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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 | 25 395.00 | 10 934.00 | 14 460.00 | 25 395.00 |
AN Land | 25 574.00 | | 25 574.00 | 25 574.00 |
AP Buildings | 2 754 445.00 | 735 417.00 | 2 019 028.00 | 2 754 445.00 |
AT Other tangible assets | 116 412.00 | 96 860.00 | 19 551.00 | 116 412.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 2 990 154.00 | 883 212.00 | 2 106 943.00 | 2 990 154.00 |
BN Goods in progress | 11 486 576.00 | | 11 486 576.00 | 11 486 576.00 |
BV Advances and down payments on orders | 477 580.00 | | 477 580.00 | 477 580.00 |
BX Customers and related accounts | 418 282.00 | 7 170.00 | 411 112.00 | 418 282.00 |
BZ Other receivables | 1 888 089.00 | | 1 888 089.00 | 1 888 089.00 |
CF Cash and cash equivalents | 7 448 269.00 | | 7 448 269.00 | 7 448 269.00 |
CH Prepaid expenses | 400 349.00 | | 400 349.00 | 400 349.00 |
CJ TOTAL (II) | 22 119 145.00 | 7 170.00 | 22 111 975.00 | 22 119 145.00 |
CO Grand total (0 to V) | 25 109 299.00 | 890 382.00 | 24 218 918.00 | 25 109 299.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CR Shares due in more than one year | 11 945.00 | | | 11 945.00 |
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 | 178 244.00 | 100 572.00 | | 178 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 647.00 | 77 673.00 | | 62 647.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DL TOTAL (I) | 1 688 822.00 | 1 626 175.00 | | 1 688 822.00 |
DP Provisions for Risks | 255 501.00 | 140 000.00 | | 255 501.00 |
DQ Provisions for Expenses | 278 470.00 | 145 951.00 | | 278 470.00 |
DR TOTAL (IV) | 533 971.00 | 285 951.00 | | 533 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288 273.00 | 8 611 654.00 | | 8 288 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 054.00 | 2 195 206.00 | | 2 669 054.00 |
DW Advances and down payments received on current orders | 16 575.00 | 76 455.00 | | 16 575.00 |
DX Trade payables and related accounts | 3 501 374.00 | 3 228 792.00 | | 3 501 374.00 |
DY Tax and social security liabilities | 438 858.00 | 351 623.00 | | 438 858.00 |
DZ Fixed asset liabilities and related accounts | | 24 337.00 | | |
EA Other liabilities | 4 107 848.00 | 5 431 010.00 | | 4 107 848.00 |
EB Prepaid income (2) | 2 974 142.00 | 5 015 864.00 | | 2 974 142.00 |
EC TOTAL (IV) | 21 996 125.00 | 24 934 941.00 | | 21 996 125.00 |
EE Grand total (I to V) | 24 218 918.00 | 26 847 067.00 | | 24 218 918.00 |
EG Accrued income and payables due within one year | 15 148 224.00 | 17 556 052.00 | | 15 148 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 3 235.00 | | 102.00 |
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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 | 6 691 294.00 | | 6 691 294.00 | 6 691 294.00 |
FG Production sold - services | 1 059 690.00 | | 1 059 690.00 | 1 059 690.00 |
FJ Net sales | 7 750 983.00 | | 7 750 983.00 | 7 750 983.00 |
FM Inventory production | | | -1 735 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 912.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 6 920 846.00 | |
FU Purchases of raw materials and other supplies | | | 80 401.00 | |
FW Other purchases and external expenses | | | 5 358 685.00 | |
FX Taxes, duties, and similar payments | | | 45 701.00 | |
FY Salaries and Wages | | | 517 104.00 | |
FZ Social Security Contributions | | | 213 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 843.00 | |
GE Other Expenses | | | 187 197.00 | |
GF Total Operating Expenses (II) | | | 6 846 369.00 | |
GG - OPERATING RESULT (I - II) | | | 74 476.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 870.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 923.00 | |
GR Interest and similar expenses | | | 40 777.00 | |
GU Total financial expenses (VI) | | | 40 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | 4 394.00 | | 3 025.00 |
HB Exceptional income from capital transactions | | 55 736.00 | | |
HD Total exceptional income (VII) | 3 025.00 | 60 130.00 | | 3 025.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 293.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | 59 837.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 794.00 | 6 441 952.00 | | 6 950 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 147.00 | 6 364 279.00 | | 6 888 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 647.00 | 77 673.00 | | 62 647.00 |
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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 | 2 989 712.00 | | 9 461.00 | 2 989 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 68 329.00 | |
I4 DECREASES Grand Total | | 9 013.00 | 2 990 154.00 | |
IO DECREASES Total including other intangible assets | | 4 087.00 | 25 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 565.00 | 2 896 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 482.00 | | | 29 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 583.00 | | 4 413.00 | 2 896 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 648.00 | | 5 048.00 | 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 | 731 141.00 | 120 588.00 | 8 518.00 | 731 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 8 465.00 | 4 087.00 | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 585.00 | 112 124.00 | 4 431.00 | 724 585.00 |
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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 | 285 951.00 | 315 843.00 | 67 823.00 | 285 951.00 |
7C Grand total | 285 951.00 | 315 843.00 | 67 823.00 | 285 951.00 |
UE of which provisions and reversals: - Operating | | 315 843.00 | 67 823.00 | |
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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 | 2 669 054.00 | 2 669 054.00 | | 2 669 054.00 |
8B Suppliers and Related Accounts | 3 501 374.00 | 3 501 374.00 | | 3 501 374.00 |
8D Social Security and Other Social Organizations | 438 858.00 | 438 858.00 | | 438 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107 848.00 | 4 107 848.00 | | 4 107 848.00 |
8L Deferred income | 2 974 142.00 | 2 974 142.00 | | 2 974 142.00 |
UT Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
UX Other trade receivables | 418 282.00 | 418 282.00 | | 418 282.00 |
VH Loans with a maturity of more than one year at origin | 8 288 273.00 | 1 456 948.00 | 5 341 776.00 | 8 288 273.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 309 780.00 | | | 1 309 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 089.00 | 1 876 144.00 | 11 945.00 | 1 888 089.00 |
VS Prepaid expenses | 400 349.00 | 400 349.00 | | 400 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 804.00 | 2 694 775.00 | 25 030.00 | 2 719 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 979 550.00 | 15 148 224.00 | 5 341 776.00 | 21 979 550.00 |
