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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 | 267 650.00 | 258 716.00 | 8 934.00 | 267 650.00 |
AN Land | 364 278.00 | | 364 278.00 | 364 278.00 |
AP Buildings | 3 889 958.00 | 1 331 622.00 | 2 558 336.00 | 3 889 958.00 |
AT Other tangible assets | 1 217 564.00 | 840 030.00 | 377 534.00 | 1 217 564.00 |
BB Receivables related to investments | 434 350.00 | | 434 350.00 | 434 350.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 8 824 636.00 | 2 430 368.00 | 6 394 268.00 | 8 824 636.00 |
BN Goods in progress | 45 273 431.00 | | 45 273 431.00 | 45 273 431.00 |
BV Advances and down payments on orders | 2 926 808.00 | | 2 926 808.00 | 2 926 808.00 |
BX Customers and related accounts | 7 426 630.00 | 142 265.00 | 7 284 365.00 | 7 426 630.00 |
BZ Other receivables | 8 841 860.00 | | 8 841 860.00 | 8 841 860.00 |
CF Cash and cash equivalents | 39 068 430.00 | | 39 068 430.00 | 39 068 430.00 |
CH Prepaid expenses | 7 337 049.00 | | 7 337 049.00 | 7 337 049.00 |
CJ TOTAL (II) | 110 874 209.00 | 142 265.00 | 110 731 944.00 | 110 874 209.00 |
CO Grand total (0 to V) | 119 698 845.00 | 2 572 632.00 | 117 126 212.00 | 119 698 845.00 |
CP Shares due in less than one year | 434 350.00 | | | 434 350.00 |
CU Other investments | 2 650 025.00 | | 2 650 025.00 | 2 650 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 635 350.00 | 6 635 350.00 | | 6 635 350.00 |
DD Legal reserve (1) | 139 295.00 | 129 352.00 | | 139 295.00 |
DG Other reserves | 4 209 653.00 | 4 087 091.00 | | 4 209 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 879.00 | 198 859.00 | | -522 879.00 |
DK Regulated provisions | 14 883.00 | 27 443.00 | | 14 883.00 |
DL TOTAL (I) | 10 476 302.00 | 11 078 094.00 | | 10 476 302.00 |
DP Provisions for Risks | 90 071.00 | 80 908.00 | | 90 071.00 |
DQ Provisions for Expenses | 272 260.00 | 319 005.00 | | 272 260.00 |
DR TOTAL (IV) | 362 331.00 | 399 913.00 | | 362 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 857.00 | 719 473.00 | | 2 728 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 162 551.00 | 58 923 586.00 | | 58 162 551.00 |
DW Advances and down payments received on current orders | 143 588.00 | 27 214.00 | | 143 588.00 |
DX Trade payables and related accounts | 13 649 088.00 | 16 351 546.00 | | 13 649 088.00 |
DY Tax and social security liabilities | 1 273 071.00 | 1 584 694.00 | | 1 273 071.00 |
EA Other liabilities | 30 330 424.00 | 36 694 863.00 | | 30 330 424.00 |
EC TOTAL (IV) | 106 287 579.00 | 114 301 376.00 | | 106 287 579.00 |
EE Grand total (I to V) | 117 126 212.00 | 125 779 384.00 | | 117 126 212.00 |
EG Accrued income and payables due within one year | 105 277 788.00 | 113 690 467.00 | | 105 277 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675 190.00 | 794.00 | | 1 675 190.00 |
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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 | 7 256 492.00 | | 7 256 492.00 | 7 256 492.00 |
FG Production sold - services | 3 615 335.00 | | 3 615 335.00 | 3 615 335.00 |
FJ Net sales | 10 871 826.00 | | 10 871 826.00 | 10 871 826.00 |
FM Inventory production | | | 2 958 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010 438.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 840 483.00 | |
FU Purchases of raw materials and other supplies | | | 30 779.00 | |
FW Other purchases and external expenses | | | 11 302 175.00 | |
FX Taxes, duties, and similar payments | | | 181 475.00 | |
FY Salaries and Wages | | | 2 661 100.00 | |
FZ Social Security Contributions | | | 1 338 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 423.00 | |
GE Other Expenses | | | 288 303.00 | |
GF Total Operating Expenses (II) | | | 16 372 406.00 | |
GG - OPERATING RESULT (I - II) | | | -531 923.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 35 733.00 | |
