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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 | 55 992.00 | 55 992.00 | | 55 992.00 |
AN Land | 277 157.00 | | 277 157.00 | 277 157.00 |
AP Buildings | 5 277 373.00 | 993 927.00 | 4 283 445.00 | 5 277 373.00 |
AT Other tangible assets | 135 487.00 | 99 624.00 | 35 864.00 | 135 487.00 |
AV Fixed assets in progress | 36 747.00 | 31 200.00 | 5 547.00 | 36 747.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 795 066.00 | 1 186 263.00 | 4 608 803.00 | 5 795 066.00 |
BN Goods in progress | 10 203 055.00 | 18 073.00 | 10 184 982.00 | 10 203 055.00 |
BV Advances and down payments on orders | 12 075.00 | | 12 075.00 | 12 075.00 |
BX Customers and related accounts | 3 034 827.00 | | 3 034 827.00 | 3 034 827.00 |
BZ Other receivables | 1 537 777.00 | | 1 537 777.00 | 1 537 777.00 |
CD Marketable securities | 749 992.00 | | 749 992.00 | 749 992.00 |
CF Cash and cash equivalents | 2 476 003.00 | | 2 476 003.00 | 2 476 003.00 |
CH Prepaid expenses | 488 923.00 | | 488 923.00 | 488 923.00 |
CJ TOTAL (II) | 18 502 652.00 | 18 073.00 | 18 484 579.00 | 18 502 652.00 |
CO Grand total (0 to V) | 24 314 310.00 | 1 204 336.00 | 23 109 973.00 | 24 314 310.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 12 280.00 | 5 520.00 | 6 760.00 | 12 280.00 |
CW Deferred expenses or loan issuance costs | 16 592.00 | | 16 592.00 | 16 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 128 252.00 | 5 128 252.00 | | 5 128 252.00 |
DD Legal reserve (1) | 31 473.00 | 26 435.00 | | 31 473.00 |
DG Other reserves | 382 446.00 | 318 313.00 | | 382 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 536.00 | 100 759.00 | | 53 536.00 |
DK Regulated provisions | 51 785.00 | 19 540.00 | | 51 785.00 |
DL TOTAL (I) | 5 647 492.00 | 5 593 299.00 | | 5 647 492.00 |
DP Provisions for Risks | 13 192.00 | 29 647.00 | | 13 192.00 |
DQ Provisions for Expenses | 108 701.00 | 558 076.00 | | 108 701.00 |
DR TOTAL (IV) | 121 893.00 | 587 723.00 | | 121 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690 358.00 | 8 009 752.00 | | 6 690 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DW Advances and down payments received on current orders | 10 005.00 | 10 150.00 | | 10 005.00 |
DX Trade payables and related accounts | 507 145.00 | 1 319 971.00 | | 507 145.00 |
DY Tax and social security liabilities | 937 246.00 | 1 001 448.00 | | 937 246.00 |
DZ Fixed asset liabilities and related accounts | 16 282.00 | 14 935.00 | | 16 282.00 |
EA Other liabilities | 4 716 610.00 | 5 676 260.00 | | 4 716 610.00 |
EB Prepaid income (2) | 1 862 943.00 | 1 910 193.00 | | 1 862 943.00 |
EC TOTAL (IV) | 17 340 589.00 | 20 542 710.00 | | 17 340 589.00 |
EE Grand total (I to V) | 23 109 973.00 | 26 723 732.00 | | 23 109 973.00 |
EG Accrued income and payables due within one year | 11 786 530.00 | 14 273 543.00 | | 11 786 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 77.00 | | 330.00 |
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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 | 1 472 031.00 | | 1 472 031.00 | 1 472 031.00 |
FG Production sold - services | 1 905 507.00 | | 1 905 507.00 | 1 905 507.00 |
FJ Net sales | 3 377 539.00 | | 3 377 539.00 | 3 377 539.00 |
FM Inventory production | | | 1 389 710.00 | |
FN Capitalized production | | | 31 200.00 | |
FO Operating subsidies | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 018.00 | |
FQ Other income | | | 12 212.00 | |
FR Total operating income (I) | | | 5 938 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 313 780.00 | |
FX Taxes, duties, and similar payments | | | 171 356.00 | |
FY Salaries and Wages | | | 975 706.00 | |
FZ Social Security Contributions | | | 512 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 342.00 | |
GB Operating Expenses - Provisions | | | 31 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 658.00 | |
GE Other Expenses | | | 314 945.00 | |
GF Total Operating Expenses (II) | | | 5 583 943.00 | |
GG - OPERATING RESULT (I - II) | | | 354 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 324.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 969.00 | |
GO Net income from sales of marketable securities | | | 1 842.00 | |
GP Total financial income (V) | | | 59 103.00 | |
GR Interest and similar expenses | | | 168 757.00 | |
GU Total financial expenses (VI) | | | 168 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 491.00 | | |
HD Total exceptional income (VII) | | 39 491.00 | | |
HE Exceptional expenses on management operations | 69 351.00 | 40 828.00 | | 69 351.00 |
HF Exceptional expenses on capital transactions | 3 186.00 | | | 3 186.00 |
HG Exceptional depreciation and provisions | 32 245.00 | 19 540.00 | | 32 245.00 |
HH Total exceptional expenses (VIII) | 104 782.00 | 60 368.00 | | 104 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 782.00 | -20 877.00 | | -104 782.00 |
HJ Employee participation in company results | 88 962.00 | 78 514.00 | | 88 962.00 |
HK Income tax | -2 060.00 | 1 102.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 920.00 | 9 397 941.00 | | 5 997 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 384.00 | 9 297 182.00 | | 5 944 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 536.00 | 100 759.00 | | 53 536.00 |
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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 | 5 758 883.00 | | | 5 758 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | | 5 795 066.00 | |
IO DECREASES Total including other intangible assets | | | 55 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 726 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 082.00 | | | 57 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689 496.00 | | | 5 689 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 974 594.00 | 187 156.00 | 12 207.00 | 974 594.00 |
PE DEPRECIATION Total including other intangible assets | 57 082.00 | | 1 090.00 | 57 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 512.00 | 187 156.00 | 11 117.00 | 917 512.00 |
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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 | 19 540.00 | 32 245.00 | | 19 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 723.00 | 57 658.00 | 523 488.00 | 587 723.00 |
7C Grand total | 607 263.00 | 89 903.00 | 523 488.00 | 607 263.00 |
UE of which provisions and reversals: - Operating | | 57 658.00 | 523 488.00 | |
UJ - Exceptional | | 32 245.00 | | |
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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 | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
8B Suppliers and Related Accounts | 507 145.00 | 507 145.00 | | 507 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716 610.00 | 4 716 610.00 | | 4 716 610.00 |
8L Deferred income | 1 862 943.00 | 1 862 943.00 | | 1 862 943.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 034 827.00 | | | 3 034 827.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 6 690 028.00 | 1 145 974.00 | 1 875 860.00 | 6 690 028.00 |
VK Loans repaid during the year | 1 314 863.00 | | | 1 314 863.00 |
VP Miscellaneous | 1 537 777.00 | | | 1 537 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 246.00 | 937 246.00 | | 937 246.00 |
VS Prepaid expenses | 488 923.00 | | | 488 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 556.00 | 5 061 556.00 | | 5 061 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 330 584.00 | 11 786 530.00 | 1 875 860.00 | 17 330 584.00 |
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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 | 20.00 | | | 20.00 |
