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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 | 78 736.00 | 78 736.00 | | 78 736.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 1 447 105.00 | 63 740.00 | 1 383 365.00 | 1 447 105.00 |
AP Buildings | 14 194 496.00 | 6 721 226.00 | 7 473 270.00 | 14 194 496.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 4 310.00 | 6 418.00 | 10 728.00 |
AT Other tangible assets | 175 233.00 | 141 829.00 | 33 405.00 | 175 233.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 962 360.00 | | 962 360.00 | 962 360.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 16 971 666.00 | 7 081 576.00 | 9 890 089.00 | 16 971 666.00 |
BN Goods in progress | 48 107 028.00 | | 48 107 028.00 | 48 107 028.00 |
BV Advances and down payments on orders | 109 816.00 | | 109 816.00 | 109 816.00 |
BX Customers and related accounts | 1 824 382.00 | 199 505.00 | 1 624 877.00 | 1 824 382.00 |
BZ Other receivables | 1 295 916.00 | | 1 295 916.00 | 1 295 916.00 |
CF Cash and cash equivalents | 6 087 792.00 | | 6 087 792.00 | 6 087 792.00 |
CH Prepaid expenses | 136 062.00 | | 136 062.00 | 136 062.00 |
CJ TOTAL (II) | 57 560 997.00 | 199 505.00 | 57 361 492.00 | 57 560 997.00 |
CO Grand total (0 to V) | 74 532 662.00 | 7 281 081.00 | 67 251 581.00 | 74 532 662.00 |
CU Other investments | 101 278.00 | 71 736.00 | 29 542.00 | 101 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 420.00 | 1 211 420.00 | | 1 211 420.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 121 142.00 | 121 142.00 | | 121 142.00 |
DG Other reserves | 207 520.00 | 207 520.00 | | 207 520.00 |
DH Retained earnings | 3 858 452.00 | 3 345 358.00 | | 3 858 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 237.00 | 513 094.00 | | 1 090 237.00 |
DJ Investment subsidies | 707 424.00 | 1 385 438.00 | | 707 424.00 |
DL TOTAL (I) | 7 197 986.00 | 6 785 764.00 | | 7 197 986.00 |
DN Conditional advances | 879 243.00 | 579 243.00 | | 879 243.00 |
DO TOTAL (II) | 879 243.00 | 579 243.00 | | 879 243.00 |
DQ Provisions for Expenses | 1 520 734.00 | 966 962.00 | | 1 520 734.00 |
DR TOTAL (IV) | 1 520 734.00 | 966 962.00 | | 1 520 734.00 |
DU Loans and Debts from Credit Institutions (3) | 41 880 486.00 | 64 775 727.00 | | 41 880 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 048.00 | 2 626 793.00 | | 2 842 048.00 |
DW Advances and down payments received on current orders | 3 501 409.00 | 3 333 141.00 | | 3 501 409.00 |
DX Trade payables and related accounts | 2 047 412.00 | 2 770 487.00 | | 2 047 412.00 |
DY Tax and social security liabilities | 691 965.00 | 1 222 463.00 | | 691 965.00 |
DZ Fixed asset liabilities and related accounts | 400 162.00 | | | 400 162.00 |
EA Other liabilities | 734 865.00 | 2 015 052.00 | | 734 865.00 |
EB Prepaid income (2) | 5 555 271.00 | 5 722 404.00 | | 5 555 271.00 |
EC TOTAL (IV) | 57 653 618.00 | 82 466 066.00 | | 57 653 618.00 |
EE Grand total (I to V) | 67 251 581.00 | 90 798 035.00 | | 67 251 581.00 |
EG Accrued income and payables due within one year | 37 012 970.00 | 51 618 836.00 | | 37 012 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 780 682.00 | 14 173 194.00 | | 12 780 682.00 |
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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 | 19 821 250.00 | | 19 821 250.00 | 19 821 250.00 |
FG Production sold - services | 1 352 422.00 | | 1 352 422.00 | 1 352 422.00 |
FJ Net sales | 21 173 672.00 | | 21 173 672.00 | 21 173 672.00 |
FM Inventory production | | | -5 999 580.00 | |
FN Capitalized production | | | 2 035 217.00 | |
FO Operating subsidies | | | 193 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 359 618.00 | |
FW Other purchases and external expenses | | | 17 250 803.00 | |
FX Taxes, duties, and similar payments | | | 276 917.00 | |
FY Salaries and Wages | | | 567 995.00 | |
FZ Social Security Contributions | | | 315 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 241.00 | |
GB Operating Expenses - Provisions | | | 1 515 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 444.00 | |
GE Other Expenses | | | 1 057 324.00 | |
GF Total Operating Expenses (II) | | | 21 621 052.00 | |
GG - OPERATING RESULT (I - II) | | | -261 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 729.00 | |
GL Other interest and similar income | | | 24 328.00 | |
GP Total financial income (V) | | | 38 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 997.00 | |
GR Interest and similar expenses | | | 725 300.00 | |
