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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 209.00 | 2 992.00 | 10 218.00 | 13 209.00 |
AJ Other Intangible Assets | 134 329.00 | 134 329.00 | | 134 329.00 |
AN Land | 187 380.00 | | 187 380.00 | 187 380.00 |
AP Buildings | 3 073 711.00 | 2 175 838.00 | 897 873.00 | 3 073 711.00 |
AT Other tangible assets | 559 973.00 | 288 531.00 | 271 442.00 | 559 973.00 |
AV Fixed assets in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 988 435.00 | 2 601 689.00 | 1 386 746.00 | 3 988 435.00 |
BN Goods in progress | 27 108 087.00 | | 27 108 087.00 | 27 108 087.00 |
BV Advances and down payments on orders | 138 902.00 | | 138 902.00 | 138 902.00 |
BX Customers and related accounts | 231 270.00 | | 231 270.00 | 231 270.00 |
BZ Other receivables | 2 606 994.00 | | 2 606 994.00 | 2 606 994.00 |
CF Cash and cash equivalents | 11 579 108.00 | | 11 579 108.00 | 11 579 108.00 |
CH Prepaid expenses | 405 509.00 | | 405 509.00 | 405 509.00 |
CJ TOTAL (II) | 42 069 871.00 | | 42 069 871.00 | 42 069 871.00 |
CO Grand total (0 to V) | 46 058 306.00 | 2 601 689.00 | 43 456 617.00 | 46 058 306.00 |
CU Other investments | 14 183.00 | | 14 183.00 | 14 183.00 |
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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) | 65 001.00 | 46 740.00 | | 65 001.00 |
DH Retained earnings | 411 732.00 | 64 768.00 | | 411 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 778.00 | 365 225.00 | | 368 778.00 |
DL TOTAL (I) | 2 345 512.00 | 1 976 733.00 | | 2 345 512.00 |
DP Provisions for Risks | 42 844.00 | 52 644.00 | | 42 844.00 |
DQ Provisions for Expenses | 869 171.00 | 1 972 507.00 | | 869 171.00 |
DR TOTAL (IV) | 912 015.00 | 2 025 151.00 | | 912 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208 645.00 | 3 292 824.00 | | 4 208 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 725 362.00 | 16 680 878.00 | | 18 725 362.00 |
DW Advances and down payments received on current orders | 790 966.00 | 212 749.00 | | 790 966.00 |
DX Trade payables and related accounts | 1 478 750.00 | 764 031.00 | | 1 478 750.00 |
DY Tax and social security liabilities | 401 252.00 | 639 345.00 | | 401 252.00 |
DZ Fixed asset liabilities and related accounts | 9 608.00 | | | 9 608.00 |
EA Other liabilities | 1 262 968.00 | 977 157.00 | | 1 262 968.00 |
EB Prepaid income (2) | 13 321 540.00 | 12 925 810.00 | | 13 321 540.00 |
EC TOTAL (IV) | 40 199 090.00 | 35 492 795.00 | | 40 199 090.00 |
EE Grand total (I to V) | 43 456 617.00 | 39 494 679.00 | | 43 456 617.00 |
EG Accrued income and payables due within one year | 20 211 481.00 | 19 723 515.00 | | 20 211 481.00 |
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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 | 6 144 059.00 | | 6 144 059.00 | 6 144 059.00 |
FG Production sold - services | 747 238.00 | | 747 238.00 | 747 238.00 |
FJ Net sales | 6 891 297.00 | | 6 891 297.00 | 6 891 297.00 |
FM Inventory production | | | 5 479 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 285 742.00 | |
FW Other purchases and external expenses | | | 12 027 653.00 | |
FX Taxes, duties, and similar payments | | | 99 372.00 | |
FY Salaries and Wages | | | 962 572.00 | |
FZ Social Security Contributions | | | 421 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 397.00 | |
GE Other Expenses | | | 2 565 121.00 | |
GF Total Operating Expenses (II) | | | 16 925 015.00 | |
GG - OPERATING RESULT (I - II) | | | 360 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 314.00 | 9 657.00 | | 10 314.00 |
HD Total exceptional income (VII) | 10 314.00 | 9 657.00 | | 10 314.00 |
HE Exceptional expenses on management operations | 652.00 | 160.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 160.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 662.00 | 9 497.00 | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 296 056.00 | 16 586 851.00 | | 17 296 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 927 278.00 | 16 221 626.00 | | 16 927 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 778.00 | 365 225.00 | | 368 778.00 |
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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 | 3 960 833.00 | | | 3 960 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 183.00 | |
I4 DECREASES Grand Total | | | 3 988 435.00 | |
IO DECREASES Total including other intangible assets | | | 147 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 329.00 | | | 134 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812 105.00 | | | 3 812 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 399.00 | | | 14 399.00 |
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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 | 1 878 654.00 | 119 035.00 | | 1 878 654.00 |
PE DEPRECIATION Total including other intangible assets | 131 776.00 | 5 544.00 | | 131 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 877.00 | 113 491.00 | | 1 746 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 025 151.00 | 729 397.00 | 1 842 533.00 | 2 025 151.00 |
7C Grand total | 2 025 151.00 | 729 397.00 | 1 842 533.00 | 2 025 151.00 |
UE of which provisions and reversals: - Operating | | 729 397.00 | 1 842 533.00 | |
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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 | 18 725 362.00 | 1 800 000.00 | 9 625 362.00 | 18 725 362.00 |
8B Suppliers and Related Accounts | 1 478 750.00 | 1 478 750.00 | | 1 478 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 968.00 | 1 262 968.00 | | 1 262 968.00 |
8L Deferred income | 13 321 540.00 | 13 321 540.00 | | 13 321 540.00 |
UX Other trade receivables | 231 270.00 | | | 231 270.00 |
VH Loans with a maturity of more than one year at origin | 4 208 645.00 | 1 146 398.00 | 3 062 247.00 | 4 208 645.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 1 132 992.00 | | | 1 132 992.00 |
VP Miscellaneous | 2 606 994.00 | | | 2 606 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 252.00 | 401 252.00 | | 401 252.00 |
VS Prepaid expenses | 405 509.00 | | | 405 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 773.00 | 3 243 773.00 | | 3 243 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 408 124.00 | 19 420 516.00 | 12 687 608.00 | 39 408 124.00 |
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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 | 19.00 | | | 19.00 |
