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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 | 162 900.00 | 137 116.00 | 25 783.00 | 162 900.00 |
AJ Other Intangible Assets | 709.00 | 709.00 | | 709.00 |
AN Land | 474 850.00 | | 474 850.00 | 474 850.00 |
AP Buildings | 5 897 623.00 | 2 691 098.00 | 3 206 524.00 | 5 897 623.00 |
AR Technical installations, industrial equipment and tools | 2 409 336.00 | 2 108 795.00 | 300 541.00 | 2 409 336.00 |
AT Other tangible assets | 1 315 959.00 | 432 580.00 | 883 379.00 | 1 315 959.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 10 674 405.00 | 5 370 299.00 | 5 304 106.00 | 10 674 405.00 |
BR Intermediate and finished products | 573 946.00 | | 573 946.00 | 573 946.00 |
BV Advances and down payments on orders | 41 251.00 | | 41 251.00 | 41 251.00 |
BX Customers and related accounts | 779 788.00 | 67 736.00 | 712 052.00 | 779 788.00 |
BZ Other receivables | 1 611 861.00 | | 1 611 861.00 | 1 611 861.00 |
CD Marketable securities | 3 665 558.00 | | 3 665 558.00 | 3 665 558.00 |
CF Cash and cash equivalents | 7 002 022.00 | | 7 002 022.00 | 7 002 022.00 |
CH Prepaid expenses | 1 602 546.00 | | 1 602 546.00 | 1 602 546.00 |
CJ TOTAL (II) | 37 333 441.00 | 799 096.00 | 36 534 345.00 | 37 333 441.00 |
CO Grand total (0 to V) | 48 007 847.00 | 6 169 395.00 | 41 838 452.00 | 48 007 847.00 |
CR Shares due in more than one year | 655 307.00 | | | 655 307.00 |
CU Other investments | 411 924.00 | | 411 924.00 | 411 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 7 623 679.00 | 7 361 669.00 | | 7 623 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 893.00 | 262 010.00 | | 194 893.00 |
DJ Investment subsidies | 41 250.00 | 43 750.00 | | 41 250.00 |
DL TOTAL (I) | 8 960 921.00 | 8 768 529.00 | | 8 960 921.00 |
DP Provisions for Risks | 1 224 881.00 | 16 578.00 | | 1 224 881.00 |
DQ Provisions for Expenses | 320 313.00 | 342 855.00 | | 320 313.00 |
DR TOTAL (IV) | 1 545 194.00 | 359 433.00 | | 1 545 194.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196 972.00 | 16 095 032.00 | | 10 196 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373 593.00 | 5 371 369.00 | | 5 373 593.00 |
DW Advances and down payments received on current orders | 264 797.00 | 169 853.00 | | 264 797.00 |
DX Trade payables and related accounts | 2 868 464.00 | 4 771 645.00 | | 2 868 464.00 |
DY Tax and social security liabilities | 884 625.00 | 1 203 594.00 | | 884 625.00 |
DZ Fixed asset liabilities and related accounts | 1 105.00 | 148 485.00 | | 1 105.00 |
EA Other liabilities | 1 790 202.00 | 2 109 652.00 | | 1 790 202.00 |
EB Prepaid income (2) | 9 952 578.00 | 11 893 165.00 | | 9 952 578.00 |
EC TOTAL (IV) | 31 332 336.00 | 41 762 796.00 | | 31 332 336.00 |
EE Grand total (I to V) | 41 838 452.00 | 50 890 758.00 | | 41 838 452.00 |
EG Accrued income and payables due within one year | 10 332 793.00 | 27 077 291.00 | | 10 332 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 885 109.00 | 9 435 950.00 | | 2 885 109.00 |
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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 | 7 203 838.00 | | 7 203 838.00 | 7 203 838.00 |
FG Production sold - services | 7 446 697.00 | | 7 446 697.00 | 7 446 697.00 |
FJ Net sales | 14 650 536.00 | | 14 650 536.00 | 14 650 536.00 |
FM Inventory production | | | -6 038 122.00 | |
FO Operating subsidies | | | 46 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 307.00 | |
FQ Other income | | | 8 358.00 | |
FR Total operating income (I) | | | 11 008 103.00 | |
FW Other purchases and external expenses | | | 5 716 254.00 | |
FX Taxes, duties, and similar payments | | | 240 964.00 | |
FY Salaries and Wages | | | 1 277 459.00 | |
FZ Social Security Contributions | | | 542 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 304 758.00 | |
GE Other Expenses | | | 550 855.00 | |
GF Total Operating Expenses (II) | | | 10 236 833.00 | |
GG - OPERATING RESULT (I - II) | | | 771 270.00 | |
GI Supported loss or transferred profit (IV) | | | 602 418.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 106 571.00 | |
