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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 | 45 769.00 | 27 214.00 | 18 555.00 | 45 769.00 |
AR Technical installations, industrial equipment and tools | 358 358.00 | 243 486.00 | 114 872.00 | 358 358.00 |
AT Other tangible assets | 400 431.00 | 230 011.00 | 170 420.00 | 400 431.00 |
AX Advances and down payments | 26 400.00 | | 26 400.00 | 26 400.00 |
BB Receivables related to investments | 228 354.00 | | 228 354.00 | 228 354.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 112 582.00 | | 112 582.00 | 112 582.00 |
BJ TOTAL (I) | 1 573 262.00 | 500 712.00 | 1 072 549.00 | 1 573 262.00 |
BL Raw materials, supplies | 220 575.00 | | 220 575.00 | 220 575.00 |
BN Goods in progress | 7 911 239.00 | 15 450.00 | 7 895 789.00 | 7 911 239.00 |
BV Advances and down payments on orders | 107 622.00 | | 107 622.00 | 107 622.00 |
BX Customers and related accounts | 4 420 152.00 | 144 181.00 | 4 275 970.00 | 4 420 152.00 |
BZ Other receivables | 311 782.00 | | 311 782.00 | 311 782.00 |
CF Cash and cash equivalents | 705 537.00 | | 705 537.00 | 705 537.00 |
CH Prepaid expenses | 25 614.00 | | 25 614.00 | 25 614.00 |
CJ TOTAL (II) | 13 702 525.00 | 159 631.00 | 13 542 893.00 | 13 702 525.00 |
CO Grand total (0 to V) | 15 275 787.00 | 660 343.00 | 14 615 443.00 | 15 275 787.00 |
CP Shares due in less than one year | 340 936.00 | | | 340 936.00 |
CU Other investments | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 415 608.00 | 1 390 019.00 | | 1 415 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 319.00 | 325 588.00 | | 348 319.00 |
DJ Investment subsidies | 10 435.00 | 16 501.00 | | 10 435.00 |
DL TOTAL (I) | 1 785 363.00 | 1 743 109.00 | | 1 785 363.00 |
DP Provisions for Risks | 114 119.00 | 80 098.00 | | 114 119.00 |
DR TOTAL (IV) | 114 119.00 | 80 098.00 | | 114 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 966.00 | 1 541 177.00 | | 1 529 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 696.00 | 75 181.00 | | 74 696.00 |
DW Advances and down payments received on current orders | 631 267.00 | 490 238.00 | | 631 267.00 |
DX Trade payables and related accounts | 3 472 064.00 | 3 186 768.00 | | 3 472 064.00 |
DY Tax and social security liabilities | 616 655.00 | 820 365.00 | | 616 655.00 |
EA Other liabilities | 26 470.00 | 2 592.00 | | 26 470.00 |
EB Prepaid income (2) | 6 364 839.00 | 9 684 354.00 | | 6 364 839.00 |
EC TOTAL (IV) | 12 715 960.00 | 15 800 678.00 | | 12 715 960.00 |
EE Grand total (I to V) | 14 615 443.00 | 17 623 885.00 | | 14 615 443.00 |
EG Accrued income and payables due within one year | 11 425 591.00 | 14 270 711.00 | | 11 425 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 237 186.00 | | 16 237 186.00 | 16 237 186.00 |
FJ Net sales | 16 237 186.00 | | 16 237 186.00 | 16 237 186.00 |
FM Inventory production | | | -2 707 188.00 | |
FO Operating subsidies | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 372.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 13 600 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 824 481.00 | |
FV Inventory change (raw materials and supplies) | | | -220 575.00 | |
FW Other purchases and external expenses | | | 8 519 290.00 | |
FX Taxes, duties, and similar payments | | | 36 314.00 | |
FY Salaries and Wages | | | 677 234.00 | |
FZ Social Security Contributions | | | 257 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 021.00 | |
GE Other Expenses | | | 21 758.00 | |
GF Total Operating Expenses (II) | | | 13 322 793.00 | |
GG - OPERATING RESULT (I - II) | | | 277 468.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 476.00 | 57 186.00 | | 122 476.00 |
HB Exceptional income from capital transactions | 14 466.00 | 18 620.00 | | 14 466.00 |
HD Total exceptional income (VII) | 136 942.00 | 75 806.00 | | 136 942.00 |
