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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 | 32 951.00 | 32 951.00 | | 32 951.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 176 251.00 | | 176 251.00 | 176 251.00 |
AP Buildings | 1 162 952.00 | 866 178.00 | 296 775.00 | 1 162 952.00 |
AR Technical installations, industrial equipment and tools | 217 671.00 | 196 727.00 | 20 944.00 | 217 671.00 |
AT Other tangible assets | 161 725.00 | 147 927.00 | 13 798.00 | 161 725.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 761 807.00 | 1 243 783.00 | 518 025.00 | 1 761 807.00 |
BL Raw materials, supplies | 12 337.00 | | 12 337.00 | 12 337.00 |
BN Goods in progress | 9 016 019.00 | 431 349.00 | 8 584 670.00 | 9 016 019.00 |
BX Customers and related accounts | 1 109 742.00 | 54 692.00 | 1 055 050.00 | 1 109 742.00 |
BZ Other receivables | 2 323 689.00 | | 2 323 689.00 | 2 323 689.00 |
CF Cash and cash equivalents | 2 926 506.00 | | 2 926 506.00 | 2 926 506.00 |
CJ TOTAL (II) | 15 388 292.00 | 486 041.00 | 14 902 251.00 | 15 388 292.00 |
CO Grand total (0 to V) | 17 150 099.00 | 1 729 824.00 | 15 420 276.00 | 17 150 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | | | 15 003.00 |
DF Regulated reserves (1) | 2 450.00 | | | 2 450.00 |
DG Other reserves | 510 917.00 | | | 510 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 556.00 | | | 421 556.00 |
DL TOTAL (I) | 1 099 955.00 | | | 1 099 955.00 |
DP Provisions for Risks | 326 967.00 | | | 326 967.00 |
DR TOTAL (IV) | 326 967.00 | | | 326 967.00 |
DU Loans and Debts from Credit Institutions (3) | 92 921.00 | | | 92 921.00 |
DW Advances and down payments received on current orders | 12 263 623.00 | | | 12 263 623.00 |
DX Trade payables and related accounts | 791 625.00 | | | 791 625.00 |
DY Tax and social security liabilities | 844 811.00 | | | 844 811.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 13 993 354.00 | | | 13 993 354.00 |
EE Grand total (I to V) | 15 420 276.00 | | | 15 420 276.00 |
EG Accrued income and payables due within one year | 1 729 730.00 | | | 1 729 730.00 |
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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 | 20 096.00 | | 20 096.00 | 20 096.00 |
FG Production sold - services | 11 780 852.00 | | 11 780 852.00 | 11 780 852.00 |
FJ Net sales | 11 800 948.00 | | 11 800 948.00 | 11 800 948.00 |
FM Inventory production | | | -1 152 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 455.00 | |
FR Total operating income (I) | | | 11 436 974.00 | |
FU Purchases of raw materials and other supplies | | | 5 658.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 7 348 643.00 | |
FX Taxes, duties, and similar payments | | | 164 189.00 | |
FY Salaries and Wages | | | 1 794 160.00 | |
FZ Social Security Contributions | | | 765 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 967.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 10 871 037.00 | |
GG - OPERATING RESULT (I - II) | | | 565 937.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 762.00 | | | 17 762.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HJ Employee participation in company results | 55 318.00 | | | 55 318.00 |
HK Income tax | 89 279.00 | | | 89 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 437 902.00 | | | 11 437 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 346.00 | | | 11 016 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 556.00 | | | 421 556.00 |
HP References: Equipment leasing | 21 771.00 | | | 21 771.00 |
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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 | 1 797 214.00 | | 16 877.00 | 1 797 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 52 283.00 | 1 761 807.00 | |
IO DECREASES Total including other intangible assets | | | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 283.00 | 1 718 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 006.00 | | 16 877.00 | 1 752 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 229 058.00 | 65 007.00 | 50 283.00 | 1 229 058.00 |
PE DEPRECIATION Total including other intangible assets | 30 103.00 | 2 848.00 | | 30 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 955.00 | 62 160.00 | 50 283.00 | 1 198 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 307 781.00 | 236 907.00 | 217 781.00 | 307 781.00 |
6N Inventories and work in progress | 548 577.00 | 431 349.00 | 548 577.00 | 548 577.00 |
6T Receivables | 4 335.00 | 54 692.00 | 4 335.00 | 4 335.00 |
7C Grand total | 860 693.00 | 723 008.00 | 770 693.00 | 860 693.00 |
UE of which provisions and reversals: - Operating | | 723 008.00 | 770 693.00 | |
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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 | 791 625.00 | 791 625.00 | | 791 625.00 |
8C Staff and Related Accounts | 293 656.00 | 293 656.00 | | 293 656.00 |
8D Social Security and Other Social Organizations | 282 868.00 | 282 868.00 | | 282 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 109 742.00 | | | 1 109 742.00 |
UY Staff and related accounts | 7 926.00 | | | 7 926.00 |
VB VAT | 2 174 146.00 | | | 2 174 146.00 |
VC Group and associates | 141 742.00 | | | 141 742.00 |
VG Loans with a maturity of up to one year at origin | 92 921.00 | 92 921.00 | | 92 921.00 |
VK Loans repaid during the year | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 782.00 | 36 782.00 | | 36 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 822.00 | 3 435 822.00 | | 3 435 822.00 |
VW VAT | 231 505.00 | 231 505.00 | | 231 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 730.00 | 1 729 730.00 | | 1 729 730.00 |
