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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 | 76 352.00 | 71 896.00 | 4 456.00 | 76 352.00 |
AN Land | 699 708.00 | | 699 708.00 | 699 708.00 |
AP Buildings | 7 942 378.00 | 2 636 176.00 | 5 306 202.00 | 7 942 378.00 |
AT Other tangible assets | 955 921.00 | 775 454.00 | 180 468.00 | 955 921.00 |
BB Receivables related to investments | 462 560.00 | | 462 560.00 | 462 560.00 |
BD Other fixed assets | 21 196.00 | | 21 196.00 | 21 196.00 |
BF Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
BH Other financial assets | 68 948.00 | | 68 948.00 | 68 948.00 |
BJ TOTAL (I) | 13 271 155.00 | 3 483 525.00 | 9 787 630.00 | 13 271 155.00 |
BN Goods in progress | 99 259 742.00 | 899 162.00 | 98 360 580.00 | 99 259 742.00 |
BR Intermediate and finished products | 2 536 769.00 | 1 106 624.00 | 1 430 144.00 | 2 536 769.00 |
BV Advances and down payments on orders | 58 417.00 | | 58 417.00 | 58 417.00 |
BX Customers and related accounts | 4 436 969.00 | 4 684.00 | 4 432 285.00 | 4 436 969.00 |
BZ Other receivables | 2 967 591.00 | | 2 967 591.00 | 2 967 591.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 10 633 490.00 | | 10 633 490.00 | 10 633 490.00 |
CH Prepaid expenses | 2 483 213.00 | | 2 483 213.00 | 2 483 213.00 |
CJ TOTAL (II) | 124 326 190.00 | 2 010 471.00 | 122 315 720.00 | 124 326 190.00 |
CO Grand total (0 to V) | 137 597 345.00 | 5 493 996.00 | 132 103 349.00 | 137 597 345.00 |
CP Shares due in less than one year | 462 560.00 | | | 462 560.00 |
CU Other investments | 2 901 891.00 | | 2 901 891.00 | 2 901 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 018.00 | 4 010 018.00 | | 4 010 018.00 |
DB Share, merger, contribution premiums, etc. | 605 433.00 | 605 433.00 | | 605 433.00 |
DD Legal reserve (1) | 382 098.00 | 336 324.00 | | 382 098.00 |
DG Other reserves | 6 573 545.00 | 5 703 855.00 | | 6 573 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 049.00 | 915 463.00 | | 288 049.00 |
DL TOTAL (I) | 11 859 143.00 | 11 571 094.00 | | 11 859 143.00 |
DP Provisions for Risks | 621 863.00 | 568 013.00 | | 621 863.00 |
DQ Provisions for Expenses | 1 872 033.00 | 1 611 964.00 | | 1 872 033.00 |
DR TOTAL (IV) | 2 493 896.00 | 2 179 977.00 | | 2 493 896.00 |
DU Loans and Debts from Credit Institutions (3) | 58 436 939.00 | 58 657 386.00 | | 58 436 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 215 168.00 | 25 945 560.00 | | 25 215 168.00 |
DW Advances and down payments received on current orders | 373 449.00 | 445 360.00 | | 373 449.00 |
DX Trade payables and related accounts | 2 198 734.00 | 1 031 124.00 | | 2 198 734.00 |
DY Tax and social security liabilities | 1 768 821.00 | 1 413 089.00 | | 1 768 821.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 3 646 418.00 | 4 331 948.00 | | 3 646 418.00 |
EB Prepaid income (2) | 26 110 441.00 | 26 444 481.00 | | 26 110 441.00 |
EC TOTAL (IV) | 117 750 310.00 | 118 269 286.00 | | 117 750 310.00 |
EE Grand total (I to V) | 132 103 349.00 | 132 020 357.00 | | 132 103 349.00 |
EG Accrued income and payables due within one year | 77 805 166.00 | 76 438 850.00 | | 77 805 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 566 674.00 | 7 807 025.00 | | 10 566 674.00 |
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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 | 16 289 555.00 | | 16 289 555.00 | 16 289 555.00 |
FG Production sold - services | 2 211 979.00 | | 2 211 979.00 | 2 211 979.00 |
FJ Net sales | 18 501 534.00 | | 18 501 534.00 | 18 501 534.00 |
FM Inventory production | | | -373 790.00 | |
FO Operating subsidies | | | 122 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178 907.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 25 429 033.00 | |
FW Other purchases and external expenses | | | 17 294 123.00 | |
FX Taxes, duties, and similar payments | | | 398 839.00 | |
