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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 | 116 791.00 | 113 481.00 | 3 310.00 | 116 791.00 |
AP Buildings | 1 078 459.00 | 635 773.00 | 442 687.00 | 1 078 459.00 |
AT Other tangible assets | 187 268.00 | 175 067.00 | 12 201.00 | 187 268.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 1 506 804.00 | 924 321.00 | 582 483.00 | 1 506 804.00 |
BN Goods in progress | 2 029 276.00 | | 2 029 276.00 | 2 029 276.00 |
BV Advances and down payments on orders | 55 512.00 | | 55 512.00 | 55 512.00 |
BX Customers and related accounts | 545 905.00 | | 545 905.00 | 545 905.00 |
BZ Other receivables | 2 307 540.00 | | 2 307 540.00 | 2 307 540.00 |
CF Cash and cash equivalents | 8 932 031.00 | | 8 932 031.00 | 8 932 031.00 |
CH Prepaid expenses | 39 183.00 | | 39 183.00 | 39 183.00 |
CJ TOTAL (II) | 13 909 447.00 | | 13 909 447.00 | 13 909 447.00 |
CO Grand total (0 to V) | 15 416 251.00 | 924 321.00 | 14 491 930.00 | 15 416 251.00 |
CR Shares due in more than one year | 718 276.00 | | | 718 276.00 |
CU Other investments | 117 980.00 | | 117 980.00 | 117 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 072.00 | 887 072.00 | | 887 072.00 |
DD Legal reserve (1) | 88 707.00 | 88 707.00 | | 88 707.00 |
DG Other reserves | 2 229 115.00 | 1 703 158.00 | | 2 229 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 083.00 | 525 957.00 | | 109 083.00 |
DL TOTAL (I) | 3 313 978.00 | 3 204 895.00 | | 3 313 978.00 |
DP Provisions for Risks | 42 807.00 | 131 704.00 | | 42 807.00 |
DQ Provisions for Expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
DR TOTAL (IV) | 43 916.00 | 132 813.00 | | 43 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 301.00 | 1 561 346.00 | | 1 419 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 402.00 | 1 406 164.00 | | 1 405 402.00 |
DW Advances and down payments received on current orders | 95 520.00 | 95 520.00 | | 95 520.00 |
DX Trade payables and related accounts | 2 018 121.00 | 1 513 949.00 | | 2 018 121.00 |
DY Tax and social security liabilities | 408 995.00 | 573 415.00 | | 408 995.00 |
DZ Fixed asset liabilities and related accounts | | 3 550.00 | | |
EA Other liabilities | 5 333 877.00 | 3 229 448.00 | | 5 333 877.00 |
EB Prepaid income (2) | 452 822.00 | 1 848 747.00 | | 452 822.00 |
EC TOTAL (IV) | 11 134 036.00 | 10 232 139.00 | | 11 134 036.00 |
EE Grand total (I to V) | 14 491 930.00 | 13 569 846.00 | | 14 491 930.00 |
EG Accrued income and payables due within one year | 10 033 541.00 | 9 263 769.00 | | 10 033 541.00 |
EI Including equity loans | 1 405 402.00 | | | 1 405 402.00 |
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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 | 633 321.00 | | 633 321.00 | 633 321.00 |
FG Production sold - services | 1 711 539.00 | | 1 711 539.00 | 1 711 539.00 |
FJ Net sales | 2 344 860.00 | | 2 344 860.00 | 2 344 860.00 |
FM Inventory production | | | -514 139.00 | |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 790.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 007 139.00 | |
FW Other purchases and external expenses | | | 876 337.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 640 607.00 | |
FZ Social Security Contributions | | | 294 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 884 170.00 | |
GG - OPERATING RESULT (I - II) | | | 122 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 586.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 76 647.00 | |
GR Interest and similar expenses | | | 33 079.00 | |
GU Total financial expenses (VI) | | | 33 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | 25.00 | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | -25.00 | | -6 958.00 |
HJ Employee participation in company results | 35 340.00 | 87 748.00 | | 35 340.00 |
HK Income tax | 15 156.00 | 63 772.00 | | 15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 828.00 | 6 945 390.00 | | 2 083 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 745.00 | 6 419 433.00 | | 1 974 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 083.00 | 525 957.00 | | 109 083.00 |
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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 | 1 506 604.00 | | 200.00 | 1 506 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 285.00 | |
I4 DECREASES Grand Total | | | 1 506 804.00 | |
IO DECREASES Total including other intangible assets | | | 116 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 791.00 | | | 116 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 727.00 | | | 1 265 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 085.00 | | 200.00 | 124 085.00 |
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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 | 871 994.00 | 52 327.00 | | 871 994.00 |
PE DEPRECIATION Total including other intangible assets | 109 599.00 | 3 882.00 | | 109 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 395.00 | 48 445.00 | | 762 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 813.00 | | 88 897.00 | 132 813.00 |
7C Grand total | 132 813.00 | | 88 897.00 | 132 813.00 |
UE of which provisions and reversals: - Operating | | | 88 897.00 | |
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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 | 1 405 402.00 | 1 405 402.00 | | 1 405 402.00 |
8B Suppliers and Related Accounts | 2 018 121.00 | 2 018 121.00 | | 2 018 121.00 |
8D Social Security and Other Social Organizations | 408 995.00 | 408 995.00 | | 408 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333 877.00 | 5 333 877.00 | | 5 333 877.00 |
8L Deferred income | 452 822.00 | 452 822.00 | | 452 822.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
UX Other trade receivables | 545 905.00 | 545 905.00 | | 545 905.00 |
VG Loans with a maturity of up to one year at origin | 226 451.00 | 226 451.00 | | 226 451.00 |
VH Loans with a maturity of more than one year at origin | 1 192 850.00 | 187 874.00 | 774 823.00 | 1 192 850.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 688 118.00 | | | 688 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307 540.00 | 1 589 265.00 | 718 276.00 | 2 307 540.00 |
VS Prepaid expenses | 39 183.00 | 39 183.00 | | 39 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 570.00 | 2 174 352.00 | 720 217.00 | 2 894 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 038 516.00 | 10 033 541.00 | 774 823.00 | 11 038 516.00 |
