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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 40 146.00 | 28 612.00 | 11 533.00 | 40 146.00 |
AT Other tangible assets | 180 347.00 | 154 970.00 | 25 377.00 | 180 347.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 822 261.00 | | 822 261.00 | 822 261.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 1 097 336.00 | 200 770.00 | 896 566.00 | 1 097 336.00 |
BL Raw materials, supplies | 31 469.00 | | 31 469.00 | 31 469.00 |
BN Goods in progress | 2 929 149.00 | | 2 929 149.00 | 2 929 149.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 280 758.00 | 20 879.00 | 259 879.00 | 280 758.00 |
BZ Other receivables | 542 978.00 | | 542 978.00 | 542 978.00 |
CD Marketable securities | 61 916.00 | 3 715.00 | 58 201.00 | 61 916.00 |
CF Cash and cash equivalents | 323 222.00 | | 323 222.00 | 323 222.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 4 179 621.00 | 24 594.00 | 4 155 027.00 | 4 179 621.00 |
CO Grand total (0 to V) | 5 276 957.00 | 225 364.00 | 5 051 593.00 | 5 276 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 334 179.00 | 333 049.00 | | 334 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 498.00 | 32 629.00 | | 27 498.00 |
DK Regulated provisions | 844.00 | 454.00 | | 844.00 |
DL TOTAL (I) | 445 020.00 | 448 633.00 | | 445 020.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 232.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 994.00 | 1 030 301.00 | | 1 059 994.00 |
DW Advances and down payments received on current orders | 2 844 076.00 | 3 923 462.00 | | 2 844 076.00 |
DX Trade payables and related accounts | 458 537.00 | 522 374.00 | | 458 537.00 |
DY Tax and social security liabilities | 242 885.00 | 197 516.00 | | 242 885.00 |
EA Other liabilities | 874.00 | 1 396.00 | | 874.00 |
EC TOTAL (IV) | 4 606 572.00 | 5 675 280.00 | | 4 606 572.00 |
EE Grand total (I to V) | 5 051 593.00 | 6 123 913.00 | | 5 051 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 121.00 | |
FJ Net sales | | | 4 111 171.00 | |
FM Inventory production | | | -893 031.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 572.00 | |
FR Total operating income (I) | | | 3 232 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 983 442.00 | |
FX Taxes, duties, and similar payments | | | 39 469.00 | |
FY Salaries and Wages | | | 541 661.00 | |
FZ Social Security Contributions | | | 333 061.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 3 202 834.00 | |
GG - OPERATING RESULT (I - II) | | | 29 878.00 | |
GP Total financial income (V) | | | 21 282.00 | |
GU Total financial expenses (VI) | | | 22 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 579.00 | 7 774.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 4 668.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | 3 106.00 | | 880.00 |
HK Income tax | 2 333.00 | 4 657.00 | | 2 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 498.00 | 32 629.00 | | 27 498.00 |
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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 | 1 077 526.00 | | | 1 077 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 593.00 | |
I4 DECREASES Grand Total | | | 1 097 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 095.00 | | | 234 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 443.00 | | | 804 443.00 |
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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 | 192 065.00 | 19 920.00 | 11 215.00 | 192 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 517.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 659.00 | 19 402.00 | 11 215.00 | 188 659.00 |
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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 | 454.00 | 652.00 | 263.00 | 454.00 |
7C Grand total | 454.00 | 652.00 | 263.00 | 454.00 |
UJ - Exceptional | | 652.00 | 263.00 | |
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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 | 458 537.00 | 458 537.00 | | 458 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 2 321.00 | | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 1 059 994.00 | | | 1 059 994.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 000.00 | 797 418.00 | 35 582.00 | 833 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 497.00 | 702 503.00 | | 1 762 497.00 |
