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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 | 77 153.00 | 76 560.00 | 593.00 | 77 153.00 |
AN Land | 25 574.00 | | 25 574.00 | 25 574.00 |
AP Buildings | 2 754 445.00 | 542 520.00 | 2 211 925.00 | 2 754 445.00 |
AT Other tangible assets | 109 468.00 | 72 487.00 | 36 981.00 | 109 468.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 3 030 287.00 | 731 566.00 | 2 298 721.00 | 3 030 287.00 |
BN Goods in progress | 13 073 150.00 | | 13 073 150.00 | 13 073 150.00 |
BV Advances and down payments on orders | 286 852.00 | | 286 852.00 | 286 852.00 |
BX Customers and related accounts | 2 118 567.00 | | 2 118 567.00 | 2 118 567.00 |
BZ Other receivables | 375 782.00 | | 375 782.00 | 375 782.00 |
CF Cash and cash equivalents | 4 350 704.00 | | 4 350 704.00 | 4 350 704.00 |
CH Prepaid expenses | 349 896.00 | | 349 896.00 | 349 896.00 |
CJ TOTAL (II) | 20 554 951.00 | | 20 554 951.00 | 20 554 951.00 |
CO Grand total (0 to V) | 23 585 239.00 | 731 566.00 | 22 853 672.00 | 23 585 239.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CR Shares due in more than one year | 42 420.00 | | | 42 420.00 |
CU Other investments | 55 245.00 | 40 000.00 | 15 245.00 | 55 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 759.00 | 154 759.00 | | 154 759.00 |
DD Legal reserve (1) | 43 172.00 | 43 172.00 | | 43 172.00 |
DG Other reserves | 81 136.00 | 174 336.00 | | 81 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 435.00 | -93 200.00 | | 19 435.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DL TOTAL (I) | 1 548 502.00 | 1 529 067.00 | | 1 548 502.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 163 661.00 | 102 385.00 | | 163 661.00 |
DR TOTAL (IV) | 163 661.00 | 147 385.00 | | 163 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497 360.00 | 6 816 356.00 | | 5 497 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 953.00 | 2 032 069.00 | | 2 043 953.00 |
DW Advances and down payments received on current orders | 28 528.00 | 85 797.00 | | 28 528.00 |
DX Trade payables and related accounts | 2 279 932.00 | 1 158 882.00 | | 2 279 932.00 |
DY Tax and social security liabilities | 522 424.00 | 639 800.00 | | 522 424.00 |
DZ Fixed asset liabilities and related accounts | | 8 263.00 | | |
EA Other liabilities | 4 261 309.00 | 3 101 888.00 | | 4 261 309.00 |
EB Prepaid income (2) | 6 508 004.00 | 5 408 122.00 | | 6 508 004.00 |
EC TOTAL (IV) | 21 141 509.00 | 19 251 176.00 | | 21 141 509.00 |
EE Grand total (I to V) | 22 853 672.00 | 20 927 627.00 | | 22 853 672.00 |
EG Accrued income and payables due within one year | 17 259 032.00 | 16 653 882.00 | | 17 259 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964 740.00 | 945 634.00 | | 964 740.00 |
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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 | 2 838 108.00 | | 2 838 108.00 | 2 838 108.00 |
FG Production sold - services | 909 923.00 | | 909 923.00 | 909 923.00 |
FJ Net sales | 3 748 031.00 | | 3 748 031.00 | 3 748 031.00 |
FM Inventory production | | | -173 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 953.00 | |
FQ Other income | | | 78 797.00 | |
FR Total operating income (I) | | | 4 495 787.00 | |
FW Other purchases and external expenses | | | 3 045 801.00 | |
FX Taxes, duties, and similar payments | | | 47 872.00 | |
FY Salaries and Wages | | | 518 472.00 | |
FZ Social Security Contributions | | | 217 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 245.00 | |
GE Other Expenses | | | 441 554.00 | |
GF Total Operating Expenses (II) | | | 4 475 288.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 183.00 | |
GO Net income from sales of marketable securities | | | 913.00 | |
GP Total financial income (V) | | | 34 168.00 | |
GR Interest and similar expenses | | | 46 921.00 | |
GU Total financial expenses (VI) | | | 46 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 727.00 | 2 304.00 | | 20 727.00 |
HC Reversals of provisions and transfers of expenses | 2 183.00 | 1 684.00 | | 2 183.00 |
HD Total exceptional income (VII) | 22 910.00 | 3 988.00 | | 22 910.00 |
HE Exceptional expenses on management operations | 11 221.00 | 14 826.00 | | 11 221.00 |
HG Exceptional depreciation and provisions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 11 221.00 | 15 521.00 | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 690.00 | -11 533.00 | | 11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 865.00 | 3 649 920.00 | | 4 552 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 430.00 | 3 743 120.00 | | 4 533 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 435.00 | -93 200.00 | | 19 435.00 |
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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 | 3 052 447.00 | | 10 558.00 | 3 052 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183.00 | 63 648.00 | |
I4 DECREASES Grand Total | | 32 717.00 | 3 030 287.00 | |
IO DECREASES Total including other intangible assets | | 9 310.00 | 77 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 224.00 | 2 889 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 706.00 | | 757.00 | 85 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 911.00 | | 9 801.00 | 2 900 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 831.00 | | | 65 831.00 |
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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 | 611 584.00 | 110 517.00 | 30 534.00 | 611 584.00 |
PE DEPRECIATION Total including other intangible assets | 85 706.00 | 164.00 | 9 310.00 | 85 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 878.00 | 110 353.00 | 21 224.00 | 525 878.00 |
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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 | 147 385.00 | 93 245.00 | 76 968.00 | 147 385.00 |
7C Grand total | 147 385.00 | 93 245.00 | 76 968.00 | 147 385.00 |
UE of which provisions and reversals: - Operating | | 93 245.00 | 76 968.00 | |
UJ - Exceptional | | | 2 183.00 | |
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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 | 2 043 953.00 | 2 043 953.00 | | 2 043 953.00 |
8B Suppliers and Related Accounts | 2 279 932.00 | 2 279 932.00 | | 2 279 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261 309.00 | 4 261 309.00 | | 4 261 309.00 |
8L Deferred income | 6 508 004.00 | 6 508 004.00 | | 6 508 004.00 |
UT Other financial assets | 8 403.00 | 366.00 | 8 037.00 | 8 403.00 |
UX Other trade receivables | 2 118 567.00 | 2 118 567.00 | | 2 118 567.00 |
VG Loans with a maturity of up to one year at origin | 964 740.00 | 964 740.00 | | 964 740.00 |
VH Loans with a maturity of more than one year at origin | 4 532 620.00 | 678 671.00 | 2 431 648.00 | 4 532 620.00 |
VK Loans repaid during the year | 1 338 814.00 | | | 1 338 814.00 |
VP Miscellaneous | 375 782.00 | 333 362.00 | 42 420.00 | 375 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 424.00 | 522 424.00 | | 522 424.00 |
VS Prepaid expenses | 349 896.00 | 349 896.00 | | 349 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 648.00 | 2 802 191.00 | 50 457.00 | 2 852 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 112 981.00 | 17 259 032.00 | 2 431 648.00 | 21 112 981.00 |
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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 | 12.00 | | | 12.00 |
