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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 | 183 078.00 | 152 072.00 | 31 005.00 | 183 078.00 |
AJ Other Intangible Assets | 709.00 | 709.00 | | 709.00 |
AN Land | 474 850.00 | | 474 850.00 | 474 850.00 |
AP Buildings | 6 160 890.00 | 3 128 144.00 | 3 032 746.00 | 6 160 890.00 |
AR Technical installations, industrial equipment and tools | 2 888 882.00 | 2 155 005.00 | 733 877.00 | 2 888 882.00 |
AT Other tangible assets | 1 414 347.00 | 764 560.00 | 649 787.00 | 1 414 347.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 12 624 758.00 | 6 200 491.00 | 6 424 268.00 | 12 624 758.00 |
BN Goods in progress | 18 981 771.00 | 220 096.00 | 18 761 675.00 | 18 981 771.00 |
BR Intermediate and finished products | 74 450.00 | | 74 450.00 | 74 450.00 |
BV Advances and down payments on orders | 50 464.00 | | 50 464.00 | 50 464.00 |
BX Customers and related accounts | 810 523.00 | 101 194.00 | 709 329.00 | 810 523.00 |
BZ Other receivables | 1 910 070.00 | 50 708.00 | 1 859 362.00 | 1 910 070.00 |
CD Marketable securities | 1 167 143.00 | 11 235.00 | 1 155 907.00 | 1 167 143.00 |
CF Cash and cash equivalents | 9 775 445.00 | | 9 775 445.00 | 9 775 445.00 |
CH Prepaid expenses | 1 156 915.00 | | 1 156 915.00 | 1 156 915.00 |
CJ TOTAL (II) | 33 926 782.00 | 383 233.00 | 33 543 549.00 | 33 926 782.00 |
CO Grand total (0 to V) | 46 551 540.00 | 6 583 724.00 | 39 967 816.00 | 46 551 540.00 |
CU Other investments | 1 496 599.00 | | 1 496 599.00 | 1 496 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 8 975 005.00 | 7 818 571.00 | | 8 975 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 967.00 | 1 156 433.00 | | 129 967.00 |
DJ Investment subsidies | 270 882.00 | 333 288.00 | | 270 882.00 |
DL TOTAL (I) | 10 476 953.00 | 10 409 392.00 | | 10 476 953.00 |
DQ Provisions for Expenses | 495 161.00 | 343 996.00 | | 495 161.00 |
DR TOTAL (IV) | 495 161.00 | 343 996.00 | | 495 161.00 |
DU Loans and Debts from Credit Institutions (3) | 8 972 746.00 | 8 645 957.00 | | 8 972 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878 918.00 | 5 875 028.00 | | 5 878 918.00 |
DW Advances and down payments received on current orders | 315 450.00 | 784 362.00 | | 315 450.00 |
DX Trade payables and related accounts | 1 703 794.00 | 1 642 288.00 | | 1 703 794.00 |
DY Tax and social security liabilities | 638 480.00 | 870 662.00 | | 638 480.00 |
DZ Fixed asset liabilities and related accounts | 5 261.00 | 343 117.00 | | 5 261.00 |
EA Other liabilities | 872 313.00 | 1 096 216.00 | | 872 313.00 |
EB Prepaid income (2) | 10 608 740.00 | 11 030 920.00 | | 10 608 740.00 |
EC TOTAL (IV) | 28 995 702.00 | 30 288 549.00 | | 28 995 702.00 |
EE Grand total (I to V) | 39 967 816.00 | 41 041 937.00 | | 39 967 816.00 |
EG Accrued income and payables due within one year | 6 692 061.00 | 10 133 313.00 | | 6 692 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 784.00 | 2 585 967.00 | | 419 784.00 |
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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 | | | 5 986 512.00 | |
FG Production sold - services | | | 5 414 686.00 | |
FJ Net sales | | | 11 401 198.00 | |
FM Inventory production | | | -2 886 998.00 | |
FO Operating subsidies | | | 28 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 132.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 10 076 693.00 | |
FW Other purchases and external expenses | | | 6 192 453.00 | |
FX Taxes, duties, and similar payments | | | 239 368.00 | |
FY Salaries and Wages | | | 1 346 020.00 | |
FZ Social Security Contributions | | | 588 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 842.00 | |
GE Other Expenses | | | 53 709.00 | |
GF Total Operating Expenses (II) | | | 9 387 494.00 | |
GG - OPERATING RESULT (I - II) | | | 689 199.00 | |
