepaid income (2) | 440 835.00 | 496 690.00 | | 440 835.00 |
EC TOTAL (IV) | 11 485 948.00 | 15 518 205.00 | | 11 485 948.00 |
EE Grand total (I to V) | 13 509 636.00 | 17 435 891.00 | | 13 509 636.00 |
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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 | 284 815.00 | | 284 815.00 | 284 815.00 |
FG Production sold - services | 821 582.00 | | 821 582.00 | 821 582.00 |
FJ Net sales | 1 106 397.00 | | 1 106 397.00 | 1 106 397.00 |
FM Inventory production | | | -131 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 528.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 237 194.00 | |
FU Purchases of raw materials and other supplies | | | 268 638.00 | |
FW Other purchases and external expenses | | | 365 712.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 314 775.00 | |
FZ Social Security Contributions | | | 147 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 942.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 1 244 542.00 | |
GG - OPERATING RESULT (I - II) | | | -7 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 859.00 | |
GP Total financial income (V) | | | 44 697.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 855.00 | | 90.00 |
HB Exceptional income from capital transactions | 12 197.00 | 12 197.00 | | 12 197.00 |
HD Total exceptional income (VII) | 12 287.00 | 14 052.00 | | 12 287.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HG Exceptional depreciation and provisions | 4 387.00 | 129 685.00 | | 4 387.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | 129 766.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | -115 714.00 | | 7 900.00 |
HK Income tax | 16 634.00 | 65 437.00 | | 16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 178.00 | 1 929 109.00 | | 1 294 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 504.00 | 1 878 769.00 | | 1 274 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | 50 340.00 | | 19 673.00 |
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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 | 611 423.00 | | 7 948.00 | 611 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 617 523.00 | |
IO DECREASES Total including other intangible assets | | | 34 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 578 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 595.00 | | 790.00 | 33 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 914.00 | | 3 158.00 | 576 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 4 000.00 | 915.00 |
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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 | 207 847.00 | 39 058.00 | 1 848.00 | 207 847.00 |
PE DEPRECIATION Total including other intangible assets | 25 424.00 | 8 384.00 | | 25 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 424.00 | 30 675.00 | 1 848.00 | 182 424.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069 633.00 | 86 329.00 | | 1 069 633.00 |
6T Receivables | 120 920.00 | 10 483.00 | | 120 920.00 |
7B Total provisions for depreciation | 120 920.00 | 10 483.00 | | 120 920.00 |
7C Grand total | 1 190 553.00 | 96 812.00 | | 1 190 553.00 |
UE of which provisions and reversals: - Operating | | 92 425.00 | | |
UJ - Exceptional | | 4 387.00 | | |
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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 | 199 543.00 | | 199 543.00 | 199 543.00 |
8B Suppliers and Related Accounts | 3 449 682.00 | 3 449 682.00 | | 3 449 682.00 |
8C Staff and Related Accounts | 54 824.00 | 54 824.00 | | 54 824.00 |
8D Social Security and Other Social Organizations | 81 938.00 | 81 938.00 | | 81 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642 981.00 | 4 642 981.00 | | 4 642 981.00 |
8L Deferred income | 440 835.00 | 440 835.00 | | 440 835.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 751 413.00 | | | 751 413.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 28 480.00 | | | 28 480.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 2 488 953.00 | 648 633.00 | 1 730 771.00 | 2 488 953.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 381 735.00 | | | 381 735.00 |
VM Income taxes | 48 803.00 | | | 48 803.00 |
VP Miscellaneous | 6 208.00 | | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 175.00 | | | 264 175.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 782.00 | 1 110 782.00 | | 1 110 782.00 |
VW VAT | 125 659.00 | 125 659.00 | | 125 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 948.00 | 9 446 084.00 | 1 930 314.00 | 11 485 948.00 |
