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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 | 83 263.00 | 75 705.00 | 7 558.00 | 83 263.00 |
AN Land | 1 215 962.00 | 5 902.00 | 1 210 060.00 | 1 215 962.00 |
AP Buildings | 4 911 205.00 | 2 799 297.00 | 2 111 908.00 | 4 911 205.00 |
AT Other tangible assets | 290 496.00 | 260 171.00 | 30 325.00 | 290 496.00 |
AV Fixed assets in progress | 1 139 242.00 | | 1 139 242.00 | 1 139 242.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 564 214.00 | | 564 214.00 | 564 214.00 |
BJ TOTAL (I) | 8 406 661.00 | 3 141 075.00 | 5 265 586.00 | 8 406 661.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BP Services in progress | 34 057 412.00 | 93 983.00 | 33 963 429.00 | 34 057 412.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 710 867.00 | 14 500.00 | 696 367.00 | 710 867.00 |
BZ Other receivables | 10 861 913.00 | | 10 861 913.00 | 10 861 913.00 |
CD Marketable securities | 218 452.00 | | 218 452.00 | 218 452.00 |
CF Cash and cash equivalents | 5 413 623.00 | | 5 413 623.00 | 5 413 623.00 |
CH Prepaid expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 51 312 908.00 | 108 483.00 | 51 204 425.00 | 51 312 908.00 |
CO Grand total (0 to V) | 59 719 569.00 | 3 249 559.00 | 56 470 010.00 | 59 719 569.00 |
CP Shares due in less than one year | 564 214.00 | | | 564 214.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 675.00 | | | 228 675.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DE Statutory or contractual reserves | 9 922 251.00 | | | 9 922 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 200.00 | | | 266 200.00 |
DL TOTAL (I) | 10 439 993.00 | | | 10 439 993.00 |
DP Provisions for Risks | 337 477.00 | | | 337 477.00 |
DQ Provisions for Expenses | 92 084.00 | | | 92 084.00 |
DR TOTAL (IV) | 429 561.00 | | | 429 561.00 |
DU Loans and Debts from Credit Institutions (3) | 16 752 518.00 | | | 16 752 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 103 500.00 | | | 103 500.00 |
DX Trade payables and related accounts | 2 071 387.00 | | | 2 071 387.00 |
DY Tax and social security liabilities | 414 211.00 | | | 414 211.00 |
DZ Fixed asset liabilities and related accounts | 12 720.00 | | | 12 720.00 |
EA Other liabilities | 16 124 831.00 | | | 16 124 831.00 |
EB Prepaid income (2) | 9 941 290.00 | | | 9 941 290.00 |
EC TOTAL (IV) | 45 600 457.00 | | | 45 600 457.00 |
EE Grand total (I to V) | 56 470 010.00 | | | 56 470 010.00 |
EG Accrued income and payables due within one year | 40 069 309.00 | | | 40 069 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 711 833.00 | | | 8 711 833.00 |
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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 | 7 219 053.00 | | 7 219 053.00 | 7 219 053.00 |
FG Production sold - services | 2 281 825.00 | | 2 281 825.00 | 2 281 825.00 |
FJ Net sales | 9 500 878.00 | | 9 500 878.00 | 9 500 878.00 |
FM Inventory production | | | 676 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 376.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 11 231 434.00 | |
FW Other purchases and external expenses | | | 9 710 864.00 | |
FX Taxes, duties, and similar payments | | | 143 994.00 | |
FY Salaries and Wages | | | 633 180.00 | |
FZ Social Security Contributions | | | 311 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 11 013 498.00 | |
GG - OPERATING RESULT (I - II) | | | 217 935.00 | |
GL Other interest and similar income | | | 245 179.00 | |
GP Total financial income (V) | | | 245 179.00 | |
GR Interest and similar expenses | | | 95 181.00 | |
GU Total financial expenses (VI) | | | 95 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856 244.00 | | | 856 244.00 |
HA Exceptional income from management transactions | 6 820.00 | | | 6 820.00 |
HD Total exceptional income (VII) | 6 820.00 | | | 6 820.00 |
HE Exceptional expenses on management operations | 5 029.00 | | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | | | 1 791.00 |
HK Income tax | 103 525.00 | | | 103 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 483 432.00 | | | 11 483 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217 233.00 | | | 11 217 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 200.00 | | | 266 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 867.00 | 5 838.00 | | 69 867.00 |
6E on fixed assets – tangible | 2 868 896.00 | 196 475.00 | | 2 868 896.00 |
7B Total provisions for depreciation | 2 938 762.00 | 202 313.00 | | 2 938 762.00 |
7C Grand total | 2 938 762.00 | 202 313.00 | | 2 938 762.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 2 071 387.00 | 2 071 387.00 | | 2 071 387.00 |
8D Social Security and Other Social Organizations | 414 211.00 | 414 211.00 | | 414 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124 831.00 | 16 124 831.00 | | 16 124 831.00 |
8L Deferred income | 9 941 290.00 | 9 941 290.00 | | 9 941 290.00 |
UT Other financial assets | 564 214.00 | 564 214.00 | | 564 214.00 |
VG Loans with a maturity of up to one year at origin | 16 752 518.00 | 11 221 369.00 | 4 024 518.00 | 16 752 518.00 |
VS Prepaid expenses | 11 596 520.00 | 11 596 520.00 | | 11 596 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 160 734.00 | 12 160 734.00 | | 12 160 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 496 957.00 | 39 965 808.00 | 4 024 518.00 | 45 496 957.00 |
