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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 | 38 412.00 | 37 727.00 | 685.00 | 38 412.00 |
AN Land | 681.00 | | 681.00 | 681.00 |
AP Buildings | 175 951.00 | 95 714.00 | 80 237.00 | 175 951.00 |
AT Other tangible assets | 579 905.00 | 259 273.00 | 320 632.00 | 579 905.00 |
BB Receivables related to investments | 1 232 345.00 | | 1 232 345.00 | 1 232 345.00 |
BJ TOTAL (I) | 2 072 294.00 | 392 714.00 | 1 679 580.00 | 2 072 294.00 |
BN Goods in progress | 13 501 856.00 | | 13 501 856.00 | 13 501 856.00 |
BV Advances and down payments on orders | 39 883.00 | | 39 883.00 | 39 883.00 |
BX Customers and related accounts | 168 571.00 | | 168 571.00 | 168 571.00 |
BZ Other receivables | 643 790.00 | | 643 790.00 | 643 790.00 |
CD Marketable securities | 3 003 597.00 | | 3 003 597.00 | 3 003 597.00 |
CF Cash and cash equivalents | 2 328 679.00 | | 2 328 679.00 | 2 328 679.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 19 694 179.00 | | 19 694 179.00 | 19 694 179.00 |
CO Grand total (0 to V) | 21 766 473.00 | 392 714.00 | 21 373 759.00 | 21 766 473.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 7 214 750.00 | | | 7 214 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 025.00 | | | 942 025.00 |
DL TOTAL (I) | 9 036 775.00 | | | 9 036 775.00 |
DQ Provisions for Expenses | 10 209 060.00 | | | 10 209 060.00 |
DR TOTAL (IV) | 10 209 060.00 | | | 10 209 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 919.00 | | | 595 919.00 |
DX Trade payables and related accounts | 804 677.00 | | | 804 677.00 |
DY Tax and social security liabilities | 500 372.00 | | | 500 372.00 |
EB Prepaid income (2) | 226 956.00 | | | 226 956.00 |
EC TOTAL (IV) | 2 127 924.00 | | | 2 127 924.00 |
EE Grand total (I to V) | 21 373 759.00 | | | 21 373 759.00 |
EG Accrued income and payables due within one year | 2 127 924.00 | | | 2 127 924.00 |
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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 | 5 721 159.00 | | 5 721 159.00 | 5 721 159.00 |
FG Production sold - services | 246 215.00 | | 246 215.00 | 246 215.00 |
FJ Net sales | 5 967 374.00 | | 5 967 374.00 | 5 967 374.00 |
FM Inventory production | | | -359 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 716.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 128 281.00 | |
FU Purchases of raw materials and other supplies | | | 122 732.00 | |
FW Other purchases and external expenses | | | 2 352 660.00 | |
FX Taxes, duties, and similar payments | | | 100 166.00 | |
FY Salaries and Wages | | | 921 034.00 | |
FZ Social Security Contributions | | | 360 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 802 700.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 748 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 231.00 | |
GK Income from other securities and fixed asset receivables | | | 18 954.00 | |
GL Other interest and similar income | | | 19 696.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 49 149.00 | |
GR Interest and similar expenses | | | 30 664.00 | |
GU Total financial expenses (VI) | | | 30 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 726.00 | | | 7 726.00 |
HB Exceptional income from capital transactions | 91 500.00 | | | 91 500.00 |
HD Total exceptional income (VII) | 91 500.00 | | | 91 500.00 |
HE Exceptional expenses on management operations | 6 548.00 | | | 6 548.00 |
HF Exceptional expenses on capital transactions | 72 633.00 | | | 72 633.00 |
HH Total exceptional expenses (VIII) | 79 181.00 | | | 79 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 319.00 | | | 12 319.00 |
HK Income tax | 468 945.00 | | | 468 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 930.00 | | | 6 268 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 905.00 | | | 5 326 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 025.00 | | | 942 025.00 |
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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 | 1 525 496.00 | | 862 010.00 | 1 525 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 602.00 | 1 277 345.00 | |
I4 DECREASES Grand Total | | 315 213.00 | 2 072 294.00 | |
IO DECREASES Total including other intangible assets | | | 38 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 611.00 | 756 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 953.00 | | 1 458.00 | 36 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 707.00 | | 216 441.00 | 647 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 836.00 | | 644 111.00 | 840 836.00 |
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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 | 339 178.00 | 88 515.00 | 34 979.00 | 339 178.00 |
PE DEPRECIATION Total including other intangible assets | 36 953.00 | 773.00 | | 36 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 224.00 | 87 741.00 | 34 979.00 | 302 224.00 |
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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 | 9 919 350.00 | 802 700.00 | 512 990.00 | 9 919 350.00 |
7C Grand total | 9 919 350.00 | 802 700.00 | 512 990.00 | 9 919 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 804 677.00 | 804 677.00 | | 804 677.00 |
8C Staff and Related Accounts | 57 540.00 | 57 540.00 | | 57 540.00 |
8D Social Security and Other Social Organizations | 72 406.00 | 72 406.00 | | 72 406.00 |
8E Income Taxes | 195 739.00 | 195 739.00 | | 195 739.00 |
8L Deferred income | 226 956.00 | 226 956.00 | | 226 956.00 |
UL Receivables related to investments | 1 232 345.00 | 1 232 345.00 | | 1 232 345.00 |
UX Other trade receivables | 168 571.00 | | | 168 571.00 |
VB VAT | 153 738.00 | | | 153 738.00 |
VI Group and Associates | 595 919.00 | 595 919.00 | | 595 919.00 |
VP Miscellaneous | 35 100.00 | | | 35 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 401.00 | 18 401.00 | | 18 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 953.00 | | | 454 953.00 |
VS Prepaid expenses | 7 804.00 | | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 510.00 | 2 052 510.00 | | 2 052 510.00 |
VW VAT | 156 285.00 | 156 285.00 | | 156 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 924.00 | 2 127 924.00 | | 2 127 924.00 |
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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 |
9Z Other taxes, duties, and similar payments | 66 259.00 | | | 66 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 604.00 | | | 170 604.00 |
ST Other accounts | 2 095 390.00 | | | 2 095 390.00 |
XQ Rental, rental and co-ownership charges | 86 665.00 | | | 86 665.00 |
YW Business tax | 33 907.00 | | | 33 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 166.00 | | | 100 166.00 |
YY Amount of VAT collected | 807 110.00 | | | 807 110.00 |
YZ Total deductible VAT on goods and services | 437 079.00 | | | 437 079.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 660.00 | | | 2 352 660.00 |
