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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 | 115 660.00 | 1 131.00 | 116 791.00 |
AP Buildings | 1 078 459.00 | 672 922.00 | 405 537.00 | 1 078 459.00 |
AT Other tangible assets | 87 176.00 | 71 515.00 | 15 660.00 | 87 176.00 |
BB Receivables related to investments | 203 600.00 | | 203 600.00 | 203 600.00 |
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) | 1 610 711.00 | 860 097.00 | 750 614.00 | 1 610 711.00 |
BN Goods in progress | 1 714 581.00 | | 1 714 581.00 | 1 714 581.00 |
BV Advances and down payments on orders | 11 804.00 | | 11 804.00 | 11 804.00 |
BX Customers and related accounts | 1 091 361.00 | | 1 091 361.00 | 1 091 361.00 |
BZ Other receivables | 1 888 885.00 | | 1 888 885.00 | 1 888 885.00 |
CF Cash and cash equivalents | 9 077 575.00 | | 9 077 575.00 | 9 077 575.00 |
CH Prepaid expenses | 33 835.00 | | 33 835.00 | 33 835.00 |
CJ TOTAL (II) | 13 818 042.00 | | 13 818 042.00 | 13 818 042.00 |
CO Grand total (0 to V) | 15 428 753.00 | 860 097.00 | 14 568 656.00 | 15 428 753.00 |
CR Shares due in more than one year | 711 776.00 | | | 711 776.00 |
CU Other investments | 118 380.00 | | 118 380.00 | 118 380.00 |
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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 | 2 338 199.00 | 2 229 115.00 | | 2 338 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 307.00 | 109 083.00 | | 418 307.00 |
DL TOTAL (I) | 3 732 284.00 | 3 313 978.00 | | 3 732 284.00 |
DP Provisions for Risks | 42 807.00 | 42 807.00 | | 42 807.00 |
DQ Provisions for Expenses | 106 450.00 | 1 109.00 | | 106 450.00 |
DR TOTAL (IV) | 149 257.00 | 43 916.00 | | 149 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 409.00 | 1 419 301.00 | | 1 003 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 981.00 | 1 405 402.00 | | 1 403 981.00 |
DW Advances and down payments received on current orders | 201 610.00 | 95 520.00 | | 201 610.00 |
DX Trade payables and related accounts | 1 561 940.00 | 2 018 121.00 | | 1 561 940.00 |
DY Tax and social security liabilities | 624 662.00 | 408 995.00 | | 624 662.00 |
EA Other liabilities | 5 180 076.00 | 5 333 877.00 | | 5 180 076.00 |
EB Prepaid income (2) | 711 436.00 | 452 822.00 | | 711 436.00 |
EC TOTAL (IV) | 10 687 115.00 | 11 134 036.00 | | 10 687 115.00 |
EE Grand total (I to V) | 14 568 656.00 | 14 491 930.00 | | 14 568 656.00 |
EG Accrued income and payables due within one year | 9 996 273.00 | 10 033 541.00 | | 9 996 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 226 451.00 | | 443.00 |
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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 | 558 691.00 | | 558 691.00 | 558 691.00 |
FG Production sold - services | 1 904 985.00 | | 1 904 985.00 | 1 904 985.00 |
FJ Net sales | 2 463 675.00 | | 2 463 675.00 | 2 463 675.00 |
FM Inventory production | | | -314 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 728.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 368 974.00 | |
FW Other purchases and external expenses | | | 876 100.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
FY Salaries and Wages | | | 746 503.00 | |
FZ Social Security Contributions | | | 304 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 341.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 2 103 527.00 | |
GG - OPERATING RESULT (I - II) | | | 265 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 109.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 289 161.00 | |
GR Interest and similar expenses | | | 23 709.00 | |
GU Total financial expenses (VI) | | | 23 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 103.00 | 43.00 | | 11 103.00 |
HD Total exceptional income (VII) | 11 103.00 | 43.00 | | 11 103.00 |
HF Exceptional expenses on capital transactions | 23.00 | 7 001.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 7 001.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 080.00 | -6 958.00 | | 11 080.00 |
HJ Employee participation in company results | 73 579.00 | 35 340.00 | | 73 579.00 |
HK Income tax | 50 094.00 | 15 156.00 | | 50 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 239.00 | 2 083 828.00 | | 2 669 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 932.00 | 1 974 745.00 | | 2 250 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 307.00 | 109 083.00 | | 418 307.00 |
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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 | 1 506 804.00 | | 219 558.00 | 1 506 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 285.00 | |
I4 DECREASES Grand Total | | 115 651.00 | 1 610 711.00 | |
IO DECREASES Total including other intangible assets | | | 116 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 651.00 | 1 165 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 791.00 | | | 116 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 727.00 | | 15 558.00 | 1 265 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 285.00 | | 204 000.00 | 124 285.00 |
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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 | 924 321.00 | 51 427.00 | 115 651.00 | 924 321.00 |
PE DEPRECIATION Total including other intangible assets | 113 481.00 | 2 179.00 | | 113 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 840.00 | 49 248.00 | 115 651.00 | 810 840.00 |
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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 | 43 916.00 | 105 341.00 | | 43 916.00 |
7C Grand total | 43 916.00 | 105 341.00 | | 43 916.00 |
UE of which provisions and reversals: - Operating | | 105 341.00 | | |
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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 | 1 403 981.00 | 1 403 981.00 | | 1 403 981.00 |
8B Suppliers and Related Accounts | 1 561 940.00 | 1 561 940.00 | | 1 561 940.00 |
8D Social Security and Other Social Organizations | 624 662.00 | 624 662.00 | | 624 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180 076.00 | 5 180 076.00 | | 5 180 076.00 |
8L Deferred income | 711 436.00 | 711 436.00 | | 711 436.00 |
UL Receivables related to investments | 203 600.00 | | 203 600.00 | 203 600.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
UX Other trade receivables | 1 091 361.00 | 1 091 361.00 | | 1 091 361.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 1 002 966.00 | 513 734.00 | 335 698.00 | 1 002 966.00 |
VK Loans repaid during the year | 189 883.00 | | | 189 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 885.00 | 1 177 110.00 | 711 776.00 | 1 888 885.00 |
VS Prepaid expenses | 33 835.00 | 33 835.00 | | 33 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 624.00 | 2 302 306.00 | 917 317.00 | 3 219 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485 505.00 | 9 996 273.00 | 335 698.00 | 10 485 505.00 |
