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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AJ Other Intangible Assets | 58 136.00 | 54 983.00 | 3 153.00 | 58 136.00 |
AP Buildings | 826 387.00 | 636 498.00 | 189 889.00 | 826 387.00 |
AT Other tangible assets | 167 973.00 | 110 171.00 | 57 803.00 | 167 973.00 |
BH Other financial assets | 90 136.00 | | 90 136.00 | 90 136.00 |
BJ TOTAL (I) | 1 159 716.00 | 818 735.00 | 340 981.00 | 1 159 716.00 |
BT Goods | 21 320 466.00 | | 21 320 466.00 | 21 320 466.00 |
BV Advances and down payments on orders | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 12 758 061.00 | | 12 758 061.00 | 12 758 061.00 |
BZ Other receivables | 11 961 222.00 | | 11 961 222.00 | 11 961 222.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 19 303 583.00 | | 19 303 583.00 | 19 303 583.00 |
CH Prepaid expenses | 1 036 206.00 | | 1 036 206.00 | 1 036 206.00 |
CJ TOTAL (II) | 66 987 639.00 | | 66 987 639.00 | 66 987 639.00 |
CO Grand total (0 to V) | 68 147 355.00 | 818 735.00 | 67 328 620.00 | 68 147 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 769.00 | 2 638 769.00 | | 2 638 769.00 |
DD Legal reserve (1) | 35 202.00 | 31 611.00 | | 35 202.00 |
DH Retained earnings | 152 841.00 | 84 612.00 | | 152 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 885.00 | 71 820.00 | | 97 885.00 |
DJ Investment subsidies | 143 974.00 | 175 968.00 | | 143 974.00 |
DL TOTAL (I) | 3 068 670.00 | 3 002 780.00 | | 3 068 670.00 |
DP Provisions for Risks | 986 828.00 | 986 828.00 | | 986 828.00 |
DQ Provisions for Expenses | 1 632 045.00 | 3 700 199.00 | | 1 632 045.00 |
DR TOTAL (IV) | 2 618 873.00 | 4 687 027.00 | | 2 618 873.00 |
DU Loans and Debts from Credit Institutions (3) | 20 358 895.00 | 19 293 658.00 | | 20 358 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208 857.00 | 10 689 512.00 | | 11 208 857.00 |
DW Advances and down payments received on current orders | | 119 210.00 | | |
DX Trade payables and related accounts | 8 986 998.00 | 17 302 494.00 | | 8 986 998.00 |
DY Tax and social security liabilities | 6 339 353.00 | 7 266 176.00 | | 6 339 353.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 2 674 520.00 | 3 427 992.00 | | 2 674 520.00 |
EB Prepaid income (2) | 12 072 453.00 | 10 996 734.00 | | 12 072 453.00 |
EC TOTAL (IV) | 61 641 076.00 | 69 100 577.00 | | 61 641 076.00 |
EE Grand total (I to V) | 67 328 620.00 | 76 790 383.00 | | 67 328 620.00 |
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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 | 9 913 248.00 | | 9 913 248.00 | 9 913 248.00 |
FG Production sold - services | 6 695 410.00 | | 6 695 410.00 | 6 695 410.00 |
FJ Net sales | 16 608 658.00 | | 16 608 658.00 | 16 608 658.00 |
FM Inventory production | | | 2 371 233.00 | |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915 534.00 | |
FQ Other income | | | 36 503.00 | |
FR Total operating income (I) | | | 22 934 647.00 | |
FW Other purchases and external expenses | | | 18 819 464.00 | |
FX Taxes, duties, and similar payments | | | 55 433.00 | |
FY Salaries and Wages | | | 1 591 203.00 | |
FZ Social Security Contributions | | | 720 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 843 667.00 | |
GG - OPERATING RESULT (I - II) | | | 90 980.00 | |
GL Other interest and similar income | | | 6 905.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 941 552.00 | 35 862 506.00 | | 22 941 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 843 667.00 | 35 790 686.00 | | 22 843 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 885.00 | 71 820.00 | | 97 885.00 |
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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 | 758 716.00 | 60 020.00 | | 758 716.00 |
PE DEPRECIATION Total including other intangible assets | 69 743.00 | 2 324.00 | | 69 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 973.00 | 57 696.00 | | 688 973.00 |
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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 | 4 687 027.00 | 1 632 045.00 | 3 700 199.00 | 4 687 027.00 |
7C Grand total | 4 687 027.00 | 1 632 045.00 | 3 700 199.00 | 4 687 027.00 |
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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 | 11 208 857.00 | 8 578 494.00 | 2 630 363.00 | 11 208 857.00 |
8B Suppliers and Related Accounts | 8 986 998.00 | 8 070 715.00 | 916 283.00 | 8 986 998.00 |
8D Social Security and Other Social Organizations | 6 339 353.00 | 6 339 353.00 | | 6 339 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 520.00 | 2 456 910.00 | | 2 674 520.00 |
8L Deferred income | 33 363.00 | 33 363.00 | | 33 363.00 |
VG Loans with a maturity of up to one year at origin | 20 358 895.00 | 3 739 454.00 | 16 186 107.00 | 20 358 895.00 |
VS Prepaid expenses | 25 755 488.00 | 24 469 772.00 | 1 285 716.00 | 25 755 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 755 488.00 | 24 469 772.00 | 1 285 716.00 | 25 755 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 641 076.00 | 39 692 468.00 | 20 589 249.00 | 61 641 076.00 |