GI Supported loss or transferred profit (IV) | | | 665 594.00 | |
GK Income from other securities and fixed asset receivables | | | 27 190.00 | |
GL Other interest and similar income | | | 36 605.00 | |
GO Net income from sales of marketable securities | | | 10 990.00 | |
GP Total financial income (V) | | | 74 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 235.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 22 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 281.00 | | |
HB Exceptional income from capital transactions | 102 456.00 | 16 139.00 | | 102 456.00 |
HD Total exceptional income (VII) | 102 456.00 | 18 420.00 | | 102 456.00 |
HE Exceptional expenses on management operations | 3 204.00 | 33 061.00 | | 3 204.00 |
HF Exceptional expenses on capital transactions | | 1 322.00 | | |
HG Exceptional depreciation and provisions | 50 708.00 | 2 400.00 | | 50 708.00 |
HH Total exceptional expenses (VIII) | 53 912.00 | 36 783.00 | | 53 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 544.00 | -18 362.00 | | 48 544.00 |
HK Income tax | -5 580.00 | -10 500.00 | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 253 935.00 | 13 519 364.00 | | 10 253 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123 968.00 | 12 362 931.00 | | 10 123 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 967.00 | 1 156 433.00 | | 129 967.00 |
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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 | 12 492 665.00 | | 132 094.00 | 12 492 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497 702.00 | |
I4 DECREASES Grand Total | | | 12 624 758.00 | |
IO DECREASES Total including other intangible assets | | | 183 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 943 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 507.00 | | 5 280.00 | 178 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 816 956.00 | | 126 314.00 | 10 816 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 202.00 | | 500.00 | 1 497 202.00 |
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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 | 5 451 793.00 | 748 698.00 | | 5 451 793.00 |
PE DEPRECIATION Total including other intangible assets | 138 989.00 | 13 792.00 | | 138 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 804.00 | 734 906.00 | | 5 312 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 996.00 | 197 842.00 | 46 677.00 | 343 996.00 |
7C Grand total | 343 996.00 | 197 842.00 | 46 677.00 | 343 996.00 |
UE of which provisions and reversals: - Operating | | 197 842.00 | 46 677.00 | |
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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 | 5 878 918.00 | 260 918.00 | 5 618 000.00 | 5 878 918.00 |
8B Suppliers and Related Accounts | 1 703 794.00 | 1 703 794.00 | | 1 703 794.00 |
8C Staff and Related Accounts | 638 480.00 | 638 480.00 | | 638 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 313.00 | 872 313.00 | | 872 313.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 810 523.00 | | | 810 523.00 |
VG Loans with a maturity of up to one year at origin | 419 784.00 | 419 784.00 | | 419 784.00 |
VH Loans with a maturity of more than one year at origin | 8 552 961.00 | 760 943.00 | 7 052 132.00 | 8 552 961.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 509 041.00 | | | 509 041.00 |
VP Miscellaneous | 1 910 070.00 | | | 1 910 070.00 |
VS Prepaid expenses | 1 156 915.00 | | | 1 156 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 613.00 | 2 737 035.00 | 1 141 578.00 | 3 878 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 680 251.00 | 6 692 061.00 | 20 509 207.00 | 28 680 251.00 |
Z2 Liabilities representing borrowed securities | 10 608 740.00 | 2 030 569.00 | 7 839 075.00 | 10 608 740.00 |
