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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 | 38 517.00 | 38 339.00 | 178.00 | 38 517.00 |
AN Land | 47 595.00 | | 47 595.00 | 47 595.00 |
AP Buildings | 433 182.00 | 224 935.00 | 208 247.00 | 433 182.00 |
AT Other tangible assets | 147 241.00 | 117 751.00 | 29 489.00 | 147 241.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 676 413.00 | 381 025.00 | 295 388.00 | 676 413.00 |
BN Goods in progress | 5 249 191.00 | 92 538.00 | 5 156 654.00 | 5 249 191.00 |
BV Advances and down payments on orders | 26 398.00 | | 26 398.00 | 26 398.00 |
BX Customers and related accounts | 766 835.00 | 64 884.00 | 701 951.00 | 766 835.00 |
BZ Other receivables | 4 799 602.00 | | 4 799 602.00 | 4 799 602.00 |
CD Marketable securities | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 2 572 069.00 | | 2 572 069.00 | 2 572 069.00 |
CH Prepaid expenses | 143 610.00 | | 143 610.00 | 143 610.00 |
CJ TOTAL (II) | 13 565 270.00 | 157 422.00 | 13 407 847.00 | 13 565 270.00 |
CO Grand total (0 to V) | 14 241 683.00 | 538 447.00 | 13 703 235.00 | 14 241 683.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
CU Other investments | 7 264.00 | | 7 264.00 | 7 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 834.00 | 2 445 834.00 | | 2 445 834.00 |
DD Legal reserve (1) | 110 187.00 | 105 972.00 | | 110 187.00 |
DF Regulated reserves (1) | 9 313.00 | 9 313.00 | | 9 313.00 |
DG Other reserves | 249 530.00 | 249 530.00 | | 249 530.00 |
DH Retained earnings | 80 096.00 | | | 80 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 602.00 | 84 310.00 | | 86 602.00 |
DK Regulated provisions | 242.00 | 182.00 | | 242.00 |
DL TOTAL (I) | 2 981 804.00 | 2 895 142.00 | | 2 981 804.00 |
DP Provisions for Risks | 617 622.00 | 481 117.00 | | 617 622.00 |
DQ Provisions for Expenses | 621 493.00 | 570 851.00 | | 621 493.00 |
DR TOTAL (IV) | 1 239 115.00 | 1 051 968.00 | | 1 239 115.00 |
DU Loans and Debts from Credit Institutions (3) | 77 405.00 | 110 155.00 | | 77 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 010 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 4 776 913.00 | 4 785 688.00 | | 4 776 913.00 |
DY Tax and social security liabilities | 268 504.00 | 462 555.00 | | 268 504.00 |
EA Other liabilities | 2 018 450.00 | 1 953 390.00 | | 2 018 450.00 |
EB Prepaid income (2) | 341 044.00 | 2 746 850.00 | | 341 044.00 |
EC TOTAL (IV) | 9 482 316.00 | 12 068 639.00 | | 9 482 316.00 |
EE Grand total (I to V) | 13 703 235.00 | 16 015 750.00 | | 13 703 235.00 |
EG Accrued income and payables due within one year | 37 594.00 | 2 074 100.00 | | 37 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 408.00 | | 3 172.00 |
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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 | 2 625 603.00 | | 2 625 603.00 | 2 625 603.00 |
FG Production sold - services | 200 822.00 | | 200 822.00 | 200 822.00 |
FJ Net sales | 2 826 425.00 | | 2 826 425.00 | 2 826 425.00 |
FM Inventory production | | | 895 934.00 | |
FO Operating subsidies | | | 9 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 681.00 | |
FQ Other income | | | 57 100.00 | |
FR Total operating income (I) | | | 4 926 803.00 | |
FW Other purchases and external expenses | | | 3 134 722.00 | |
FX Taxes, duties, and similar payments | | | 23 833.00 | |
FY Salaries and Wages | | | 448 148.00 | |
FZ Social Security Contributions | | | 190 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 591.00 | |
GE Other Expenses | | | 317 486.00 | |
GF Total Operating Expenses (II) | | | 4 787 612.00 | |
GG - OPERATING RESULT (I - II) | | | 139 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 241.00 | |
GP Total financial income (V) | | | 16 083.00 | |
GR Interest and similar expenses | | | 14 621.00 | |
GU Total financial expenses (VI) | | | 14 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 104 152.00 | | |
HD Total exceptional income (VII) | | 104 152.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 1 013.00 | | | 1 013.00 |
HG Exceptional depreciation and provisions | 34 385.00 | 60.00 | | 34 385.00 |
HH Total exceptional expenses (VIII) | 35 398.00 | 190.00 | | 35 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 398.00 | 103 962.00 | | -35 398.00 |
HK Income tax | 18 653.00 | | | 18 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 886.00 | 3 750 928.00 | | 4 942 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 284.00 | 3 666 618.00 | | 4 856 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 602.00 | 84 310.00 | | 86 602.00 |
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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 | 667 378.00 | | 13 566.00 | 667 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 879.00 | |
I4 DECREASES Grand Total | | 4 579.00 | 676 413.00 | |
IO DECREASES Total including other intangible assets | | | 38 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 579.00 | 628 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 517.00 | | | 38 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 030.00 | | 13 566.00 | 619 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 361 857.00 | 22 734.00 | 3 566.00 | 361 857.00 |
PE DEPRECIATION Total including other intangible assets | 38 102.00 | 237.00 | | 38 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 755.00 | 22 497.00 | 3 566.00 | 323 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182.00 | 60.00 | | 182.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 969.00 | 660 916.00 | 473 769.00 | 1 051 969.00 |
7C Grand total | 1 052 151.00 | 660 976.00 | 473 769.00 | 1 052 151.00 |
UE of which provisions and reversals: - Operating | | 626 591.00 | 473 769.00 | |
UG - Financial | | 34 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 776 913.00 | 4 776 913.00 | | 4 776 913.00 |
8D Social Security and Other Social Organizations | 268 504.00 | 268 504.00 | | 268 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018 450.00 | 2 018 450.00 | | 2 018 450.00 |
8L Deferred income | 341 044.00 | 341 044.00 | | 341 044.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 766 835.00 | 766 835.00 | | 766 835.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 74 233.00 | 36 639.00 | 37 594.00 | 74 233.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 35 450.00 | | | 35 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799 602.00 | 4 799 602.00 | | 4 799 602.00 |
VS Prepaid expenses | 143 610.00 | 143 610.00 | | 143 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 662.00 | 5 712 662.00 | | 5 712 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 482 316.00 | 9 444 722.00 | 37 594.00 | 9 482 316.00 |
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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 | 9.00 | | | 9.00 |
