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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 079.00 | 103 548.00 | 13 531.00 | 117 079.00 |
AT Other tangible assets | 730 437.00 | 604 014.00 | 126 423.00 | 730 437.00 |
BF Loans | 25 521.00 | | 25 521.00 | 25 521.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 2 673 415.00 | 708 020.00 | 1 965 396.00 | 2 673 415.00 |
BN Goods in progress | 32 606 123.00 | | 32 606 123.00 | 32 606 123.00 |
BV Advances and down payments on orders | 977 641.00 | | 977 641.00 | 977 641.00 |
BX Customers and related accounts | 6 328 637.00 | 42 282.00 | 6 286 356.00 | 6 328 637.00 |
BZ Other receivables | 6 055 204.00 | | 6 055 204.00 | 6 055 204.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 17 477 633.00 | | 17 477 633.00 | 17 477 633.00 |
CH Prepaid expenses | 4 610 600.00 | | 4 610 600.00 | 4 610 600.00 |
CJ TOTAL (II) | 68 068 939.00 | 42 282.00 | 68 026 658.00 | 68 068 939.00 |
CO Grand total (0 to V) | 70 742 354.00 | 750 302.00 | 69 992 053.00 | 70 742 354.00 |
CP Shares due in less than one year | 34 356.00 | | | 34 356.00 |
CR Shares due in more than one year | 17 235.00 | | | 17 235.00 |
CU Other investments | 1 791 543.00 | 457.00 | 1 791 086.00 | 1 791 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 996.00 | 1 703 996.00 | | 1 703 996.00 |
DD Legal reserve (1) | 170 400.00 | 170 400.00 | | 170 400.00 |
DG Other reserves | 5 034.00 | 5 034.00 | | 5 034.00 |
DH Retained earnings | 3 821 688.00 | 3 789 787.00 | | 3 821 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 451.00 | 31 901.00 | | 88 451.00 |
DL TOTAL (I) | 5 789 568.00 | 5 701 117.00 | | 5 789 568.00 |
DQ Provisions for Expenses | 147 333.00 | 644 673.00 | | 147 333.00 |
DR TOTAL (IV) | 147 333.00 | 644 673.00 | | 147 333.00 |
DU Loans and Debts from Credit Institutions (3) | 16 160 803.00 | 19 045 744.00 | | 16 160 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103 045.00 | 9 333 584.00 | | 9 103 045.00 |
DW Advances and down payments received on current orders | 12 970.00 | 213 000.00 | | 12 970.00 |
DX Trade payables and related accounts | 9 973 512.00 | 1 151 273.00 | | 9 973 512.00 |
DY Tax and social security liabilities | 693 166.00 | 694 466.00 | | 693 166.00 |
DZ Fixed asset liabilities and related accounts | 807 614.00 | | | 807 614.00 |
EA Other liabilities | 22 168 548.00 | 21 950 072.00 | | 22 168 548.00 |
EB Prepaid income (2) | 5 135 494.00 | 5 087 708.00 | | 5 135 494.00 |
EC TOTAL (IV) | 64 055 151.00 | 57 475 847.00 | | 64 055 151.00 |
EE Grand total (I to V) | 69 992 053.00 | 63 821 637.00 | | 69 992 053.00 |
EG Accrued income and payables due within one year | 53 380 833.00 | 43 157 840.00 | | 53 380 833.00 |
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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 | 1 625 011.00 | | 1 625 011.00 | 1 625 011.00 |
FG Production sold - services | 1 614 547.00 | | 1 614 547.00 | 1 614 547.00 |
FJ Net sales | 3 239 557.00 | | 3 239 557.00 | 3 239 557.00 |
FM Inventory production | | | 1 412 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132 335.00 | |
FQ Other income | | | 128 902.00 | |
FR Total operating income (I) | | | 8 913 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 488 484.00 | |
FX Taxes, duties, and similar payments | | | 55 461.00 | |
FY Salaries and Wages | | | 777 984.00 | |
FZ Social Security Contributions | | | 354 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 332.00 | |
GE Other Expenses | | | 3 964 480.00 | |
GF Total Operating Expenses (II) | | | 8 838 717.00 | |
GG - OPERATING RESULT (I - II) | | | 74 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 633.00 | |
GP Total financial income (V) | | | 32 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 212.00 | | | 6 212.00 |
HD Total exceptional income (VII) | 6 212.00 | | | 6 212.00 |
HE Exceptional expenses on management operations | 2 626.00 | 5 195.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 5 195.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | -5 195.00 | | 3 586.00 |
HK Income tax | 22 417.00 | 3 342.00 | | 22 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 212.00 | 8 420 068.00 | | 8 952 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 761.00 | 8 388 167.00 | | 8 863 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 451.00 | 31 901.00 | | 88 451.00 |
HQ References: Real Estate Leasing | 152 878.00 | | | 152 878.00 |
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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 | 1 888 415.00 | | 785 000.00 | 1 888 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825 899.00 | |
I4 DECREASES Grand Total | | | 2 673 415.00 | |
IO DECREASES Total including other intangible assets | | | 117 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 079.00 | | | 117 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 437.00 | | | 730 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 899.00 | | 785 000.00 | 1 040 899.00 |
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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 | 650 606.00 | 56 957.00 | | 650 606.00 |
PE DEPRECIATION Total including other intangible assets | 98 127.00 | 5 421.00 | | 98 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 479.00 | 51 535.00 | | 552 479.00 |
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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 | 644 673.00 | 141 332.00 | 638 672.00 | 644 673.00 |
7C Grand total | 644 673.00 | 141 332.00 | 638 672.00 | 644 673.00 |
UE of which provisions and reversals: - Operating | | 141 332.00 | 35 451.00 | |
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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 | 9 103 045.00 | 9 103 045.00 | | 9 103 045.00 |
8B Suppliers and Related Accounts | 9 973 512.00 | 9 847 416.00 | 126 096.00 | 9 973 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 807 614.00 | 807 614.00 | | 807 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 168 548.00 | 22 168 548.00 | | 22 168 548.00 |
8L Deferred income | 5 135 494.00 | 4 981 360.00 | 154 134.00 | 5 135 494.00 |
UP Loans | 25 521.00 | | 25 521.00 | 25 521.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 6 328 637.00 | 6 328 637.00 | | 6 328 637.00 |
VH Loans with a maturity of more than one year at origin | 16 160 803.00 | 5 779 683.00 | 8 704 471.00 | 16 160 803.00 |
VK Loans repaid during the year | 2 894 079.00 | | | 2 894 079.00 |
VP Miscellaneous | 6 055 204.00 | 6 055 204.00 | | 6 055 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 166.00 | 693 166.00 | | 693 166.00 |
VS Prepaid expenses | 4 610 600.00 | 4 593 365.00 | 17 235.00 | 4 610 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 028 797.00 | 16 977 206.00 | 51 591.00 | 17 028 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 042 182.00 | 53 380 832.00 | 8 984 701.00 | 64 042 182.00 |
