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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 | 44 254.00 | 44 254.00 | | 44 254.00 |
AP Buildings | 840 479.00 | 689 007.00 | 151 472.00 | 840 479.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 222 861.00 | 165 632.00 | 57 230.00 | 222 861.00 |
BF Loans | 44 170.00 | | 44 170.00 | 44 170.00 |
BH Other financial assets | 45 537.00 | | 45 537.00 | 45 537.00 |
BJ TOTAL (I) | 1 527 207.00 | 901 437.00 | 625 770.00 | 1 527 207.00 |
BN Goods in progress | 64 887 218.00 | 63 181.00 | 64 824 037.00 | 64 887 218.00 |
BV Advances and down payments on orders | 1 088 555.00 | | 1 088 555.00 | 1 088 555.00 |
BX Customers and related accounts | 551 445.00 | | 551 445.00 | 551 445.00 |
BZ Other receivables | 5 605 490.00 | | 5 605 490.00 | 5 605 490.00 |
CD Marketable securities | 3 860 000.00 | | 3 860 000.00 | 3 860 000.00 |
CF Cash and cash equivalents | 8 482 629.00 | | 8 482 629.00 | 8 482 629.00 |
CH Prepaid expenses | 1 700 583.00 | | 1 700 583.00 | 1 700 583.00 |
CJ TOTAL (II) | 86 175 920.00 | 63 181.00 | 86 112 739.00 | 86 175 920.00 |
CO Grand total (0 to V) | 87 703 127.00 | 964 618.00 | 86 738 509.00 | 87 703 127.00 |
CU Other investments | 327 362.00 | | 327 362.00 | 327 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 958.00 | 4 533 958.00 | | 4 533 958.00 |
DB Share, merger, contribution premiums, etc. | 61 252.00 | 61 252.00 | | 61 252.00 |
DD Legal reserve (1) | 13 436.00 | 5 507.00 | | 13 436.00 |
DE Statutory or contractual reserves | 256 044.00 | 105 396.00 | | 256 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 353.00 | 158 576.00 | | 222 353.00 |
DL TOTAL (I) | 5 087 043.00 | 4 864 690.00 | | 5 087 043.00 |
DP Provisions for Risks | 92 180.00 | 63 120.00 | | 92 180.00 |
DQ Provisions for Expenses | 2 437 023.00 | 328 967.00 | | 2 437 023.00 |
DR TOTAL (IV) | 2 529 203.00 | 392 087.00 | | 2 529 203.00 |
DU Loans and Debts from Credit Institutions (3) | 20 305 579.00 | 26 194 627.00 | | 20 305 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 632.00 | 1 601 310.00 | | 1 710 632.00 |
DW Advances and down payments received on current orders | 562 088.00 | 908 690.00 | | 562 088.00 |
DX Trade payables and related accounts | 7 612 819.00 | 541 520.00 | | 7 612 819.00 |
DY Tax and social security liabilities | 632 417.00 | 601 872.00 | | 632 417.00 |
EA Other liabilities | 4 136 413.00 | 3 777 610.00 | | 4 136 413.00 |
EB Prepaid income (2) | 44 162 316.00 | 40 000 196.00 | | 44 162 316.00 |
EC TOTAL (IV) | 79 122 263.00 | 73 625 826.00 | | 79 122 263.00 |
EE Grand total (I to V) | 86 738 509.00 | 78 882 603.00 | | 86 738 509.00 |
EG Accrued income and payables due within one year | 64 744 413.00 | 56 456 236.00 | | 64 744 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 479.00 | 475 028.00 | | 312 479.00 |
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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 | 21 421 130.00 | | 21 421 130.00 | 21 421 130.00 |
FG Production sold - services | 404 658.00 | | 404 658.00 | 404 658.00 |
FJ Net sales | 21 825 788.00 | | 21 825 788.00 | 21 825 788.00 |
FM Inventory production | | | 10 721 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373 476.00 | |
FR Total operating income (I) | | | 43 920 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 687 579.00 | |
FX Taxes, duties, and similar payments | | | 89 743.00 | |
FY Salaries and Wages | | | 926 492.00 | |
FZ Social Security Contributions | | | 413 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 466 083.00 | |
GE Other Expenses | | | 7 998 832.00 | |
GF Total Operating Expenses (II) | | | 43 664 222.00 | |
GG - OPERATING RESULT (I - II) | | | 256 721.00 | |
GL Other interest and similar income | | | 26 026.00 | |
GO Net income from sales of marketable securities | | | 27 779.00 | |
GP Total financial income (V) | | | 53 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 72 300.00 | | 560.00 |
HB Exceptional income from capital transactions | 19 200.00 | 100.00 | | 19 200.00 |
HD Total exceptional income (VII) | 19 760.00 | 72 400.00 | | 19 760.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 49.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 511.00 | 72 351.00 | | 14 511.00 |
HK Income tax | 102 683.00 | 73 957.00 | | 102 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 994 507.00 | 22 539 016.00 | | 43 994 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 772 154.00 | 22 380 440.00 | | 43 772 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 353.00 | 158 576.00 | | 222 353.00 |
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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 | 1 510 430.00 | | | 1 510 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 069.00 | |
I4 DECREASES Grand Total | | | 1 527 207.00 | |
IO DECREASES Total including other intangible assets | | | 44 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 254.00 | | | 44 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 116.00 | | | 1 062 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 060.00 | | | 404 060.00 |
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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 | 893 777.00 | 54 306.00 | 46 646.00 | 893 777.00 |
PE DEPRECIATION Total including other intangible assets | 44 254.00 | | | 44 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 523.00 | 54 306.00 | 46 646.00 | 849 523.00 |
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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 | 392 087.00 | 2 466 083.00 | 328 967.00 | 392 087.00 |
7C Grand total | 392 087.00 | 2 466 083.00 | 328 967.00 | 392 087.00 |
UE of which provisions and reversals: - Operating | | 2 466 083.00 | 328 967.00 | |
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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 | 1 710 632.00 | 1 710 632.00 | | 1 710 632.00 |
8B Suppliers and Related Accounts | 7 612 819.00 | 7 612 819.00 | | 7 612 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136 413.00 | 4 136 413.00 | | 4 136 413.00 |
8L Deferred income | 44 162 316.00 | 44 162 316.00 | | 44 162 316.00 |
UP Loans | 44 170.00 | | | 44 170.00 |
UT Other financial assets | 45 537.00 | | | 45 537.00 |
UX Other trade receivables | 551 445.00 | | | 551 445.00 |
VG Loans with a maturity of up to one year at origin | 312 479.00 | 312 479.00 | | 312 479.00 |
VH Loans with a maturity of more than one year at origin | 19 993 100.00 | 6 177 337.00 | 12 869 685.00 | 19 993 100.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 6 980 839.00 | | | 6 980 839.00 |
VP Miscellaneous | 5 605 490.00 | | | 5 605 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 417.00 | 632 417.00 | | 632 417.00 |
VS Prepaid expenses | 1 700 583.00 | | | 1 700 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947 225.00 | 7 857 518.00 | 89 707.00 | 7 947 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 560 175.00 | 64 744 413.00 | 12 869 685.00 | 78 560 175.00 |
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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 | 17.00 | | | 17.00 |