GU Total financial expenses (VI) | | | 726 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448 506.00 | 2 476 681.00 | | 1 448 506.00 |
HA Exceptional income from management transactions | 2 663 497.00 | | | 2 663 497.00 |
HB Exceptional income from capital transactions | 5 251 169.00 | 96 934.00 | | 5 251 169.00 |
HD Total exceptional income (VII) | 7 914 666.00 | 96 934.00 | | 7 914 666.00 |
HE Exceptional expenses on management operations | 3 768.00 | 29 346.00 | | 3 768.00 |
HF Exceptional expenses on capital transactions | 5 464 435.00 | 53.00 | | 5 464 435.00 |
HH Total exceptional expenses (VIII) | 5 468 203.00 | 29 399.00 | | 5 468 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446 463.00 | 67 535.00 | | 2 446 463.00 |
HK Income tax | 406 552.00 | 222 300.00 | | 406 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 312 341.00 | 22 730 797.00 | | 29 312 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 222 104.00 | 22 217 703.00 | | 28 222 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 237.00 | 513 094.00 | | 1 090 237.00 |
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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 | 22 066 495.00 | | 4 079 507.00 | 22 066 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 867.00 | |
I4 DECREASES Grand Total | | 9 174 337.00 | 16 971 666.00 | |
IO DECREASES Total including other intangible assets | | | 80 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 174 337.00 | 15 827 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 236.00 | | | 80 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 994 421.00 | | 4 007 478.00 | 20 994 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 838.00 | | 72 029.00 | 991 838.00 |
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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 | 8 144 825.00 | 611 241.00 | 1 746 226.00 | 8 144 825.00 |
PE DEPRECIATION Total including other intangible assets | 78 736.00 | | | 78 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066 089.00 | 611 241.00 | 1 746 226.00 | 8 066 089.00 |
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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 | 966 962.00 | 1 515 652.00 | 961 880.00 | 966 962.00 |
6T Receivables | 174 061.00 | 25 444.00 | | 174 061.00 |
7B Total provisions for depreciation | 244 800.00 | 26 440.00 | | 244 800.00 |
7C Grand total | 1 211 763.00 | 1 542 093.00 | 961 880.00 | 1 211 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 541 096.00 | 961 880.00 | |
UG - Financial | | 997.00 | | |
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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 | 2 590 966.00 | 2 590 966.00 | | 2 590 966.00 |
8B Suppliers and Related Accounts | 2 047 412.00 | 2 047 412.00 | | 2 047 412.00 |
8C Staff and Related Accounts | 105 124.00 | 105 124.00 | | 105 124.00 |
8D Social Security and Other Social Organizations | 69 007.00 | 69 007.00 | | 69 007.00 |
8E Income Taxes | 232 098.00 | 232 098.00 | | 232 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 162.00 | 400 162.00 | | 400 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 865.00 | 734 865.00 | | 734 865.00 |
8L Deferred income | 5 555 271.00 | 5 555 271.00 | | 5 555 271.00 |
UL Receivables related to investments | 962 360.00 | | 962 360.00 | 962 360.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 345 570.00 | 1 345 570.00 | | 1 345 570.00 |
VA Doubtful or disputed receivables | 478 812.00 | 478 812.00 | | 478 812.00 |
VB VAT | 1 169 659.00 | 1 169 659.00 | | 1 169 659.00 |
VG Loans with a maturity of up to one year at origin | 12 780 682.00 | 12 780 682.00 | | 12 780 682.00 |
VH Loans with a maturity of more than one year at origin | 29 099 804.00 | 12 211 646.00 | 13 306 953.00 | 29 099 804.00 |
VI Group and Associates | 251 082.00 | | 251 082.00 | 251 082.00 |
VK Loans repaid during the year | 22 229 296.00 | | | 22 229 296.00 |
VP Miscellaneous | 8 549.00 | 8 549.00 | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 708.00 | 117 708.00 | | 117 708.00 |
VS Prepaid expenses | 136 062.00 | 136 062.00 | | 136 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 949.00 | 3 256 360.00 | 962 589.00 | 4 218 949.00 |
VW VAT | 285 499.00 | 285 499.00 | | 285 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 152 209.00 | 37 012 970.00 | 13 558 034.00 | 54 152 209.00 |
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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 | 11.00 | | | 11.00 |
