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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 | 63 870.00 | 55 706.00 | 8 164.00 | 63 870.00 |
AP Buildings | 840 479.00 | 830 931.00 | 9 548.00 | 840 479.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 268 395.00 | 232 298.00 | 36 096.00 | 268 395.00 |
BF Loans | 41 689.00 | | 41 689.00 | 41 689.00 |
BH Other financial assets | 95 715.00 | | 95 715.00 | 95 715.00 |
BJ TOTAL (I) | 1 716 250.00 | 1 121 479.00 | 594 771.00 | 1 716 250.00 |
BN Goods in progress | 67 064 117.00 | | 67 064 117.00 | 67 064 117.00 |
BV Advances and down payments on orders | 144 250.00 | | 144 250.00 | 144 250.00 |
BX Customers and related accounts | 4 701 218.00 | | 4 701 218.00 | 4 701 218.00 |
BZ Other receivables | 3 111 149.00 | | 3 111 149.00 | 3 111 149.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 29 995 214.00 | | 29 995 214.00 | 29 995 214.00 |
CH Prepaid expenses | 2 219 312.00 | | 2 219 312.00 | 2 219 312.00 |
CJ TOTAL (II) | 110 235 260.00 | | 110 235 260.00 | 110 235 260.00 |
CO Grand total (0 to V) | 111 951 510.00 | 1 121 479.00 | 110 830 031.00 | 111 951 510.00 |
CU Other investments | 403 558.00 | | 403 558.00 | 403 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 958.00 | 4 533 958.00 | | 4 533 958.00 |
DB Share, merger, contribution premiums, etc. | 61 252.00 | 61 252.00 | | 61 252.00 |
DD Legal reserve (1) | 91 348.00 | 72 697.00 | | 91 348.00 |
DE Statutory or contractual reserves | 1 594 181.00 | 1 239 810.00 | | 1 594 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 740.00 | 373 022.00 | | 382 740.00 |
DL TOTAL (I) | 6 663 479.00 | 6 280 738.00 | | 6 663 479.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 8 030 121.00 | 5 567 012.00 | | 8 030 121.00 |
DR TOTAL (IV) | 8 033 121.00 | 5 570 012.00 | | 8 033 121.00 |
DU Loans and Debts from Credit Institutions (3) | 42 870 824.00 | 42 421 049.00 | | 42 870 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 454.00 | 1 117 350.00 | | 1 013 454.00 |
DW Advances and down payments received on current orders | 819 813.00 | 127 279.00 | | 819 813.00 |
DX Trade payables and related accounts | 2 143 602.00 | 1 648 203.00 | | 2 143 602.00 |
DY Tax and social security liabilities | 1 087 957.00 | 3 104 131.00 | | 1 087 957.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 6 659 561.00 | 5 641 573.00 | | 6 659 561.00 |
EB Prepaid income (2) | 41 538 220.00 | 44 451 238.00 | | 41 538 220.00 |
EC TOTAL (IV) | 96 133 431.00 | 98 546 823.00 | | 96 133 431.00 |
EE Grand total (I to V) | 110 830 031.00 | 110 397 573.00 | | 110 830 031.00 |
EG Accrued income and payables due within one year | 70 410 484.00 | 74 494 136.00 | | 70 410 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 066.00 | | | 633 066.00 |
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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 | 24 708 716.00 | | 24 708 716.00 | 24 708 716.00 |
FG Production sold - services | 405 222.00 | | 405 222.00 | 405 222.00 |
FJ Net sales | 25 113 938.00 | | 25 113 938.00 | 25 113 938.00 |
FM Inventory production | | | 3 221 629.00 | |
FO Operating subsidies | | | 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 158 127.00 | |
FQ Other income | | | 209 725.00 | |
FR Total operating income (I) | | | 52 704 306.00 | |
FU Purchases of raw materials and other supplies | | | 600 300.00 | |
FW Other purchases and external expenses | | | 27 540 995.00 | |
FX Taxes, duties, and similar payments | | | 100 201.00 | |
FY Salaries and Wages | | | 1 217 653.00 | |
FZ Social Security Contributions | | | 495 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 970 061.00 | |
GE Other Expenses | | | 14 319 071.00 | |
GF Total Operating Expenses (II) | | | 52 281 882.00 | |
GG - OPERATING RESULT (I - II) | | | 422 424.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 40 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 239.00 | |
GO Net income from sales of marketable securities | | | 2 231.00 | |
GP Total financial income (V) | | | 75 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 413.00 | |
GU Total financial expenses (VI) | | | 37 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 678.00 | 266.00 | | 30 678.00 |
HD Total exceptional income (VII) | 30 678.00 | 266.00 | | 30 678.00 |
HE Exceptional expenses on management operations | 21 522.00 | 895.00 | | 21 522.00 |
HG Exceptional depreciation and provisions | 60 060.00 | | | 60 060.00 |
HH Total exceptional expenses (VIII) | 81 582.00 | 895.00 | | 81 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 904.00 | -629.00 | | -50 904.00 |
HK Income tax | 27 169.00 | 75 605.00 | | 27 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 810 786.00 | 43 774 497.00 | | 52 810 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 428 046.00 | 43 401 475.00 | | 52 428 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 740.00 | 373 022.00 | | 382 740.00 |
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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 | 1 688 622.00 | | 42 212.00 | 1 688 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 962.00 | |
I4 DECREASES Grand Total | | 14 585.00 | 1 716 250.00 | |
IO DECREASES Total including other intangible assets | | | 63 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 585.00 | 1 111 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 870.00 | | | 63 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 804.00 | | 14 198.00 | 1 111 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 948.00 | | 28 014.00 | 512 948.00 |
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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 | 1 097 789.00 | 38 275.00 | 14 585.00 | 1 097 789.00 |
PE DEPRECIATION Total including other intangible assets | 51 306.00 | 4 400.00 | | 51 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 483.00 | 33 875.00 | 14 585.00 | 1 046 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 570 012.00 | 8 030 121.00 | 5 567 012.00 | 5 570 012.00 |
7C Grand total | 5 570 012.00 | 8 030 121.00 | 5 567 012.00 | 5 570 012.00 |
UE of which provisions and reversals: - Operating | | 7 970 061.00 | 5 567 012.00 | |
UJ - Exceptional | | 60 060.00 | | |
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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 | 41 689.00 | | 41 689.00 | 41 689.00 |
UT Other financial assets | 95 715.00 | | 95 715.00 | 95 715.00 |
UX Other trade receivables | 3 111 149.00 | 3 111 149.00 | | 3 111 149.00 |
VJ Loans taken out during the year | 18 500 000.00 | | | 18 500 000.00 |
VK Loans repaid during the year | 18 676 793.00 | | | 18 676 793.00 |
VS Prepaid expenses | 2 219 312.00 | 2 219 312.00 | | 2 219 312.00 |
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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 | 20.00 | 20.00 | | 20.00 |