GU Total financial expenses (VI) | | | 35 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 379.00 | | |
HB Exceptional income from capital transactions | 20 808.00 | 44 400.00 | | 20 808.00 |
HC Reversals of provisions and transfers of expenses | 17 913.00 | 68 549.00 | | 17 913.00 |
HD Total exceptional income (VII) | 38 721.00 | 114 329.00 | | 38 721.00 |
HE Exceptional expenses on management operations | 3 126.00 | 32 922.00 | | 3 126.00 |
HF Exceptional expenses on capital transactions | 6 221.00 | | | 6 221.00 |
HG Exceptional depreciation and provisions | 5 353.00 | 96 124.00 | | 5 353.00 |
HH Total exceptional expenses (VIII) | 14 701.00 | 129 046.00 | | 14 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 020.00 | -14 718.00 | | 24 020.00 |
HK Income tax | -18 118.00 | 63 611.00 | | -18 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 881 843.00 | 20 589 837.00 | | 15 881 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 404 721.00 | 20 390 978.00 | | 16 404 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 879.00 | 198 859.00 | | -522 879.00 |
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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 | 8 739 765.00 | | | 8 739 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 186.00 | |
I4 DECREASES Grand Total | | | 8 824 636.00 | |
IO DECREASES Total including other intangible assets | | | 267 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 471 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 650.00 | | | 267 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 379.00 | | | 5 387 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084 736.00 | | | 3 084 736.00 |
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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 | 2 144 674.00 | 288 924.00 | 3 231.00 | 2 144 674.00 |
PE DEPRECIATION Total including other intangible assets | 248 589.00 | 10 127.00 | | 248 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 085.00 | 278 797.00 | 3 231.00 | 1 896 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 443.00 | 5 353.00 | 17 913.00 | 27 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 913.00 | 281 423.00 | 319 005.00 | 399 913.00 |
7B Total provisions for depreciation | 142 265.00 | | | 142 265.00 |
7C Grand total | 569 621.00 | 286 776.00 | 336 918.00 | 569 621.00 |
UE of which provisions and reversals: - Operating | | 281 423.00 | 319 005.00 | |
UJ - Exceptional | | 5 353.00 | 17 913.00 | |
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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 | 58 162 551.00 | 58 162 551.00 | | 58 162 551.00 |
8B Suppliers and Related Accounts | 13 649 088.00 | 13 649 088.00 | | 13 649 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 334 043.00 | 30 334 043.00 | | 30 334 043.00 |
UL Receivables related to investments | 434 350.00 | 434 350.00 | | 434 350.00 |
UX Other trade receivables | 7 426 630.00 | | | 7 426 630.00 |
VG Loans with a maturity of up to one year at origin | 1 675 190.00 | 1 675 190.00 | | 1 675 190.00 |
VH Loans with a maturity of more than one year at origin | 1 053 667.00 | 187 465.00 | 640 177.00 | 1 053 667.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 166 438.00 | | | 166 438.00 |
VP Miscellaneous | 8 841 860.00 | | | 8 841 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269 452.00 | 1 269 452.00 | | 1 269 452.00 |
VS Prepaid expenses | 7 337 049.00 | | | 7 337 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 039 890.00 | 24 039 890.00 | | 24 039 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 143 991.00 | 105 277 788.00 | 640 177.00 | 106 143 991.00 |
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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 | 49.00 | | | 49.00 |
