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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 | 49 100.00 | 48 383.00 | 717.00 | 49 100.00 |
AN Land | 161 649.00 | | 161 649.00 | 161 649.00 |
AP Buildings | 2 533 073.00 | 1 444 738.00 | 1 088 335.00 | 2 533 073.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 608 091.00 | 439 612.00 | 168 479.00 | 608 091.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 2 838.00 | | 2 838.00 | 2 838.00 |
BD Other fixed assets | 47 702.00 | | 47 702.00 | 47 702.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 4 415 996.00 | 1 934 215.00 | 2 481 780.00 | 4 415 996.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 8 688 311.00 | | 8 688 311.00 | 8 688 311.00 |
BV Advances and down payments on orders | 256 634.00 | | 256 634.00 | 256 634.00 |
BX Customers and related accounts | 702 642.00 | | 702 642.00 | 702 642.00 |
BZ Other receivables | 2 492 709.00 | | 2 492 709.00 | 2 492 709.00 |
CF Cash and cash equivalents | 8 946 073.00 | | 8 946 073.00 | 8 946 073.00 |
CH Prepaid expenses | 35 150.00 | | 35 150.00 | 35 150.00 |
CJ TOTAL (II) | 21 121 520.00 | | 21 121 520.00 | 21 121 520.00 |
CO Grand total (0 to V) | 25 537 516.00 | 1 934 215.00 | 23 603 301.00 | 25 537 516.00 |
CR Shares due in more than one year | 386 030.00 | | | 386 030.00 |
CU Other investments | 1 006 080.00 | | 1 006 080.00 | 1 006 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 950.00 | 1 552 950.00 | | 1 552 950.00 |
DD Legal reserve (1) | 184 160.00 | 184 160.00 | | 184 160.00 |
DG Other reserves | 2 412 711.00 | 1 932 622.00 | | 2 412 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 048.00 | 480 089.00 | | 936 048.00 |
DL TOTAL (I) | 5 085 869.00 | 4 149 821.00 | | 5 085 869.00 |
DP Provisions for Risks | | 28 775.00 | | |
DQ Provisions for Expenses | 3 419 558.00 | 4 159 101.00 | | 3 419 558.00 |
DR TOTAL (IV) | 3 419 558.00 | 4 187 876.00 | | 3 419 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 484.00 | 1 607 374.00 | | 1 526 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 690.00 | 174 759.00 | | 609 690.00 |
DW Advances and down payments received on current orders | 600.00 | 206.00 | | 600.00 |
DX Trade payables and related accounts | 993 975.00 | 1 630 064.00 | | 993 975.00 |
DY Tax and social security liabilities | 249 646.00 | 81 019.00 | | 249 646.00 |
EA Other liabilities | 448 615.00 | 426 236.00 | | 448 615.00 |
EB Prepaid income (2) | 11 268 864.00 | 14 006 029.00 | | 11 268 864.00 |
EC TOTAL (IV) | 15 097 874.00 | 17 925 686.00 | | 15 097 874.00 |
EE Grand total (I to V) | 23 603 301.00 | 26 263 383.00 | | 23 603 301.00 |
EG Accrued income and payables due within one year | 13 063 625.00 | 15 859 622.00 | | 13 063 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126.00 | | | 2 126.00 |
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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 | 6 445 512.00 | | 6 445 512.00 | 6 445 512.00 |
FG Production sold - services | 509 933.00 | | 509 933.00 | 509 933.00 |
FJ Net sales | 6 955 445.00 | | 6 955 445.00 | 6 955 445.00 |
FM Inventory production | | | -2 850 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794 586.00 | |
FQ Other income | | | 425 576.00 | |
FR Total operating income (I) | | | 11 325 270.00 | |
FW Other purchases and external expenses | | | 3 665 613.00 | |
FX Taxes, duties, and similar payments | | | 132 428.00 | |
FY Salaries and Wages | | | 240 665.00 | |
FZ Social Security Contributions | | | 125 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 592 301.00 | |
GE Other Expenses | | | 3 331 512.00 | |
GF Total Operating Expenses (II) | | | 10 183 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 274.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 8 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 8 544.00 | |
GR Interest and similar expenses | | | 74 548.00 | |
GU Total financial expenses (VI) | | | 74 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 898.00 | 92 443.00 | | 139 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 333 814.00 | 10 829 789.00 | | 11 333 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 397 766.00 | 10 349 700.00 | | 10 397 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 048.00 | 480 089.00 | | 936 048.00 |
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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 | 3 828 240.00 | | 1 062 918.00 | 3 828 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 298.00 | 1 054 763.00 | |
I4 DECREASES Grand Total | | 373 380.00 | 4 415 996.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 3 312 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | | | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 377.00 | | 2 838.00 | 3 310 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 763.00 | | 1 060 080.00 | 468 763.00 |
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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 | 1 843 778.00 | 91 520.00 | 1 082.00 | 1 843 778.00 |
PE DEPRECIATION Total including other intangible assets | 47 823.00 | 560.00 | | 47 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 955.00 | 90 960.00 | 1 082.00 | 1 795 955.00 |
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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 | 4 187 876.00 | 2 592 301.00 | 3 360 619.00 | 4 187 876.00 |
7C Grand total | 4 187 876.00 | 2 592 301.00 | 3 360 618.00 | 4 187 876.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 592 301.00 | 3 360 619.00 | |
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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 | 609 690.00 | 385 410.00 | 224 280.00 | 609 690.00 |
8B Suppliers and Related Accounts | 993 975.00 | 621 942.00 | 372 033.00 | 993 975.00 |
8D Social Security and Other Social Organizations | 249 646.00 | 249 646.00 | | 249 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 615.00 | 448 615.00 | | 448 615.00 |
8L Deferred income | 11 268 864.00 | 11 268 864.00 | | 11 268 864.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 702 642.00 | 702 642.00 | | 702 642.00 |
VG Loans with a maturity of up to one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 1 524 358.00 | 87 022.00 | 502 290.00 | 1 524 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 709.00 | 2 492 709.00 | | 2 492 709.00 |
VS Prepaid expenses | 35 150.00 | 35 150.00 | | 35 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 483.00 | 3 230 502.00 | 981.00 | 3 231 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 097 274.00 | 13 063 625.00 | 1 098 603.00 | 15 097 274.00 |
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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 | 5.00 | | | 5.00 |
