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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 | 12 396.00 | 6 434.00 | 5 962.00 | 12 396.00 |
AN Land | 74 958.00 | | 74 958.00 | 74 958.00 |
AP Buildings | 607 161.00 | 16 002.00 | 591 159.00 | 607 161.00 |
AT Other tangible assets | 137 565.00 | 42 793.00 | 94 772.00 | 137 565.00 |
BJ TOTAL (I) | 832 080.00 | 65 229.00 | 766 851.00 | 832 080.00 |
BN Goods in progress | 6 764 455.00 | | 6 764 455.00 | 6 764 455.00 |
BV Advances and down payments on orders | 101 232.00 | | 101 232.00 | 101 232.00 |
BX Customers and related accounts | 1 326 177.00 | | 1 326 177.00 | 1 326 177.00 |
BZ Other receivables | 1 715 379.00 | | 1 715 379.00 | 1 715 379.00 |
CD Marketable securities | 307 605.00 | | 307 605.00 | 307 605.00 |
CF Cash and cash equivalents | 7 348 654.00 | | 7 348 654.00 | 7 348 654.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 17 571 163.00 | | 17 571 163.00 | 17 571 163.00 |
CO Grand total (0 to V) | 18 403 242.00 | 65 229.00 | 18 338 014.00 | 18 403 242.00 |
CR Shares due in more than one year | 15 274.00 | | | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 993 154.00 | 1 068 802.00 | | 993 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 131.00 | -75 648.00 | | 64 131.00 |
DL TOTAL (I) | 1 409 442.00 | 1 345 311.00 | | 1 409 442.00 |
DQ Provisions for Expenses | 1 667 734.00 | 156 795.00 | | 1 667 734.00 |
DR TOTAL (IV) | 1 667 734.00 | 156 795.00 | | 1 667 734.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543 497.00 | 11 536 293.00 | | 8 543 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 006.00 | 96 282.00 | | 177 006.00 |
DW Advances and down payments received on current orders | 913 373.00 | 529 499.00 | | 913 373.00 |
DX Trade payables and related accounts | 1 136 873.00 | 1 109 615.00 | | 1 136 873.00 |
DY Tax and social security liabilities | 882 018.00 | 1 137 432.00 | | 882 018.00 |
DZ Fixed asset liabilities and related accounts | 1 343.00 | 588.00 | | 1 343.00 |
EA Other liabilities | 655 967.00 | 118 937.00 | | 655 967.00 |
EB Prepaid income (2) | 2 950 763.00 | 2 365 990.00 | | 2 950 763.00 |
EC TOTAL (IV) | 15 260 838.00 | 16 894 635.00 | | 15 260 838.00 |
EE Grand total (I to V) | 18 338 014.00 | 18 396 741.00 | | 18 338 014.00 |
EG Accrued income and payables due within one year | 9 604 505.00 | 9 248 969.00 | | 9 604 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 822.00 | 1 489 581.00 | | 1 418 822.00 |
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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 | 10 605 074.00 | | 10 605 074.00 | 10 605 074.00 |
FG Production sold - services | 379 932.00 | | 379 932.00 | 379 932.00 |
FJ Net sales | 10 985 006.00 | | 10 985 006.00 | 10 985 006.00 |
FM Inventory production | | | 1 796 690.00 | |
FO Operating subsidies | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054 501.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 17 838 982.00 | |
FW Other purchases and external expenses | | | 12 055 938.00 | |
FX Taxes, duties, and similar payments | | | 35 942.00 | |
FY Salaries and Wages | | | 599 285.00 | |
FZ Social Security Contributions | | | 261 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 665 457.00 | |
GE Other Expenses | | | 3 105 284.00 | |
GF Total Operating Expenses (II) | | | 17 757 359.00 | |
GG - OPERATING RESULT (I - II) | | | 81 622.00 | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 88.00 | 1 640.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 640.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 640.00 | | -88.00 |
HJ Employee participation in company results | 15 250.00 | | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 840 528.00 | 9 729 229.00 | | 17 840 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 776 397.00 | 9 804 878.00 | | 17 776 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 131.00 | -75 648.00 | | 64 131.00 |
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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 | 75 886.00 | | 762 292.00 | 75 886.00 |
I4 DECREASES Grand Total | | 6 098.00 | 832 080.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 12 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288.00 | 819 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | 920.00 | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 600.00 | | 761 372.00 | 62 600.00 |
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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 | 37 127.00 | 34 111.00 | 6 010.00 | 37 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | 3 539.00 | 1 810.00 | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 422.00 | 30 572.00 | 4 200.00 | 32 422.00 |
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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 | 156 795.00 | 1 665 457.00 | 154 518.00 | 156 795.00 |
7C Grand total | 156 795.00 | 1 665 457.00 | 154 518.00 | 156 795.00 |
UE of which provisions and reversals: - Operating | | 1 665 457.00 | 154 518.00 | |
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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 | 177 006.00 | 177 006.00 | | 177 006.00 |
8B Suppliers and Related Accounts | 1 136 873.00 | 1 136 873.00 | | 1 136 873.00 |
8D Social Security and Other Social Organizations | 882 018.00 | 882 018.00 | | 882 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950 763.00 | 2 950 763.00 | | 2 950 763.00 |
UX Other trade receivables | 1 326 177.00 | 1 326 177.00 | | 1 326 177.00 |
VG Loans with a maturity of up to one year at origin | 1 418 822.00 | 1 418 822.00 | | 1 418 822.00 |
VH Loans with a maturity of more than one year at origin | 7 124 674.00 | 2 381 714.00 | 3 741 898.00 | 7 124 674.00 |
VI Group and Associates | 655 967.00 | 655 967.00 | | 655 967.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 3 683 218.00 | | | 3 683 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715 379.00 | 1 715 379.00 | | 1 715 379.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 216.00 | 3 049 216.00 | | 3 049 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 347 465.00 | 9 604 505.00 | 3 741 898.00 | 14 347 465.00 |
