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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 | 70 578.00 | 68 099.00 | 2 480.00 | 70 578.00 |
AN Land | 665 903.00 | | 665 903.00 | 665 903.00 |
AP Buildings | 9 801 279.00 | 3 268 888.00 | 6 532 391.00 | 9 801 279.00 |
AT Other tangible assets | 2 601 185.00 | 724 239.00 | 1 876 945.00 | 2 601 185.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 615.00 | | 14 615.00 | 14 615.00 |
BD Other fixed assets | 61 124.00 | | 61 124.00 | 61 124.00 |
BF Loans | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 13 438 771.00 | 4 061 227.00 | 9 377 544.00 | 13 438 771.00 |
BN Goods in progress | 10 252 699.00 | 19 298.00 | 10 233 401.00 | 10 252 699.00 |
BV Advances and down payments on orders | 305 343.00 | | 305 343.00 | 305 343.00 |
BX Customers and related accounts | 4 203 966.00 | 10 543.00 | 4 193 423.00 | 4 203 966.00 |
BZ Other receivables | 850 872.00 | 40 030.00 | 810 842.00 | 850 872.00 |
CD Marketable securities | 1 449 750.00 | | 1 449 750.00 | 1 449 750.00 |
CF Cash and cash equivalents | 13 759 724.00 | | 13 759 724.00 | 13 759 724.00 |
CH Prepaid expenses | 3 983 894.00 | | 3 983 894.00 | 3 983 894.00 |
CJ TOTAL (II) | 34 806 248.00 | 69 871.00 | 34 736 378.00 | 34 806 248.00 |
CO Grand total (0 to V) | 48 245 019.00 | 4 131 097.00 | 44 113 922.00 | 48 245 019.00 |
CP Shares due in less than one year | 1 604.00 | | | 1 604.00 |
CR Shares due in more than one year | 3 949 291.00 | | | 3 949 291.00 |
CU Other investments | 220 085.00 | | 220 085.00 | 220 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 720.00 | 2 714 720.00 | | 2 714 720.00 |
DB Share, merger, contribution premiums, etc. | 739 281.00 | 739 281.00 | | 739 281.00 |
DD Legal reserve (1) | 60 912.00 | 36 890.00 | | 60 912.00 |
DG Other reserves | 358 650.00 | 358 650.00 | | 358 650.00 |
DH Retained earnings | 456 408.00 | 299 296.00 | | 456 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 259.00 | 181 134.00 | | 87 259.00 |
DJ Investment subsidies | 2 489 622.00 | 2 656 100.00 | | 2 489 622.00 |
DL TOTAL (I) | 6 906 852.00 | 6 986 072.00 | | 6 906 852.00 |
DP Provisions for Risks | 29 639.00 | 51 449.00 | | 29 639.00 |
DQ Provisions for Expenses | 2 105 524.00 | 9 243 038.00 | | 2 105 524.00 |
DR TOTAL (IV) | 2 135 164.00 | 9 294 487.00 | | 2 135 164.00 |
DU Loans and Debts from Credit Institutions (3) | 16 882 532.00 | 15 671 488.00 | | 16 882 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 357.00 | 2 843 489.00 | | 2 802 357.00 |
DW Advances and down payments received on current orders | 80 040.00 | 80 040.00 | | 80 040.00 |
DX Trade payables and related accounts | 2 432 143.00 | 1 873 062.00 | | 2 432 143.00 |
DY Tax and social security liabilities | 741 768.00 | 753 491.00 | | 741 768.00 |
DZ Fixed asset liabilities and related accounts | 35 831.00 | 5 192.00 | | 35 831.00 |
EA Other liabilities | 4 140 058.00 | 1 220 964.00 | | 4 140 058.00 |
EB Prepaid income (2) | 7 957 177.00 | 9 850 120.00 | | 7 957 177.00 |
EC TOTAL (IV) | 35 071 906.00 | 32 297 846.00 | | 35 071 906.00 |
EE Grand total (I to V) | 44 113 922.00 | 48 578 404.00 | | 44 113 922.00 |
EG Accrued income and payables due within one year | 13 296 321.00 | 10 108 065.00 | | 13 296 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 000.00 | | |
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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 | | | 5 939 610.00 | |
FG Production sold - services | | | 1 755 375.00 | |
FJ Net sales | | | 7 694 985.00 | |
FM Inventory production | | | -2 200 387.00 | |
FO Operating subsidies | | | 320 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 436 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 252 036.00 | |
FW Other purchases and external expenses | | | 4 478 514.00 | |
FX Taxes, duties, and similar payments | | | 115 016.00 | |
FY Salaries and Wages | | | 637 778.00 | |
FZ Social Security Contributions | | | 285 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780 276.00 | |
GE Other Expenses | | | 9 172 688.00 | |
GF Total Operating Expenses (II) | | | 17 081 923.00 | |
GG - OPERATING RESULT (I - II) | | | 170 113.00 | |
GH Attributed profit or transferred loss (III) | | | 43 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 6 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 002.00 | |
GP Total financial income (V) | | | 29 753.00 | |
GR Interest and similar expenses | | | 112 171.00 | |
GU Total financial expenses (VI) | | | 112 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | | | 3 703.00 |
HB Exceptional income from capital transactions | 168 995.00 | 169 512.00 | | 168 995.00 |
HC Reversals of provisions and transfers of expenses | -172 315.00 | -166 478.00 | | -172 315.00 |
HD Total exceptional income (VII) | 383.00 | 3 033.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 3 033.00 | | 383.00 |
HK Income tax | 44 129.00 | 100 693.00 | | 44 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 325 482.00 | 28 148 655.00 | | 17 325 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 238 223.00 | 27 967 521.00 | | 17 238 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 259.00 | 181 134.00 | | 87 259.00 |
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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 | 12 645 718.00 | | 1 407 416.00 | 12 645 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 211.00 | |
I4 DECREASES Grand Total | | 614 366.00 | 13 438 771.00 | |
IO DECREASES Total including other intangible assets | | | 70 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 366.00 | 13 082 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 880.00 | | 2 699.00 | 67 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298 132.00 | | 1 399 213.00 | 12 298 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 705.00 | | 5 505.00 | 279 705.00 |
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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 | 3 505 186.00 | 556 322.00 | 281.00 | 3 505 186.00 |
PE DEPRECIATION Total including other intangible assets | 66 960.00 | 1 139.00 | | 66 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 226.00 | 555 183.00 | 281.00 | 3 438 226.00 |
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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 | 9 294 487.00 | 1 780 276.00 | 8 939 599.00 | 9 294 487.00 |
7C Grand total | 9 294 487.00 | 1 780 276.00 | 8 939 599.00 | 9 294 487.00 |
UE of which provisions and reversals: - Operating | | 1 780 276.00 | 8 939 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 002.00 | 1 604.00 | 2 398.00 | 4 002.00 |
UX Other trade receivables | 4 203 966.00 | 4 203 966.00 | | 4 203 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 872.00 | 849 872.00 | 1 000.00 | 850 872.00 |
VS Prepaid expenses | 3 983 894.00 | 35 603.00 | 3 948 291.00 | 3 983 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042 734.00 | 5 091 045.00 | 3 951 689.00 | 9 042 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
