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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 | 34 385.00 | 34 071.00 | 314.00 | 34 385.00 |
AN Land | 47 595.00 | | 47 595.00 | 47 595.00 |
AP Buildings | 428 354.00 | 140 724.00 | 287 630.00 | 428 354.00 |
AT Other tangible assets | 101 856.00 | 94 640.00 | 7 216.00 | 101 856.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 614 034.00 | 269 435.00 | 344 599.00 | 614 034.00 |
BN Goods in progress | 3 200 998.00 | | 3 200 998.00 | 3 200 998.00 |
BV Advances and down payments on orders | 45 142.00 | | 45 142.00 | 45 142.00 |
BX Customers and related accounts | 608 161.00 | 84 014.00 | 524 147.00 | 608 161.00 |
BZ Other receivables | 5 394 413.00 | | 5 394 413.00 | 5 394 413.00 |
CD Marketable securities | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 4 491 073.00 | | 4 491 073.00 | 4 491 073.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 13 762 461.00 | 84 014.00 | 13 678 447.00 | 13 762 461.00 |
CO Grand total (0 to V) | 14 376 495.00 | 353 449.00 | 14 023 046.00 | 14 376 495.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 092.00 | 241 092.00 | | 241 092.00 |
DD Legal reserve (1) | 24 110.00 | 24 110.00 | | 24 110.00 |
DF Regulated reserves (1) | 9 313.00 | 9 313.00 | | 9 313.00 |
DG Other reserves | 530 976.00 | 511 303.00 | | 530 976.00 |
DH Retained earnings | 62 235.00 | 62 235.00 | | 62 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 995.00 | 19 673.00 | | 93 995.00 |
DL TOTAL (I) | 961 721.00 | 867 726.00 | | 961 721.00 |
DP Provisions for Risks | 625 418.00 | 906 261.00 | | 625 418.00 |
DQ Provisions for Expenses | 285 285.00 | 249 701.00 | | 285 285.00 |
DR TOTAL (IV) | 910 704.00 | 1 155 962.00 | | 910 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 195.00 | 2 490 486.00 | | 1 854 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 543.00 | | |
DX Trade payables and related accounts | 4 381 903.00 | 3 449 682.00 | | 4 381 903.00 |
DY Tax and social security liabilities | 245 929.00 | 262 421.00 | | 245 929.00 |
EA Other liabilities | 4 878 156.00 | 4 642 981.00 | | 4 878 156.00 |
EB Prepaid income (2) | 790 439.00 | 440 835.00 | | 790 439.00 |
EC TOTAL (IV) | 12 150 622.00 | 11 485 948.00 | | 12 150 622.00 |
EE Grand total (I to V) | 14 023 046.00 | 13 509 636.00 | | 14 023 046.00 |
EG Accrued income and payables due within one year | 10 950 698.00 | 9 446 084.00 | | 10 950 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | | | 1 383.00 |
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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 | 2 351 780.00 | | 2 351 780.00 | 2 351 780.00 |
FG Production sold - services | 528 033.00 | | 528 033.00 | 528 033.00 |
FJ Net sales | 2 879 813.00 | | 2 879 813.00 | 2 879 813.00 |
FM Inventory production | | | -1 502 103.00 | |
FO Operating subsidies | | | 4 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 898.00 | |
FQ Other income | | | 29 210.00 | |
FR Total operating income (I) | | | 1 856 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 798 266.00 | |
FX Taxes, duties, and similar payments | | | 17 378.00 | |
FY Salaries and Wages | | | 305 175.00 | |
FZ Social Security Contributions | | | 139 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 584.00 | |
GE Other Expenses | | | 467 870.00 | |
GF Total Operating Expenses (II) | | | 1 813 373.00 | |
GG - OPERATING RESULT (I - II) | | | 42 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 268.00 | |
GP Total financial income (V) | | | 14 251.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 1 220.00 | 12 197.00 | | 1 220.00 |
HC Reversals of provisions and transfers of expenses | 583 880.00 | | | 583 880.00 |
HD Total exceptional income (VII) | 585 100.00 | 12 287.00 | | 585 100.00 |
HE Exceptional expenses on management operations | 94 247.00 | | | 94 247.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 396 271.00 | 4 387.00 | | 396 271.00 |
HH Total exceptional expenses (VIII) | 490 757.00 | 4 387.00 | | 490 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 343.00 | 7 900.00 | | 94 343.00 |
HK Income tax | 49 338.00 | 16 634.00 | | 49 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 516.00 | 1 294 178.00 | | 2 455 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 521.00 | 1 274 504.00 | | 2 361 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 995.00 | 19 673.00 | | 93 995.00 |
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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 | 617 523.00 | | | 617 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 614 034.00 | |
IO DECREASES Total including other intangible assets | | | 34 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 385.00 | | | 34 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 224.00 | | | 578 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 245 058.00 | 26 120.00 | 1 743.00 | 245 058.00 |
PE DEPRECIATION Total including other intangible assets | 33 808.00 | 263.00 | | 33 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 250.00 | 25 857.00 | 1 743.00 | 211 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 155 962.00 | 431 855.00 | 677 113.00 | 1 155 962.00 |
7C Grand total | 1 155 962.00 | 431 855.00 | 677 113.00 | 1 155 962.00 |
UE of which provisions and reversals: - Operating | | 35 584.00 | 93 234.00 | |
UJ - Exceptional | | 396 271.00 | 583 880.00 | |
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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 | 4 381 903.00 | 4 381 903.00 | | 4 381 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878 156.00 | 4 878 156.00 | | 4 878 156.00 |
8L Deferred income | 790 439.00 | 790 439.00 | | 790 439.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 608 161.00 | | | 608 161.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 1 852 811.00 | 652 888.00 | 1 125 823.00 | 1 852 811.00 |
VK Loans repaid during the year | 629 661.00 | | | 629 661.00 |
VP Miscellaneous | 5 394 413.00 | | | 5 394 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 929.00 | 245 929.00 | | 245 929.00 |
VS Prepaid expenses | 12 113.00 | | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 617.00 | 6 015 617.00 | | 6 015 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150 622.00 | 10 950 698.00 | 1 125 823.00 | 12 150 622.00 |
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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 | 8.00 | 7.00 | | 8.00 |
