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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 | 177 798.00 | 138 280.00 | 39 517.00 | 177 798.00 |
AJ Other Intangible Assets | 709.00 | 709.00 | | 709.00 |
AN Land | 474 850.00 | | 474 850.00 | 474 850.00 |
AP Buildings | 6 147 422.00 | 2 830 403.00 | 3 317 019.00 | 6 147 422.00 |
AR Technical installations, industrial equipment and tools | 2 810 668.00 | 1 914 655.00 | 896 013.00 | 2 810 668.00 |
AT Other tangible assets | 1 384 015.00 | 567 745.00 | 816 270.00 | 1 384 015.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 12 492 665.00 | 5 451 793.00 | 7 040 872.00 | 12 492 665.00 |
BN Goods in progress | 21 389 746.00 | 807 655.00 | 20 582 091.00 | 21 389 746.00 |
BP Services in progress | 553 472.00 | | 553 472.00 | 553 472.00 |
BV Advances and down payments on orders | 27 124.00 | | 27 124.00 | 27 124.00 |
BX Customers and related accounts | 829 655.00 | 91 981.00 | 737 674.00 | 829 655.00 |
BZ Other receivables | 1 987 562.00 | | 1 987 562.00 | 1 987 562.00 |
CD Marketable securities | 3 671 560.00 | | 3 671 560.00 | 3 671 560.00 |
CF Cash and cash equivalents | 4 618 422.00 | | 4 618 422.00 | 4 618 422.00 |
CH Prepaid expenses | 1 823 159.00 | | 1 823 159.00 | 1 823 159.00 |
CJ TOTAL (II) | 34 900 701.00 | 899 636.00 | 34 001 065.00 | 34 900 701.00 |
CO Grand total (0 to V) | 47 393 366.00 | 6 351 429.00 | 41 041 937.00 | 47 393 366.00 |
CR Shares due in more than one year | 1 768 787.00 | | | 1 768 787.00 |
CU Other investments | 1 496 099.00 | | 1 496 099.00 | 1 496 099.00 |
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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 | 7 818 571.00 | 7 623 679.00 | | 7 818 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 433.00 | 194 893.00 | | 1 156 433.00 |
DJ Investment subsidies | 333 288.00 | 41 250.00 | | 333 288.00 |
DL TOTAL (I) | 10 409 392.00 | 8 960 921.00 | | 10 409 392.00 |
DP Provisions for Risks | | 1 224 881.00 | | |
DQ Provisions for Expenses | 343 996.00 | 320 313.00 | | 343 996.00 |
DR TOTAL (IV) | 343 996.00 | 1 545 194.00 | | 343 996.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645 957.00 | 10 196 972.00 | | 8 645 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875 028.00 | 5 373 593.00 | | 5 875 028.00 |
DW Advances and down payments received on current orders | 784 362.00 | 264 797.00 | | 784 362.00 |
DX Trade payables and related accounts | 1 642 288.00 | 2 868 464.00 | | 1 642 288.00 |
DY Tax and social security liabilities | 870 662.00 | 884 625.00 | | 870 662.00 |
DZ Fixed asset liabilities and related accounts | 343 117.00 | 1 105.00 | | 343 117.00 |
EA Other liabilities | 1 096 216.00 | 1 790 202.00 | | 1 096 216.00 |
EB Prepaid income (2) | 11 030 920.00 | 9 952 578.00 | | 11 030 920.00 |
EC TOTAL (IV) | 30 288 549.00 | 31 332 336.00 | | 30 288 549.00 |
EE Grand total (I to V) | 41 041 937.00 | 41 838 452.00 | | 41 041 937.00 |
EG Accrued income and payables due within one year | 10 133 313.00 | 10 332 793.00 | | 10 133 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585 967.00 | 2 885 109.00 | | 2 585 967.00 |
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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 | 2 493 545.00 | | 2 493 545.00 | 2 493 545.00 |
FG Production sold - services | 7 234 959.00 | | 7 234 959.00 | 7 234 959.00 |
FJ Net sales | 9 728 504.00 | | 9 728 504.00 | 9 728 504.00 |
FM Inventory production | | | -687 197.00 | |
FO Operating subsidies | | | 36 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970 101.00 | |
FQ Other income | | | 1 377 653.00 | |
FR Total operating income (I) | | | 13 426 038.00 | |
FW Other purchases and external expenses | | | 6 738 364.00 | |
FX Taxes, duties, and similar payments | | | 253 415.00 | |
FY Salaries and Wages | | | 1 333 286.00 | |
FZ Social Security Contributions | | | 542 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 598.00 | |
GE Other Expenses | | | 2 118 804.00 | |
GF Total Operating Expenses (II) | | | 11 717 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 027.00 | |
GI Supported loss or transferred profit (IV) | | | 601 646.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 68 112.00 | |
GO Net income from sales of marketable securities | | | 6 695.00 | |
GP Total financial income (V) | | | 74 906.00 | |
GR Interest and similar expenses | | | 17 992.00 | |
