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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 | 170 692.00 | 170 692.00 | | 170 692.00 |
AN Land | 233 407.00 | | 233 407.00 | 233 407.00 |
AP Buildings | 7 428 968.00 | 2 835 823.00 | 4 593 145.00 | 7 428 968.00 |
AT Other tangible assets | 242 685.00 | 189 394.00 | 53 291.00 | 242 685.00 |
AV Fixed assets in progress | 869 468.00 | | 869 468.00 | 869 468.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 132 025.00 | | 132 025.00 | 132 025.00 |
BJ TOTAL (I) | 9 077 246.00 | 3 195 909.00 | 5 881 337.00 | 9 077 246.00 |
BN Goods in progress | 38 838 264.00 | 20 000.00 | 38 818 264.00 | 38 838 264.00 |
BV Advances and down payments on orders | 5 321.00 | | 5 321.00 | 5 321.00 |
BX Customers and related accounts | 1 591 115.00 | | 1 591 115.00 | 1 591 115.00 |
BZ Other receivables | 4 796 103.00 | | 4 796 103.00 | 4 796 103.00 |
CF Cash and cash equivalents | 7 851 405.00 | | 7 851 405.00 | 7 851 405.00 |
CH Prepaid expenses | 248 857.00 | | 248 857.00 | 248 857.00 |
CJ TOTAL (II) | 53 331 065.00 | 20 000.00 | 53 311 065.00 | 53 331 065.00 |
CO Grand total (0 to V) | 62 427 383.00 | 3 215 909.00 | 59 211 474.00 | 62 427 383.00 |
CW Deferred expenses or loan issuance costs | 19 072.00 | | 19 072.00 | 19 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 184 856.00 | 3 184 856.00 | | 3 184 856.00 |
DB Share, merger, contribution premiums, etc. | 62 474.00 | 62 474.00 | | 62 474.00 |
DD Legal reserve (1) | 256 276.00 | 255 267.00 | | 256 276.00 |
DG Other reserves | 2 417 129.00 | 2 417 129.00 | | 2 417 129.00 |
DH Retained earnings | 982 111.00 | 962 936.00 | | 982 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 751.00 | 20 185.00 | | 254 751.00 |
DL TOTAL (I) | 7 157 598.00 | 6 902 847.00 | | 7 157 598.00 |
DP Provisions for Risks | 859 466.00 | 842 946.00 | | 859 466.00 |
DQ Provisions for Expenses | 701 952.00 | 916 840.00 | | 701 952.00 |
DR TOTAL (IV) | 1 561 418.00 | 1 759 786.00 | | 1 561 418.00 |
DU Loans and Debts from Credit Institutions (3) | 30 456 112.00 | 30 824 547.00 | | 30 456 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245 286.00 | 3 299 546.00 | | 3 245 286.00 |
DW Advances and down payments received on current orders | 985 396.00 | 413 885.00 | | 985 396.00 |
DX Trade payables and related accounts | 811 152.00 | 1 036 724.00 | | 811 152.00 |
DY Tax and social security liabilities | 387 882.00 | 268 371.00 | | 387 882.00 |
DZ Fixed asset liabilities and related accounts | 20 753.00 | 95 313.00 | | 20 753.00 |
EA Other liabilities | 221 938.00 | 203 098.00 | | 221 938.00 |
EB Prepaid income (2) | 14 363 939.00 | 22 862 294.00 | | 14 363 939.00 |
EC TOTAL (IV) | 50 492 458.00 | 59 003 779.00 | | 50 492 458.00 |
EE Grand total (I to V) | 59 211 474.00 | 67 666 412.00 | | 59 211 474.00 |
EG Accrued income and payables due within one year | 26 774 530.00 | 28 027 272.00 | | 26 774 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 985.00 | 16 467.00 | | 32 985.00 |
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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 | 7 492 896.00 | | 7 492 896.00 | 7 492 896.00 |
FG Production sold - services | 812 070.00 | | 812 070.00 | 812 070.00 |
FJ Net sales | 8 304 966.00 | | 8 304 966.00 | 8 304 966.00 |
FM Inventory production | | | -2 664 101.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162 430.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 10 804 367.00 | |
FW Other purchases and external expenses | | | 5 295 197.00 | |
FX Taxes, duties, and similar payments | | | 65 323.00 | |
FY Salaries and Wages | | | 220 024.00 | |
FZ Social Security Contributions | | | 104 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 715.00 | |
GE Other Expenses | | | 3 755 158.00 | |
GF Total Operating Expenses (II) | | | 10 483 180.00 | |
GG - OPERATING RESULT (I - II) | | | 321 186.00 | |
GL Other interest and similar income | | | 20 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 172.00 | |
GP Total financial income (V) | | | 84 106.00 | |
GR Interest and similar expenses | | | 47 736.00 | |
GU Total financial expenses (VI) | | | 47 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 848.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 573.00 | | |
HD Total exceptional income (VII) | | 10 421.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 16 518.00 | 16 467.00 | | 16 518.00 |
HH Total exceptional expenses (VIII) | 16 518.00 | 66 467.00 | | 16 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 518.00 | -56 046.00 | | -16 518.00 |
HK Income tax | 86 287.00 | -16 556.00 | | 86 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888 472.00 | 15 832 987.00 | | 10 888 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633 722.00 | 15 812 802.00 | | 10 633 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 751.00 | 20 185.00 | | 254 751.00 |
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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 | 9 125 983.00 | | 83 450.00 | 9 125 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 660.00 | 132 025.00 | |
I4 DECREASES Grand Total | | 132 187.00 | 9 077 246.00 | |
IO DECREASES Total including other intangible assets | | | 170 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 527.00 | 8 774 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 692.00 | | | 170 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706 606.00 | | 83 450.00 | 8 706 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 685.00 | | | 248 685.00 |
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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 | 2 813 647.00 | 382 273.00 | | 2 813 647.00 |
PE DEPRECIATION Total including other intangible assets | 170 692.00 | | | 170 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 955.00 | 382 273.00 | | 2 642 955.00 |
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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 | 1 759 786.00 | 673 234.00 | 871 602.00 | 1 759 786.00 |
7C Grand total | 1 759 786.00 | 673 234.00 | 871 602.00 | 1 759 786.00 |
UE of which provisions and reversals: - Operating | | 656 715.00 | 871 602.00 | |
UJ - Exceptional | | 16 518.00 | | |
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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 | 3 245 286.00 | 3 015 362.00 | | 3 245 286.00 |
8B Suppliers and Related Accounts | 811 152.00 | 811 152.00 | | 811 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 938.00 | 221 938.00 | | 221 938.00 |
8L Deferred income | 14 363 939.00 | 14 363 939.00 | | 14 363 939.00 |
UX Other trade receivables | 1 591 115.00 | 1 591 115.00 | | 1 591 115.00 |
VG Loans with a maturity of up to one year at origin | 32 985.00 | 32 985.00 | | 32 985.00 |
VH Loans with a maturity of more than one year at origin | 30 423 127.00 | 3 878 520.00 | 24 705 176.00 | 30 423 127.00 |
VK Loans repaid during the year | 422 357.00 | | | 422 357.00 |
VP Miscellaneous | 4 796 103.00 | 4 796 103.00 | | 4 796 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 882.00 | 387 882.00 | | 387 882.00 |
VS Prepaid expenses | 248 857.00 | 248 857.00 | | 248 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636 075.00 | 6 636 075.00 | | 6 636 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 507 062.00 | 22 732 532.00 | 24 705 176.00 | 49 507 062.00 |
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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 | 6.00 | | | 6.00 |
