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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 | 40 209.00 | 31 095.00 | 9 114.00 | 40 209.00 |
AN Land | 112 986.00 | 1 644.00 | 111 342.00 | 112 986.00 |
AP Buildings | 296 000.00 | 168 680.00 | 127 320.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 337 019.00 | 281 495.00 | 55 525.00 | 337 019.00 |
BB Receivables related to investments | 101 783.00 | | 101 783.00 | 101 783.00 |
BJ TOTAL (I) | 1 084 292.00 | 484 321.00 | 599 971.00 | 1 084 292.00 |
BN Goods in progress | 1 817 121.00 | | 1 817 121.00 | 1 817 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 403.00 | 29 207.00 | 209 196.00 | 238 403.00 |
BZ Other receivables | 481 289.00 | | 481 289.00 | 481 289.00 |
CD Marketable securities | 607 775.00 | 14 207.00 | 593 568.00 | 607 775.00 |
CF Cash and cash equivalents | 710 446.00 | | 710 446.00 | 710 446.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 3 859 592.00 | 43 414.00 | 3 816 178.00 | 3 859 592.00 |
CO Grand total (0 to V) | 4 943 884.00 | 527 735.00 | 4 416 149.00 | 4 943 884.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
CR Shares due in more than one year | 32 178.00 | | | 32 178.00 |
CU Other investments | 194 888.00 | | 194 888.00 | 194 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 980 832.00 | 1 167 534.00 | | 980 832.00 |
DH Retained earnings | | -164 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 915.00 | -22 397.00 | | 19 915.00 |
DL TOTAL (I) | 1 165 746.00 | 1 145 832.00 | | 1 165 746.00 |
DP Provisions for Risks | 49 170.00 | 49 270.00 | | 49 170.00 |
DQ Provisions for Expenses | 95 265.00 | 67 125.00 | | 95 265.00 |
DR TOTAL (IV) | 144 435.00 | 116 395.00 | | 144 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 2 689 980.00 | 3 327 232.00 | | 2 689 980.00 |
DX Trade payables and related accounts | 252 219.00 | 242 314.00 | | 252 219.00 |
DY Tax and social security liabilities | 161 268.00 | 161 153.00 | | 161 268.00 |
EA Other liabilities | 2 000.00 | 8 594.00 | | 2 000.00 |
EC TOTAL (IV) | 3 105 967.00 | 3 739 793.00 | | 3 105 967.00 |
EE Grand total (I to V) | 4 416 149.00 | 5 002 019.00 | | 4 416 149.00 |
EG Accrued income and payables due within one year | 3 042 959.00 | 3 692 749.00 | | 3 042 959.00 |
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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 | 4 869 992.00 | 33 345.00 | 4 903 337.00 | 4 869 992.00 |
FJ Net sales | 4 869 992.00 | 33 345.00 | 4 903 337.00 | 4 869 992.00 |
FM Inventory production | | | -606 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 975.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 4 327 782.00 | |
FW Other purchases and external expenses | | | 3 995 763.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 198 951.00 | |
FZ Social Security Contributions | | | 98 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 890.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 4 410 513.00 | |
GG - OPERATING RESULT (I - II) | | | -82 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 41 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 195.00 | |
GO Net income from sales of marketable securities | | | 46 463.00 | |
GP Total financial income (V) | | | 127 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 262.00 | | |
HA Exceptional income from management transactions | 10 900.00 | 9 510.00 | | 10 900.00 |
HB Exceptional income from capital transactions | 53 657.00 | 199 510.00 | | 53 657.00 |
HD Total exceptional income (VII) | 64 557.00 | 209 021.00 | | 64 557.00 |
HE Exceptional expenses on management operations | 35 400.00 | 17.00 | | 35 400.00 |
HF Exceptional expenses on capital transactions | 53 657.00 | 124 048.00 | | 53 657.00 |
HH Total exceptional expenses (VIII) | 89 057.00 | 124 065.00 | | 89 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 500.00 | 84 956.00 | | -24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 484.00 | 4 417 129.00 | | 4 519 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 570.00 | 4 439 526.00 | | 4 499 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 915.00 | -22 397.00 | | 19 915.00 |
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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 | 1 125 817.00 | | 139 866.00 | 1 125 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 390.00 | 296 671.00 | |
I4 DECREASES Grand Total | | 181 390.00 | 1 084 292.00 | |
IO DECREASES Total including other intangible assets | | | 40 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 084.00 | | 2 125.00 | 38 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 188.00 | | 8 225.00 | 739 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 545.00 | | 129 516.00 | 348 545.00 |
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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 | 447 552.00 | 36 769.00 | | 447 552.00 |
PE DEPRECIATION Total including other intangible assets | 27 733.00 | 3 361.00 | | 27 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 818.00 | 33 408.00 | | 419 818.00 |
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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 | 116 395.00 | 56 890.00 | 28 850.00 | 116 395.00 |
6T Receivables | 18 701.00 | 11 631.00 | 1 125.00 | 18 701.00 |
6X Other provisions for depreciation | 23 402.00 | | 9 195.00 | 23 402.00 |
7B Total provisions for depreciation | 42 103.00 | 11 631.00 | 10 320.00 | 42 103.00 |
7C Grand total | 158 498.00 | 68 521.00 | 39 170.00 | 158 498.00 |
UE of which provisions and reversals: - Operating | | 68 521.00 | 29 975.00 | |
UG - Financial | | | 9 195.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 252 219.00 | 191 211.00 | 61 008.00 | 252 219.00 |
8C Staff and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 101 783.00 | 1 783.00 | 100 000.00 | 101 783.00 |
UX Other trade receivables | 206 225.00 | 206 225.00 | | 206 225.00 |
VA Doubtful or disputed receivables | 32 178.00 | | 32 178.00 | 32 178.00 |
VB VAT | 478 527.00 | 478 527.00 | | 478 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 032.00 | 693 854.00 | 132 178.00 | 826 032.00 |
VW VAT | 113 439.00 | 113 439.00 | | 113 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 987.00 | 354 979.00 | 61 008.00 | 415 987.00 |