GP Total financial income (V) | | | 106 676.00 | |
GR Interest and similar expenses | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 649.00 | | | 14 649.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 17 149.00 | 2 500.00 | | 17 149.00 |
HE Exceptional expenses on management operations | 10 847.00 | 9 241.00 | | 10 847.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 10 964.00 | 9 241.00 | | 10 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 185.00 | -6 741.00 | | 6 185.00 |
HK Income tax | 71 124.00 | 4 800.00 | | 71 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 131 927.00 | 12 327 010.00 | | 11 131 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 035.00 | 12 065 000.00 | | 10 937 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 893.00 | 262 010.00 | | 194 893.00 |
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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 | 10 232 010.00 | | 558 216.00 | 10 232 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 150.00 | 413 028.00 | |
I4 DECREASES Grand Total | 3 860.00 | 111 959.00 | 10 674 405.00 | 3 860.00 |
IO DECREASES Total including other intangible assets | | | 163 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 860.00 | 91 809.00 | 10 097 768.00 | 3 860.00 |
KD ACQUISITIONS Total including other intangible assets | 144 573.00 | | 19 036.00 | 144 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 654 441.00 | | 538 997.00 | 9 654 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 996.00 | | 183.00 | 432 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 860.00 | | | 3 860.00 |
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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 | 4 882 085.00 | 580 023.00 | 91 809.00 | 4 882 085.00 |
PE DEPRECIATION Total including other intangible assets | 134 562.00 | 3 264.00 | | 134 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747 523.00 | 576 759.00 | 91 809.00 | 4 747 523.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 433.00 | 1 304 758.00 | 118 996.00 | 359 433.00 |
6N Inventories and work in progress | 731 360.00 | | | 731 360.00 |
6T Receivables | 45 989.00 | 23 547.00 | 1 800.00 | 45 989.00 |
7B Total provisions for depreciation | 777 349.00 | 23 547.00 | 1 800.00 | 777 349.00 |
7C Grand total | 1 136 782.00 | 1 328 305.00 | 120 797.00 | 1 136 782.00 |
UE of which provisions and reversals: - Operating | | 1 328 305.00 | 120 797.00 | |
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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 | 5 373 593.00 | 55 593.00 | 5 318 000.00 | 5 373 593.00 |
8B Suppliers and Related Accounts | 2 868 464.00 | 2 868 464.00 | | 2 868 464.00 |
8C Staff and Related Accounts | 206 509.00 | 206 509.00 | | 206 509.00 |
8D Social Security and Other Social Organizations | 183 258.00 | 183 258.00 | | 183 258.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 202.00 | 1 790 202.00 | | 1 790 202.00 |
8L Deferred income | 9 952 578.00 | 1 529 333.00 | 7 581 512.00 | 9 952 578.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 698 537.00 | | | 698 537.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
VA Doubtful or disputed receivables | 81 251.00 | | | 81 251.00 |
VB VAT | 288 076.00 | | | 288 076.00 |
VC Group and associates | 353 236.00 | | | 353 236.00 |
VG Loans with a maturity of up to one year at origin | 2 885 109.00 | 2 885 109.00 | | 2 885 109.00 |
VH Loans with a maturity of more than one year at origin | 7 311 863.00 | 318 362.00 | 5 880 629.00 | 7 311 863.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 4 165 297.00 | | | 4 165 297.00 |
VP Miscellaneous | 412 775.00 | | | 412 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 1 602 546.00 | | | 1 602 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 299.00 | 3 338 888.00 | 656 411.00 | 3 995 299.00 |
VW VAT | 491 653.00 | 491 653.00 | | 491 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 067 539.00 | 10 332 793.00 | 18 780 141.00 | 31 067 539.00 |
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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 | 35.00 | | | 35.00 |
