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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 | 29 482.00 | 6 556.00 | 22 925.00 | 29 482.00 |
AN Land | 25 574.00 | | 25 574.00 | 25 574.00 |
AP Buildings | 2 754 445.00 | 638 968.00 | 2 115 477.00 | 2 754 445.00 |
AT Other tangible assets | 116 564.00 | 85 616.00 | 30 947.00 | 116 564.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 2 989 712.00 | 771 141.00 | 2 218 571.00 | 2 989 712.00 |
BN Goods in progress | 13 221 891.00 | | 13 221 891.00 | 13 221 891.00 |
BV Advances and down payments on orders | 323 233.00 | | 323 233.00 | 323 233.00 |
BX Customers and related accounts | 1 104 454.00 | 54 400.00 | 1 050 054.00 | 1 104 454.00 |
BZ Other receivables | 600 019.00 | | 600 019.00 | 600 019.00 |
CF Cash and cash equivalents | 9 043 266.00 | | 9 043 266.00 | 9 043 266.00 |
CH Prepaid expenses | 390 034.00 | | 390 034.00 | 390 034.00 |
CJ TOTAL (II) | 24 682 896.00 | 54 400.00 | 24 628 496.00 | 24 682 896.00 |
CO Grand total (0 to V) | 27 672 608.00 | 825 541.00 | 26 847 067.00 | 27 672 608.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CR Shares due in more than one year | 26 504.00 | | | 26 504.00 |
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 | 100 572.00 | 81 136.00 | | 100 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 673.00 | 19 435.00 | | 77 673.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DL TOTAL (I) | 1 626 175.00 | 1 548 502.00 | | 1 626 175.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | 145 951.00 | 163 661.00 | | 145 951.00 |
DR TOTAL (IV) | 285 951.00 | 163 661.00 | | 285 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611 654.00 | 5 497 360.00 | | 8 611 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 206.00 | 2 043 953.00 | | 2 195 206.00 |
DW Advances and down payments received on current orders | 76 455.00 | 28 528.00 | | 76 455.00 |
DX Trade payables and related accounts | 3 228 792.00 | 2 279 932.00 | | 3 228 792.00 |
DY Tax and social security liabilities | 351 623.00 | 522 424.00 | | 351 623.00 |
DZ Fixed asset liabilities and related accounts | 24 337.00 | | | 24 337.00 |
EA Other liabilities | 5 431 010.00 | 4 261 309.00 | | 5 431 010.00 |
EB Prepaid income (2) | 5 015 864.00 | 6 508 004.00 | | 5 015 864.00 |
EC TOTAL (IV) | 24 934 941.00 | 21 141 509.00 | | 24 934 941.00 |
EE Grand total (I to V) | 26 847 067.00 | 22 853 672.00 | | 26 847 067.00 |
EG Accrued income and payables due within one year | 17 556 052.00 | 17 259 032.00 | | 17 556 052.00 |
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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 | 4 369 822.00 | | 4 369 822.00 | 4 369 822.00 |
FG Production sold - services | 1 266 992.00 | | 1 266 992.00 | 1 266 992.00 |
FJ Net sales | 5 636 814.00 | | 5 636 814.00 | 5 636 814.00 |
FM Inventory production | | | 148 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 137.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 6 355 867.00 | |
FW Other purchases and external expenses | | | 5 103 977.00 | |
FX Taxes, duties, and similar payments | | | 70 871.00 | |
FY Salaries and Wages | | | 443 874.00 | |
FZ Social Security Contributions | | | 184 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 982.00 | |
GE Other Expenses | | | 134 184.00 | |
GF Total Operating Expenses (II) | | | 6 320 163.00 | |
GG - OPERATING RESULT (I - II) | | | 35 704.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 833.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 25 956.00 | |
GR Interest and similar expenses | | | 43 824.00 | |
GU Total financial expenses (VI) | | | 43 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 394.00 | 20 727.00 | | 4 394.00 |
HB Exceptional income from capital transactions | 55 736.00 | | | 55 736.00 |
HC Reversals of provisions and transfers of expenses | | 2 183.00 | | |
HD Total exceptional income (VII) | 60 130.00 | 22 910.00 | | 60 130.00 |
HE Exceptional expenses on management operations | | 11 221.00 | | |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 11 221.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 837.00 | 11 690.00 | | 59 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 952.00 | 4 552 865.00 | | 6 441 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 279.00 | 4 533 430.00 | | 6 364 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 673.00 | 19 435.00 | | 77 673.00 |
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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 | 3 030 287.00 | | 33 581.00 | 3 030 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 648.00 | |
I4 DECREASES Grand Total | | 74 157.00 | 2 989 712.00 | |
IO DECREASES Total including other intangible assets | | 72 309.00 | 29 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 2 896 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 153.00 | | 24 638.00 | 77 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 487.00 | | 8 943.00 | 2 889 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 648.00 | | | 63 648.00 |
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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 | 691 566.00 | 113 731.00 | 74 157.00 | 691 566.00 |
PE DEPRECIATION Total including other intangible assets | 76 560.00 | 2 305.00 | 72 309.00 | 76 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 007.00 | 111 426.00 | 1 848.00 | 615 007.00 |
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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 | 2 195 206.00 | 2 195 206.00 | | 2 195 206.00 |
8B Suppliers and Related Accounts | 3 228 792.00 | 3 228 792.00 | | 3 228 792.00 |
8D Social Security and Other Social Organizations | 351 623.00 | 351 623.00 | | 351 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 337.00 | 24 337.00 | | 24 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431 010.00 | 5 431 010.00 | | 5 431 010.00 |
8L Deferred income | 5 015 864.00 | 5 015 864.00 | | 5 015 864.00 |
UT Other financial assets | 8 403.00 | 366.00 | 8 037.00 | 8 403.00 |
UX Other trade receivables | 1 104 454.00 | 1 104 454.00 | | 1 104 454.00 |
VG Loans with a maturity of up to one year at origin | 3 235.00 | 3 235.00 | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 8 608 419.00 | 1 305 985.00 | 5 139 021.00 | 8 608 419.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 640 538.00 | | | 640 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 019.00 | 573 515.00 | 26 504.00 | 600 019.00 |
VS Prepaid expenses | 390 034.00 | 390 034.00 | | 390 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 909.00 | 2 068 369.00 | 34 541.00 | 2 102 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 858 486.00 | 17 556 052.00 | 5 139 021.00 | 24 858 486.00 |