GU Total financial expenses (VI) | | | 17 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | 14 649.00 | | 2 281.00 |
HB Exceptional income from capital transactions | 16 139.00 | 2 500.00 | | 16 139.00 |
HD Total exceptional income (VII) | 18 420.00 | 17 149.00 | | 18 420.00 |
HE Exceptional expenses on management operations | 33 061.00 | 10 847.00 | | 33 061.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 116.00 | | 1 322.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 36 783.00 | 10 964.00 | | 36 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 362.00 | 6 185.00 | | -18 362.00 |
HK Income tax | -10 500.00 | 71 124.00 | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 519 364.00 | 11 131 927.00 | | 13 519 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 362 931.00 | 10 937 035.00 | | 12 362 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 433.00 | 194 893.00 | | 1 156 433.00 |
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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 | 10 674 405.00 | | 2 314 624.00 | 10 674 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497 202.00 | |
I4 DECREASES Grand Total | | 496 364.00 | 12 492 665.00 | |
IO DECREASES Total including other intangible assets | | 7 892.00 | 178 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 472.00 | 10 816 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 609.00 | | 22 790.00 | 163 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097 768.00 | | 1 207 659.00 | 10 097 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 028.00 | | 1 084 174.00 | 413 028.00 |
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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 | 5 370 299.00 | 577 858.00 | 496 364.00 | 5 370 299.00 |
PE DEPRECIATION Total including other intangible assets | 137 825.00 | 9 056.00 | 7 892.00 | 137 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232 474.00 | 568 802.00 | 488 472.00 | 5 232 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 545 194.00 | 54 598.00 | 1 255 796.00 | 1 545 194.00 |
6N Inventories and work in progress | 731 360.00 | 76 295.00 | | 731 360.00 |
6T Receivables | 67 736.00 | 24 245.00 | | 67 736.00 |
7B Total provisions for depreciation | 799 096.00 | 100 540.00 | | 799 096.00 |
7C Grand total | 2 344 290.00 | 155 138.00 | 1 255 796.00 | 2 344 290.00 |
UE of which provisions and reversals: - Operating | | 155 138.00 | 1 255 796.00 | |
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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 | 5 875 028.00 | 1 675 028.00 | 4 200 000.00 | 5 875 028.00 |
8B Suppliers and Related Accounts | 1 642 288.00 | 1 642 288.00 | | 1 642 288.00 |
8C Staff and Related Accounts | 266 523.00 | 266 523.00 | | 266 523.00 |
8D Social Security and Other Social Organizations | 177 172.00 | 177 172.00 | | 177 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 117.00 | 343 117.00 | | 343 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 216.00 | 1 096 216.00 | | 1 096 216.00 |
8L Deferred income | 11 030 920.00 | 1 644 480.00 | 6 868 109.00 | 11 030 920.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 813 071.00 | | | 813 071.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 16 584.00 | | | 16 584.00 |
VB VAT | 397 567.00 | | | 397 567.00 |
VC Group and associates | 716 800.00 | | | 716 800.00 |
VG Loans with a maturity of up to one year at origin | 2 585 967.00 | 2 585 967.00 | | 2 585 967.00 |
VH Loans with a maturity of more than one year at origin | 6 059 990.00 | 275 556.00 | 4 889 714.00 | 6 059 990.00 |
VK Loans repaid during the year | 1 249 931.00 | | | 1 249 931.00 |
VM Income taxes | 50 967.00 | | | 50 967.00 |
VN Other taxes, similar payments | 507.00 | | | 507.00 |
VP Miscellaneous | 407 234.00 | | | 407 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 256.00 | 15 256.00 | | 15 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 377.00 | | | 412 377.00 |
VS Prepaid expenses | 1 823 159.00 | | | 1 823 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 480.00 | 2 871 589.00 | 1 769 891.00 | 4 641 480.00 |
VW VAT | 411 711.00 | 411 711.00 | | 411 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 504 187.00 | 10 133 313.00 | 15 957 823.00 | 29 504 187.00 |
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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 | 37.00 | | | 37.00 |
