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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 | 36 995.00 | 34 965.00 | 2 030.00 | 36 995.00 |
AN Land | 47 595.00 | | 47 595.00 | 47 595.00 |
AP Buildings | 428 536.00 | 159 878.00 | 268 658.00 | 428 536.00 |
AT Other tangible assets | 106 155.00 | 99 118.00 | 7 037.00 | 106 155.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 627 426.00 | 293 961.00 | 333 465.00 | 627 426.00 |
BN Goods in progress | 5 657 174.00 | | 5 657 174.00 | 5 657 174.00 |
BV Advances and down payments on orders | 72 443.00 | | 72 443.00 | 72 443.00 |
BX Customers and related accounts | 531 119.00 | 84 014.00 | 447 105.00 | 531 119.00 |
BZ Other receivables | 4 431 780.00 | | 4 431 780.00 | 4 431 780.00 |
CD Marketable securities | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 2 202 775.00 | | 2 202 775.00 | 2 202 775.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 12 913 063.00 | 84 014.00 | 12 829 049.00 | 12 913 063.00 |
CO Grand total (0 to V) | 13 540 489.00 | 377 975.00 | 13 162 513.00 | 13 540 489.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 7 215.00 | | 7 215.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 151.00 | 241 092.00 | | 916 151.00 |
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 | 12 147.00 | 530 976.00 | | 12 147.00 |
DH Retained earnings | | 62 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 889.00 | 93 995.00 | | 165 889.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 127 612.00 | 961 721.00 | | 1 127 612.00 |
DP Provisions for Risks | 402 103.00 | 625 418.00 | | 402 103.00 |
DQ Provisions for Expenses | 385 565.00 | 285 285.00 | | 385 565.00 |
DR TOTAL (IV) | 787 668.00 | 910 704.00 | | 787 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 622.00 | 1 841 704.00 | | 1 201 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 12 491.00 | | 7 512.00 |
DX Trade payables and related accounts | 5 190 908.00 | 4 381 903.00 | | 5 190 908.00 |
DY Tax and social security liabilities | 174 932.00 | 245 929.00 | | 174 932.00 |
EA Other liabilities | 3 984 648.00 | 4 878 156.00 | | 3 984 648.00 |
EB Prepaid income (2) | 687 611.00 | 790 439.00 | | 687 611.00 |
EC TOTAL (IV) | 11 247 233.00 | 12 150 622.00 | | 11 247 233.00 |
EE Grand total (I to V) | 13 162 513.00 | 14 023 046.00 | | 13 162 513.00 |
EG Accrued income and payables due within one year | 548 603.00 | 10 950 698.00 | | 548 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 1 383.00 | | 1 698.00 |
EI Including equity loans | 7 512.00 | | | 7 512.00 |
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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 | 496 396.00 | | 496 398.00 | 496 396.00 |
FG Production sold - services | 330 906.00 | | 330 906.00 | 330 906.00 |
FJ Net sales | 827 304.00 | | 827 304.00 | 827 304.00 |
FM Inventory production | | | 2 628 728.00 | |
FO Operating subsidies | | | 22 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 844.00 | |
FQ Other income | | | 19 332.00 | |
FR Total operating income (I) | | | 4 200 109.00 | |
FW Other purchases and external expenses | | | 3 036 202.00 | |
FX Taxes, duties, and similar payments | | | 24 333.00 | |
FY Salaries and Wages | | | 251 472.00 | |
FZ Social Security Contributions | | | 105 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 449.00 | |
GE Other Expenses | | | 286 712.00 | |
GF Total Operating Expenses (II) | | | 3 937 893.00 | |
GG - OPERATING RESULT (I - II) | | | 262 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 15 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HC Reversals of provisions and transfers of expenses | 3 315.00 | 583 880.00 | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | 585 100.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 7 490.00 | 94 247.00 | | 7 490.00 |
HF Exceptional expenses on capital transactions | 959.00 | 239.00 | | 959.00 |
HG Exceptional depreciation and provisions | 2.00 | 396 271.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 8 452.00 | 490 757.00 | | 8 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | 94 343.00 | | -5 137.00 |
HK Income tax | 99 292.00 | 49 338.00 | | 99 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 665.00 | 2 455 516.00 | | 4 218 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 776.00 | 2 361 521.00 | | 4 052 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 889.00 | 93 995.00 | | 165 889.00 |
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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 | 614 034.00 | | | 614 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | | 627 426.00 | |
IO DECREASES Total including other intangible assets | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 385.00 | | | 34 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 804.00 | | | 577 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 269 435.00 | 26 371.00 | 885.00 | 269 435.00 |
PE DEPRECIATION Total including other intangible assets | 34 071.00 | 894.00 | | 34 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 364.00 | 25 477.00 | 885.00 | 235 364.00 |
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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 | 910 704.00 | 208 449.00 | 331 484.00 | 910 704.00 |
7C Grand total | 910 704.00 | 208 449.00 | 331 484.00 | 910 704.00 |
UE of which provisions and reversals: - Operating | | 208 449.00 | 308 310.00 | |
UJ - Exceptional | | | 3 315.00 | |
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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8B Suppliers and Related Accounts | 5 190 908.00 | 5 190 908.00 | | 5 190 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984 648.00 | 3 984 648.00 | | 3 984 648.00 |
8L Deferred income | 687 611.00 | 687 611.00 | | 687 611.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 531 119.00 | 531 119.00 | | 531 119.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 1 199 924.00 | 651 322.00 | 511 009.00 | 1 199 924.00 |
VP Miscellaneous | 4 431 780.00 | 4 431 780.00 | | 4 431 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 932.00 | 174 932.00 | | 174 932.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 039.00 | 4 971 039.00 | | 4 971 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 247 233.00 | 10 698 631.00 | 511 009.00 | 11 247 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
