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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 | 49 100.00 | 47 263.00 | 1 837.00 | 49 100.00 |
AN Land | 161 649.00 | | 161 649.00 | 161 649.00 |
AP Buildings | 2 533 073.00 | 1 299 426.00 | 1 233 646.00 | 2 533 073.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 598 151.00 | 396 023.00 | 202 127.00 | 598 151.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 420 750.00 | 7 375.00 | 413 375.00 | 420 750.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 817 430.00 | 1 751 569.00 | 2 065 861.00 | 3 817 430.00 |
BN Goods in progress | 6 239 620.00 | | 6 239 620.00 | 6 239 620.00 |
BV Advances and down payments on orders | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 1 501 340.00 | 43 851.00 | 1 457 490.00 | 1 501 340.00 |
BZ Other receivables | 2 523 856.00 | 443 015.00 | 2 080 843.00 | 2 523 856.00 |
CF Cash and cash equivalents | 9 416 598.00 | | 9 416 598.00 | 9 416 598.00 |
CH Prepaid expenses | 29 135.00 | | 29 135.00 | 29 135.00 |
CJ TOTAL (II) | 19 715 938.00 | 486 866.00 | 19 229 072.00 | 19 715 938.00 |
CO Grand total (0 to V) | 23 533 368.00 | 2 238 435.00 | 21 294 933.00 | 23 533 368.00 |
CR Shares due in more than one year | 938 652.00 | | | 938 652.00 |
CU Other investments | 47 245.00 | | 47 245.00 | 47 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 950.00 | 1 552 950.00 | | 1 552 950.00 |
DD Legal reserve (1) | 184 160.00 | 184 160.00 | | 184 160.00 |
DG Other reserves | 1 841 305.00 | 1 631 316.00 | | 1 841 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 317.00 | 209 989.00 | | 91 317.00 |
DL TOTAL (I) | 3 669 732.00 | 3 578 415.00 | | 3 669 732.00 |
DP Provisions for Risks | 218 827.00 | 893 722.00 | | 218 827.00 |
DQ Provisions for Expenses | 3 912 449.00 | 4 229 323.00 | | 3 912 449.00 |
DR TOTAL (IV) | 4 131 276.00 | 5 123 044.00 | | 4 131 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 297.00 | 1 684 858.00 | | 1 609 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 916.00 | 119 225.00 | | 118 916.00 |
DW Advances and down payments received on current orders | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 774 787.00 | 3 296 174.00 | | 1 774 787.00 |
DY Tax and social security liabilities | 199 880.00 | 658 420.00 | | 199 880.00 |
EA Other liabilities | 63 074.00 | 17 767.00 | | 63 074.00 |
EB Prepaid income (2) | 9 727 921.00 | 11 890 523.00 | | 9 727 921.00 |
EC TOTAL (IV) | 13 493 924.00 | 17 667 015.00 | | 13 493 924.00 |
EE Grand total (I to V) | 21 294 933.00 | 26 368 475.00 | | 21 294 933.00 |
EG Accrued income and payables due within one year | 11 478 132.00 | 15 572 017.00 | | 11 478 132.00 |
EI Including equity loans | 118 916.00 | | | 118 916.00 |
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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 | 1 425 821.00 | | 1 425 821.00 | 1 425 821.00 |
FG Production sold - services | 477 773.00 | | 477 773.00 | 477 773.00 |
FJ Net sales | 1 903 594.00 | | 1 903 594.00 | 1 903 594.00 |
FM Inventory production | | | 393 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 555 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 225 009.00 | |
FX Taxes, duties, and similar payments | | | 120 450.00 | |
FY Salaries and Wages | | | 318 117.00 | |
FZ Social Security Contributions | | | 171 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 794 885.00 | |
GE Other Expenses | | | 3 072 659.00 | |
GF Total Operating Expenses (II) | | | 10 266 480.00 | |
GG - OPERATING RESULT (I - II) | | | 288 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 78 331.00 | |
GU Total financial expenses (VI) | | | 78 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 35.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -35.00 | | -13.00 |
HK Income tax | 119 888.00 | 104 293.00 | | 119 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 028.00 | 16 670 595.00 | | 10 556 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464 711.00 | 16 460 606.00 | | 10 464 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 317.00 | 209 989.00 | | 91 317.00 |
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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 | 3 816 804.00 | | 625.00 | 3 816 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 976.00 | |
I4 DECREASES Grand Total | | | 3 817 430.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | | | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 354.00 | | | 3 299 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 350.00 | | 625.00 | 468 350.00 |
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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 | 1 627 013.00 | 117 181.00 | | 1 627 013.00 |
PE DEPRECIATION Total including other intangible assets | 46 703.00 | 560.00 | | 46 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 310.00 | 116 621.00 | | 1 580 310.00 |
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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 | 5 123 044.00 | 2 794 885.00 | 3 786 653.00 | 5 123 044.00 |
7C Grand total | 5 123 044.00 | 2 794 885.00 | 3 786 653.00 | 5 123 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 794 885.00 | 3 339 580.00 | |
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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 | 118 916.00 | 5 297.00 | 113 619.00 | 118 916.00 |
8B Suppliers and Related Accounts | 1 774 787.00 | 1 402 754.00 | 372 033.00 | 1 774 787.00 |
8D Social Security and Other Social Organizations | 199 880.00 | 199 880.00 | | 199 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 074.00 | 63 074.00 | | 63 074.00 |
8L Deferred income | 9 727 921.00 | 9 727 921.00 | | 9 727 921.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 1 501 340.00 | 1 448 719.00 | 52 621.00 | 1 501 340.00 |
VH Loans with a maturity of more than one year at origin | 1 609 297.00 | 79 206.00 | 340 500.00 | 1 609 297.00 |
VK Loans repaid during the year | 75 560.00 | | | 75 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523 859.00 | 1 637 828.00 | 886 031.00 | 2 523 859.00 |
VS Prepaid expenses | 29 135.00 | 29 135.00 | | 29 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 315.00 | 3 115 683.00 | 939 633.00 | 4 055 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 493 876.00 | 11 478 132.00 | 826 152.00 | 13 493 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