FY Salaries and Wages | | | 817 110.00 | |
FZ Social Security Contributions | | | 369 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 893 778.00 | |
GE Other Expenses | | | 4 015 345.00 | |
GF Total Operating Expenses (II) | | | 26 064 029.00 | |
GG - OPERATING RESULT (I - II) | | | -634 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284.00 | |
GK Income from other securities and fixed asset receivables | | | 282 200.00 | |
GL Other interest and similar income | | | 54 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 576.00 | |
GP Total financial income (V) | | | 397 303.00 | |
GR Interest and similar expenses | | | 98 043.00 | |
GU Total financial expenses (VI) | | | 98 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 714.00 | 4 023.00 | | 7 714.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | 850 641.00 | | 1 700 000.00 |
HC Reversals of provisions and transfers of expenses | 581.00 | 96 323.00 | | 581.00 |
HD Total exceptional income (VII) | 1 708 295.00 | 950 988.00 | | 1 708 295.00 |
HE Exceptional expenses on management operations | 2 566.00 | 7 438.00 | | 2 566.00 |
HF Exceptional expenses on capital transactions | 1 081 944.00 | 1 132.00 | | 1 081 944.00 |
HH Total exceptional expenses (VIII) | 1 084 510.00 | 8 570.00 | | 1 084 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 785.00 | 942 418.00 | | 623 785.00 |
HK Income tax | | 487 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 534 631.00 | 27 658 680.00 | | 27 534 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 246 581.00 | 26 743 217.00 | | 27 246 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 049.00 | 915 463.00 | | 288 049.00 |
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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 | 14 639 327.00 | | | 14 639 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596 795.00 | |
I4 DECREASES Grand Total | | | 13 271 155.00 | |
IO DECREASES Total including other intangible assets | | | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 598 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 873.00 | | | 90 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194 756.00 | | | 11 194 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 698.00 | | | 3 353 698.00 |
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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 | 3 623 851.00 | 419 743.00 | 560 071.00 | 3 623 851.00 |
PE DEPRECIATION Total including other intangible assets | 84 842.00 | 6 705.00 | 19 651.00 | 84 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 009.00 | 413 040.00 | 540 420.00 | 3 539 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 179 977.00 | 1 893 778.00 | 1 579 858.00 | 2 179 977.00 |
6E on fixed assets – tangible | 581.00 | | 581.00 | 581.00 |
6N Inventories and work in progress | 1 919 291.00 | 853 781.00 | 767 285.00 | 1 919 291.00 |
7B Total provisions for depreciation | 1 957 135.00 | 856 184.00 | 802 848.00 | 1 957 135.00 |
7C Grand total | 4 137 112.00 | 2 749 962.00 | 2 382 706.00 | 4 137 112.00 |
UE of which provisions and reversals: - Operating | | 856 184.00 | 802 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 462 560.00 | 462 560.00 | | 462 560.00 |
UP Loans | 142 200.00 | | | 142 200.00 |
UT Other financial assets | 68 948.00 | | | 68 948.00 |
UX Other trade receivables | 4 436 969.00 | | | 4 436 969.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VK Loans repaid during the year | 12 203 828.00 | | | 12 203 828.00 |
VP Miscellaneous | 2 967 591.00 | | | 2 967 591.00 |
VS Prepaid expenses | 2 483 213.00 | | | 2 483 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 561 482.00 | 10 350 333.00 | 211 149.00 | 10 561 482.00 |
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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 | 18.00 | | | 18.00 |