HE Exceptional expenses on management operations | 83 794.00 | 2 589.00 | | 83 794.00 |
HF Exceptional expenses on capital transactions | 3 914.00 | 9 428.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 87 709.00 | 12 017.00 | | 87 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 233.00 | 63 788.00 | | 49 233.00 |
HK Income tax | -23 570.00 | 2 590.00 | | -23 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 741 826.00 | 14 254 008.00 | | 13 741 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 393 507.00 | 13 928 420.00 | | 13 393 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 319.00 | 325 588.00 | | 348 319.00 |
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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 | 1 534 581.00 | | 81 310.00 | 1 534 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 302.00 | |
I4 DECREASES Grand Total | | 42 629.00 | 1 573 262.00 | |
IO DECREASES Total including other intangible assets | | 543.00 | 45 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 086.00 | 785 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 313.00 | | | 46 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 203.00 | | 45 073.00 | 782 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 065.00 | | 36 237.00 | 706 065.00 |
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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 | 421 199.00 | 118 228.00 | 38 715.00 | 421 199.00 |
PE DEPRECIATION Total including other intangible assets | 19 604.00 | 8 154.00 | 543.00 | 19 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 595.00 | 110 074.00 | 38 172.00 | 401 595.00 |
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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 | 80 098.00 | 34 022.00 | | 80 098.00 |
6N Inventories and work in progress | 10 280.00 | 15 450.00 | 10 280.00 | 10 280.00 |
6T Receivables | 158 759.00 | 39 163.00 | 53 740.00 | 158 759.00 |
7B Total provisions for depreciation | 169 039.00 | 54 613.00 | 64 020.00 | 169 039.00 |
7C Grand total | 249 137.00 | 88 635.00 | 64 020.00 | 249 137.00 |
UE of which provisions and reversals: - Operating | | 88 634.00 | 64 020.00 | |
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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 | 56 059.00 | 56 059.00 | | 56 059.00 |
8B Suppliers and Related Accounts | 3 472 065.00 | 3 472 065.00 | | 3 472 065.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 83 434.00 | 83 434.00 | | 83 434.00 |
8E Income Taxes | 34 575.00 | 34 575.00 | | 34 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 471.00 | 26 471.00 | | 26 471.00 |
8L Deferred income | 6 364 839.00 | 6 364 839.00 | | 6 364 839.00 |
UL Receivables related to investments | 228 354.00 | 228 354.00 | | 228 354.00 |
UT Other financial assets | 112 583.00 | 112 583.00 | | 112 583.00 |
UX Other trade receivables | 4 232 320.00 | 4 232 320.00 | | 4 232 320.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 187 832.00 | 187 832.00 | | 187 832.00 |
VB VAT | 27 829.00 | 27 829.00 | | 27 829.00 |
VC Group and associates | 152 830.00 | 152 830.00 | | 152 830.00 |
VH Loans with a maturity of more than one year at origin | 1 529 966.00 | 239 598.00 | 1 260 369.00 | 1 529 966.00 |
VI Group and Associates | 18 638.00 | 18 638.00 | | 18 638.00 |
VK Loans repaid during the year | 11 211.00 | | | 11 211.00 |
VM Income taxes | 23 570.00 | 23 570.00 | | 23 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 993.00 | 16 993.00 | | 16 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 703.00 | 105 703.00 | | 105 703.00 |
VS Prepaid expenses | 25 614.00 | 25 614.00 | | 25 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 486.00 | 5 098 486.00 | | 5 098 486.00 |
VW VAT | 479 231.00 | 479 231.00 | | 479 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 693.00 | 10 794 324.00 | 1 260 369.00 | 12 084 693.00 |
