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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 | 38 517.00 | 38 102.00 | 415.00 | 38 517.00 |
AN Land | 47 595.00 | | 47 595.00 | 47 595.00 |
AP Buildings | 430 134.00 | 213 210.00 | 216 924.00 | 430 134.00 |
AT Other tangible assets | 141 301.00 | 110 545.00 | 30 756.00 | 141 301.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 667 378.00 | 361 857.00 | 305 520.00 | 667 378.00 |
BN Goods in progress | 4 530 948.00 | 85 735.00 | 4 445 213.00 | 4 530 948.00 |
BV Advances and down payments on orders | 81 203.00 | | 81 203.00 | 81 203.00 |
BX Customers and related accounts | 2 626 991.00 | 65 916.00 | 2 561 075.00 | 2 626 991.00 |
BZ Other receivables | 4 810 757.00 | | 4 810 757.00 | 4 810 757.00 |
CD Marketable securities | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 3 682 085.00 | | 3 682 085.00 | 3 682 085.00 |
CH Prepaid expenses | 122 332.00 | | 122 332.00 | 122 332.00 |
CJ TOTAL (II) | 15 861 881.00 | 151 651.00 | 15 710 229.00 | 15 861 881.00 |
CO Grand total (0 to V) | 16 529 258.00 | 513 509.00 | 16 015 750.00 | 16 529 258.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
CU Other investments | 7 215.00 | | 7 215.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 834.00 | 2 445 834.00 | | 2 445 834.00 |
DD Legal reserve (1) | 105 972.00 | 91 615.00 | | 105 972.00 |
DF Regulated reserves (1) | 9 313.00 | 9 313.00 | | 9 313.00 |
DG Other reserves | 249 530.00 | 110 531.00 | | 249 530.00 |
DH Retained earnings | | -133 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 310.00 | 287 137.00 | | 84 310.00 |
DK Regulated provisions | 182.00 | 122.00 | | 182.00 |
DL TOTAL (I) | 2 895 142.00 | 2 810 772.00 | | 2 895 142.00 |
DP Provisions for Risks | 481 117.00 | 484 721.00 | | 481 117.00 |
DQ Provisions for Expenses | 570 851.00 | 673 627.00 | | 570 851.00 |
DR TOTAL (IV) | 1 051 968.00 | 1 158 348.00 | | 1 051 968.00 |
DU Loans and Debts from Credit Institutions (3) | 110 155.00 | 145 674.00 | | 110 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 000.00 | 2 005 383.00 | | 2 010 000.00 |
DX Trade payables and related accounts | 4 785 688.00 | 4 418 037.00 | | 4 785 688.00 |
DY Tax and social security liabilities | 462 555.00 | 522 938.00 | | 462 555.00 |
EA Other liabilities | 1 953 390.00 | 2 894 472.00 | | 1 953 390.00 |
EB Prepaid income (2) | 2 746 850.00 | 2 656 927.00 | | 2 746 850.00 |
EC TOTAL (IV) | 12 068 639.00 | 12 643 430.00 | | 12 068 639.00 |
EE Grand total (I to V) | 16 015 750.00 | 16 612 550.00 | | 16 015 750.00 |
EG Accrued income and payables due within one year | 2 074 100.00 | 10 533 881.00 | | 2 074 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 1 442.00 | | 408.00 |
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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 | 3 692 622.00 | | 3 692 622.00 | 3 692 622.00 |
FG Production sold - services | 345 528.00 | | 345 528.00 | 345 528.00 |
FJ Net sales | 4 038 150.00 | | 4 038 150.00 | 4 038 150.00 |
FM Inventory production | | | -1 477 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 608.00 | |
FQ Other income | | | 3 861.00 | |
FR Total operating income (I) | | | 3 632 815.00 | |
FW Other purchases and external expenses | | | 1 992 618.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 453 467.00 | |
FZ Social Security Contributions | | | 204 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 966.00 | |
GE Other Expenses | | | 319 457.00 | |
GF Total Operating Expenses (II) | | | 3 652 199.00 | |
GG - OPERATING RESULT (I - II) | | | -19 384.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 932.00 | |
GP Total financial income (V) | | | 13 962.00 | |
GR Interest and similar expenses | | | 14 229.00 | |
GU Total financial expenses (VI) | | | 14 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 152.00 | 144 821.00 | | 104 152.00 |
HD Total exceptional income (VII) | 104 152.00 | 144 821.00 | | 104 152.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HG Exceptional depreciation and provisions | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 190.00 | 105.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 962.00 | 144 716.00 | | 103 962.00 |
HK Income tax | | 97 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 928.00 | 2 503 974.00 | | 3 750 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 618.00 | 2 216 837.00 | | 3 666 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 310.00 | 287 137.00 | | 84 310.00 |
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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 | 660 073.00 | | 8 089.00 | 660 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | 784.00 | 667 378.00 | |
IO DECREASES Total including other intangible assets | | | 38 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 619 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 517.00 | | | 38 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 726.00 | | 8 089.00 | 611 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 339 883.00 | 22 758.00 | 784.00 | 339 883.00 |
PE DEPRECIATION Total including other intangible assets | 37 356.00 | 747.00 | | 37 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 528.00 | 22 011.00 | 784.00 | 302 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122.00 | 60.00 | | 122.00 |
7C Grand total | 122.00 | 60.00 | | 122.00 |
UJ - Exceptional | | 60.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 2 626 991.00 | 2 626 991.00 | | 2 626 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810 757.00 | 4 810 757.00 | | 4 810 757.00 |
VS Prepaid expenses | 122 332.00 | 122 332.00 | | 122 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562 696.00 | 7 562 696.00 | | 7 562 696.00 |
