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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 | 49 100.00 | 46 703.00 | 2 397.00 | 49 100.00 |
AN Land | 161 649.00 | | 161 649.00 | 161 649.00 |
AP Buildings | 2 533 073.00 | 1 204 552.00 | 1 328 521.00 | 2 533 073.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 598 151.00 | 374 277.00 | 223 874.00 | 598 151.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 420 750.00 | 7 375.00 | 413 375.00 | 420 750.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 816 805.00 | 1 634 388.00 | 2 182 417.00 | 3 816 805.00 |
BN Goods in progress | 9 219 079.00 | 58 304.00 | 9 160 775.00 | 9 219 079.00 |
BV Advances and down payments on orders | 23 490.00 | | 23 490.00 | 23 490.00 |
BX Customers and related accounts | 3 862 569.00 | 46 867.00 | 3 815 702.00 | 3 862 569.00 |
BZ Other receivables | 3 152 016.00 | | 3 152 016.00 | 3 152 016.00 |
CF Cash and cash equivalents | 8 005 101.00 | | 8 005 101.00 | 8 005 101.00 |
CH Prepaid expenses | 28 974.00 | | 28 974.00 | 28 974.00 |
CJ TOTAL (II) | 24 291 229.00 | 105 171.00 | 24 186 058.00 | 24 291 229.00 |
CO Grand total (0 to V) | 28 108 034.00 | 1 739 559.00 | 26 368 475.00 | 28 108 034.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 46 619.00 | | 46 619.00 | 46 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 950.00 | 1 552 950.00 | | 1 552 950.00 |
DD Legal reserve (1) | 184 160.00 | 184 160.00 | | 184 160.00 |
DG Other reserves | 1 631 316.00 | 1 603 700.00 | | 1 631 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 989.00 | 27 617.00 | | 209 989.00 |
DJ Investment subsidies | | 91 274.00 | | |
DL TOTAL (I) | 3 578 415.00 | 3 459 701.00 | | 3 578 415.00 |
DP Provisions for Risks | 893 722.00 | 927 220.00 | | 893 722.00 |
DQ Provisions for Expenses | 4 229 323.00 | 3 038 041.00 | | 4 229 323.00 |
DR TOTAL (IV) | 5 123 044.00 | 3 965 261.00 | | 5 123 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 858.00 | 1 756 940.00 | | 1 684 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 225.00 | 96 855.00 | | 119 225.00 |
DW Advances and down payments received on current orders | 49.00 | 259.00 | | 49.00 |
DX Trade payables and related accounts | 3 296 174.00 | 1 132 435.00 | | 3 296 174.00 |
DY Tax and social security liabilities | 658 420.00 | 1 342 121.00 | | 658 420.00 |
DZ Fixed asset liabilities and related accounts | | 174 971.00 | | |
EA Other liabilities | 17 767.00 | 17 703.00 | | 17 767.00 |
EB Prepaid income (2) | 11 890 523.00 | 20 440 205.00 | | 11 890 523.00 |
EC TOTAL (IV) | 17 667 015.00 | 24 961 489.00 | | 17 667 015.00 |
EE Grand total (I to V) | 26 368 475.00 | 32 386 451.00 | | 26 368 475.00 |
EG Accrued income and payables due within one year | 15 572 017.00 | 23 272 597.00 | | 15 572 017.00 |
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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 | 9 720 282.00 | | 9 720 282.00 | 9 720 282.00 |
FG Production sold - services | 395 225.00 | | 395 225.00 | 395 225.00 |
FJ Net sales | 10 115 508.00 | | 10 115 508.00 | 10 115 508.00 |
FM Inventory production | | | -1 261 005.00 | |
FO Operating subsidies | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395 825.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 630 333.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 9 769 591.00 | |
FX Taxes, duties, and similar payments | | | 125 802.00 | |
FY Salaries and Wages | | | 329 216.00 | |
FZ Social Security Contributions | | | 167 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 755 894.00 | |
GE Other Expenses | | | 1 917 226.00 | |
GF Total Operating Expenses (II) | | | 16 274 444.00 | |
GG - OPERATING RESULT (I - II) | | | 355 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 40 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 833.00 | |
GU Total financial expenses (VI) | | | 81 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 312.00 | | |
HD Total exceptional income (VII) | | 7 312.00 | | |
HE Exceptional expenses on management operations | 35.00 | 5 795.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 795.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 517.00 | | -35.00 |
HK Income tax | 104 293.00 | 888.00 | | 104 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 670 595.00 | 9 185 132.00 | | 16 670 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 460 606.00 | 9 157 515.00 | | 16 460 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 989.00 | 27 617.00 | | 209 989.00 |
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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 | 3 813 536.00 | | 7 800.00 | 3 813 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 350.00 | |
I4 DECREASES Grand Total | | 4 532.00 | 3 816 805.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 532.00 | 3 299 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 300.00 | | 2 800.00 | 46 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 886.00 | | 5 000.00 | 3 298 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 350.00 | | | 468 350.00 |
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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 | 1 494 103.00 | 137 442.00 | 4 532.00 | 1 494 103.00 |
PE DEPRECIATION Total including other intangible assets | 46 300.00 | 403.00 | | 46 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 803.00 | 137 039.00 | 4 532.00 | 1 447 803.00 |
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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 | 3 965 261.00 | 3 755 894.00 | 2 598 112.00 | 3 965 261.00 |
7C Grand total | 3 965 261.00 | 3 755 894.00 | 2 598 112.00 | 3 965 261.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 755 894.00 | 2 598 112.00 | |
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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 | 119 225.00 | 5 606.00 | 113 619.00 | 119 225.00 |
8B Suppliers and Related Accounts | 3 296 174.00 | 2 924 141.00 | 372 033.00 | 3 296 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
8L Deferred income | 11 890 523.00 | 11 890 523.00 | | 11 890 523.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 3 862 569.00 | 2 343 711.00 | 15 166 581.00 | 3 862 569.00 |
VH Loans with a maturity of more than one year at origin | 1 684 858.00 | 75 560.00 | 340 500.00 | 1 684 858.00 |
VP Miscellaneous | 3 152 016.00 | 3 152 016.00 | | 3 152 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 420.00 | 658 420.00 | | 658 420.00 |
VS Prepaid expenses | 28 974.00 | 28 974.00 | | 28 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044 540.00 | 5 524 701.00 | 1 519 839.00 | 7 044 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 666 966.00 | 15 572 017.00 | 826 152.00 | 17 666 966.00 |
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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 | 6.00 | 5.00 | | 6.00 |
