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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 | 25 395.00 | 19 235.00 | 6 159.00 | 25 395.00 |
AN Land | 64 047.00 | | 64 047.00 | 64 047.00 |
AP Buildings | 3 343 269.00 | 841 221.00 | 2 502 048.00 | 3 343 269.00 |
AT Other tangible assets | 123 535.00 | 108 287.00 | 15 248.00 | 123 535.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 3 624 575.00 | 1 008 743.00 | 2 615 832.00 | 3 624 575.00 |
BN Goods in progress | 10 704 874.00 | 270 661.00 | 10 434 213.00 | 10 704 874.00 |
BV Advances and down payments on orders | 359 501.00 | | 359 501.00 | 359 501.00 |
BX Customers and related accounts | 3 924 027.00 | 3 250.00 | 3 920 777.00 | 3 924 027.00 |
BZ Other receivables | 1 674 015.00 | | 1 674 015.00 | 1 674 015.00 |
CF Cash and cash equivalents | 10 871 156.00 | | 10 871 156.00 | 10 871 156.00 |
CH Prepaid expenses | 312 687.00 | | 312 687.00 | 312 687.00 |
CJ TOTAL (II) | 27 846 260.00 | 273 911.00 | 27 572 350.00 | 27 846 260.00 |
CO Grand total (0 to V) | 31 470 835.00 | 1 282 653.00 | 30 188 181.00 | 31 470 835.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 55 245.00 | 40 000.00 | 15 245.00 | 55 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 154 759.00 | 154 759.00 | | 154 759.00 |
DD Legal reserve (1) | 43 172.00 | 43 172.00 | | 43 172.00 |
DG Other reserves | 240 892.00 | 178 244.00 | | 240 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 483.00 | 62 647.00 | | 84 483.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DL TOTAL (I) | 1 773 305.00 | 1 688 822.00 | | 1 773 305.00 |
DP Provisions for Risks | 440 901.00 | 255 501.00 | | 440 901.00 |
DQ Provisions for Expenses | 364 013.00 | 278 470.00 | | 364 013.00 |
DR TOTAL (IV) | 804 914.00 | 533 971.00 | | 804 914.00 |
DU Loans and Debts from Credit Institutions (3) | 8 779 005.00 | 8 288 273.00 | | 8 779 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 682.00 | 2 669 054.00 | | 2 942 682.00 |
DW Advances and down payments received on current orders | 3 700.00 | 16 575.00 | | 3 700.00 |
DX Trade payables and related accounts | 4 345 323.00 | 3 501 374.00 | | 4 345 323.00 |
DY Tax and social security liabilities | 1 189 192.00 | 438 858.00 | | 1 189 192.00 |
DZ Fixed asset liabilities and related accounts | 9 385.00 | | | 9 385.00 |
EA Other liabilities | 3 052 653.00 | 4 107 848.00 | | 3 052 653.00 |
EB Prepaid income (2) | 7 288 022.00 | 2 974 142.00 | | 7 288 022.00 |
EC TOTAL (IV) | 27 609 962.00 | 21 996 125.00 | | 27 609 962.00 |
EE Grand total (I to V) | 30 188 181.00 | 24 218 918.00 | | 30 188 181.00 |
EG Accrued income and payables due within one year | 20 532 562.00 | 15 148 224.00 | | 20 532 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 6 724 604.00 | | 6 724 604.00 | 6 724 604.00 |
FG Production sold - services | 1 214 213.00 | | 1 214 213.00 | 1 214 213.00 |
FJ Net sales | 7 938 817.00 | | 7 938 817.00 | 7 938 817.00 |
FM Inventory production | | | -781 702.00 | |
FN Capitalized production | | | 627 297.00 | |
FO Operating subsidies | | | 92 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 518.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 878 759.00 | |
FU Purchases of raw materials and other supplies | | | 122 901.00 | |
FW Other purchases and external expenses | | | 6 758 653.00 | |
FX Taxes, duties, and similar payments | | | 48 173.00 | |
FY Salaries and Wages | | | 577 950.00 | |
FZ Social Security Contributions | | | 247 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 286.00 | |
GE Other Expenses | | | 335 975.00 | |
GF Total Operating Expenses (II) | | | 8 959 257.00 | |
GG - OPERATING RESULT (I - II) | | | -80 499.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 63 817.00 | |
GP Total financial income (V) | | | 63 817.00 | |
GR Interest and similar expenses | | | 40 131.00 | |
GU Total financial expenses (VI) | | | 40 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 268.00 | 3 025.00 | | 143 268.00 |
HD Total exceptional income (VII) | 143 268.00 | 3 025.00 | | 143 268.00 |
HE Exceptional expenses on management operations | 1 972.00 | 866.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 000.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 296.00 | 2 025.00 | | 141 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 844.00 | 6 950 794.00 | | 9 085 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 360.00 | 6 888 147.00 | | 9 001 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 483.00 | 62 647.00 | | 84 483.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 395.00 | | | 25 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 329.00 | | | 68 329.00 |
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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 | 843 212.00 | 126 229.00 | 698.00 | 843 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | 8 301.00 | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 277.00 | 117 928.00 | 698.00 | 832 277.00 |
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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 | 533 971.00 | 471 286.00 | 200 342.00 | 533 971.00 |
7C Grand total | 533 971.00 | 471 286.00 | 200 342.00 | 533 971.00 |
UE of which provisions and reversals: - Operating | | 471 286.00 | 200 342.00 | |
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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 | 2 942 682.00 | 2 907 000.00 | | 2 942 682.00 |
8B Suppliers and Related Accounts | 4 345 323.00 | 4 345 323.00 | | 4 345 323.00 |
8D Social Security and Other Social Organizations | 1 189 192.00 | 1 189 192.00 | | 1 189 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052 653.00 | 3 052 653.00 | | 3 052 653.00 |
8L Deferred income | 7 288 022.00 | 7 288 022.00 | | 7 288 022.00 |
UT Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
UX Other trade receivables | 3 924 027.00 | 3 924 027.00 | | 3 924 027.00 |
VH Loans with a maturity of more than one year at origin | 8 779 005.00 | 1 740 987.00 | 6 341 675.00 | 8 779 005.00 |
VJ Loans taken out during the year | 2 746 000.00 | | | 2 746 000.00 |
VK Loans repaid during the year | 2 253 354.00 | | | 2 253 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 015.00 | 1 672 015.00 | 2 000.00 | 1 674 015.00 |
VS Prepaid expenses | 312 687.00 | 312 687.00 | | 312 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923 814.00 | 5 908 729.00 | 15 085.00 | 5 923 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 606 262.00 | 20 532 562.00 | 6 341 675.00 | 27 606 262.00 |
