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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 | 55 852.00 | 2 284.00 | 58 136.00 |
AP Buildings | 826 387.00 | 678 696.00 | 147 691.00 | 826 387.00 |
AT Other tangible assets | 185 159.00 | 122 873.00 | 62 286.00 | 185 159.00 |
BH Other financial assets | 76 239.00 | | 76 239.00 | 76 239.00 |
BJ TOTAL (I) | 1 208 023.00 | 874 504.00 | 333 518.00 | 1 208 023.00 |
BT Goods | 22 261 569.00 | | 22 261 569.00 | 22 261 569.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 4 645 717.00 | | 4 645 717.00 | 4 645 717.00 |
BZ Other receivables | 11 302 596.00 | | 11 302 596.00 | 11 302 596.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 27 476 313.00 | | 27 476 313.00 | 27 476 313.00 |
CH Prepaid expenses | 1 237 929.00 | | 1 237 929.00 | 1 237 929.00 |
CJ TOTAL (II) | 67 527 930.00 | | 67 527 930.00 | 67 527 930.00 |
CO Grand total (0 to V) | 68 735 953.00 | 874 504.00 | 67 861 449.00 | 68 735 953.00 |
CU Other investments | 45 018.00 | | 45 018.00 | 45 018.00 |
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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) | 40 096.00 | 35 202.00 | | 40 096.00 |
DH Retained earnings | 245 832.00 | 152 841.00 | | 245 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 804.00 | 97 885.00 | | 51 804.00 |
DJ Investment subsidies | 111 980.00 | 143 974.00 | | 111 980.00 |
DL TOTAL (I) | 3 088 481.00 | 3 068 670.00 | | 3 088 481.00 |
DP Provisions for Risks | 986 828.00 | 986 828.00 | | 986 828.00 |
DQ Provisions for Expenses | 1 372 319.00 | 1 632 045.00 | | 1 372 319.00 |
DR TOTAL (IV) | 2 359 147.00 | 2 618 873.00 | | 2 359 147.00 |
DU Loans and Debts from Credit Institutions (3) | 30 502 774.00 | 20 358 895.00 | | 30 502 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818 259.00 | 11 208 857.00 | | 9 818 259.00 |
DW Advances and down payments received on current orders | 1 077 000.00 | | | 1 077 000.00 |
DX Trade payables and related accounts | 3 390 853.00 | 8 986 998.00 | | 3 390 853.00 |
DY Tax and social security liabilities | 4 024 996.00 | 6 339 353.00 | | 4 024 996.00 |
DZ Fixed asset liabilities and related accounts | 3 717.00 | | | 3 717.00 |
EA Other liabilities | 1 429 564.00 | 2 674 520.00 | | 1 429 564.00 |
EB Prepaid income (2) | 12 166 656.00 | 12 072 453.00 | | 12 166 656.00 |
EC TOTAL (IV) | 62 413 821.00 | 61 641 076.00 | | 62 413 821.00 |
EE Grand total (I to V) | 67 861 449.00 | 67 328 620.00 | | 67 861 449.00 |
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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 | 6 591 668.00 | | 6 591 668.00 | 6 591 668.00 |
FG Production sold - services | 3 150 542.00 | | 3 150 542.00 | 3 150 542.00 |
FJ Net sales | 9 742 211.00 | | 9 742 211.00 | 9 742 211.00 |
FM Inventory production | | | 941 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451 949.00 | |
FQ Other income | | | 186 738.00 | |
FR Total operating income (I) | | | 14 322 001.00 | |
FW Other purchases and external expenses | | | 10 574 453.00 | |
FX Taxes, duties, and similar payments | | | 56 575.00 | |
FY Salaries and Wages | | | 1 552 100.00 | |
FZ Social Security Contributions | | | 688 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 337 258.00 | |
GF Total Operating Expenses (II) | | | 14 271 014.00 | |
GG - OPERATING RESULT (I - II) | | | 50 987.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 322 818.00 | 22 941 552.00 | | 14 322 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 271 014.00 | 22 843 667.00 | | 14 271 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 804.00 | 97 885.00 | | 51 804.00 |
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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 | 1 159 715.00 | | 132 400.00 | 1 159 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 637.00 | 121 257.00 | |
I4 DECREASES Grand Total | | 84 093.00 | 1 208 022.00 | |
IO DECREASES Total including other intangible assets | | | 75 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 456.00 | 1 011 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 219.00 | | | 75 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 360.00 | | 23 642.00 | 994 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 136.00 | | 108 758.00 | 90 136.00 |
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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 | 818 735.00 | 62 225.00 | 6 456.00 | 818 735.00 |
PE DEPRECIATION Total including other intangible assets | 72 066.00 | 869.00 | | 72 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 669.00 | 61 356.00 | 6 456.00 | 746 669.00 |
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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 | 2 618 873.00 | 1 337 257.00 | 1 596 983.00 | 2 618 873.00 |
7C Grand total | 2 618 873.00 | 1 337 257.00 | 1 596 983.00 | 2 618 873.00 |
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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 | 9 818 259.00 | 6 538 531.00 | 3 279 728.00 | 9 818 259.00 |
8B Suppliers and Related Accounts | 3 390 853.00 | 3 323 940.00 | 66 913.00 | 3 390 853.00 |
8D Social Security and Other Social Organizations | 4 024 996.00 | 4 024 996.00 | | 4 024 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 564.00 | 1 211 955.00 | 217 610.00 | 1 429 564.00 |
VG Loans with a maturity of up to one year at origin | 30 502 774.00 | 4 744 397.00 | 25 421 713.00 | 30 502 774.00 |
VS Prepaid expenses | 17 186 241.00 | 15 268 304.00 | 1 917 937.00 | 17 186 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 186 241.00 | 15 268 304.00 | 1 917 937.00 | 17 186 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 336 821.00 | 30 138 296.00 | 30 861 860.00 | 61 336 821.00 |
Z2 Liabilities representing borrowed securities | 12 166 656.00 | 10 290 760.00 | 1 875 896.00 | 12 166 656.00 |
