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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 | 40 759.00 | 37 354.00 | 3 405.00 | 40 759.00 |
AJ Other Intangible Assets | 2 139 431.00 | 521 330.00 | 1 618 101.00 | 2 139 431.00 |
AP Buildings | 51 258.00 | 19 236.00 | 32 022.00 | 51 258.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 26 738.00 | 10 378.00 | 37 116.00 |
AT Other tangible assets | 1 056 245.00 | 539 612.00 | 516 633.00 | 1 056 245.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 42 601.00 | | 42 601.00 | 42 601.00 |
BJ TOTAL (I) | 3 467 935.00 | 1 144 270.00 | 2 323 665.00 | 3 467 935.00 |
BN Goods in progress | 12 206 444.00 | | 12 206 444.00 | 12 206 444.00 |
BT Goods | 1 096 113.00 | | 1 096 113.00 | 1 096 113.00 |
BV Advances and down payments on orders | 128 234.00 | | 128 234.00 | 128 234.00 |
BX Customers and related accounts | 278 090.00 | 232 051.00 | 46 039.00 | 278 090.00 |
BZ Other receivables | 3 863 884.00 | | 3 863 884.00 | 3 863 884.00 |
CD Marketable securities | 11 200 091.00 | 9 845.00 | 11 190 246.00 | 11 200 091.00 |
CF Cash and cash equivalents | 1 013 083.00 | | 1 013 083.00 | 1 013 083.00 |
CH Prepaid expenses | 140 583.00 | | 140 583.00 | 140 583.00 |
CJ TOTAL (II) | 29 926 522.00 | 241 896.00 | 29 684 626.00 | 29 926 522.00 |
CO Grand total (0 to V) | 33 394 457.00 | 1 386 166.00 | 32 008 291.00 | 33 394 457.00 |
CS Evaluated investments - equity method | 100 345.00 | | 100 345.00 | 100 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 9 405.00 | 9 405.00 | | 9 405.00 |
DD Legal reserve (1) | 18 294.00 | 25 547.00 | | 18 294.00 |
DE Statutory or contractual reserves | 8 257 161.00 | 7 781 605.00 | | 8 257 161.00 |
DH Retained earnings | -110 126.00 | | | -110 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 776.00 | 468 302.00 | | 647 776.00 |
DL TOTAL (I) | 9 005 449.00 | 8 467 798.00 | | 9 005 449.00 |
DP Provisions for Risks | 2 508 441.00 | 2 247 913.00 | | 2 508 441.00 |
DQ Provisions for Expenses | 122 496.00 | | | 122 496.00 |
DR TOTAL (IV) | 2 630 937.00 | 2 247 913.00 | | 2 630 937.00 |
DU Loans and Debts from Credit Institutions (3) | 427 314.00 | 1 096 167.00 | | 427 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 950.00 | 8 550.00 | | 14 950.00 |
DW Advances and down payments received on current orders | 16 737 835.00 | 12 887 811.00 | | 16 737 835.00 |
DX Trade payables and related accounts | 2 228 292.00 | 1 763 805.00 | | 2 228 292.00 |
DY Tax and social security liabilities | 621 985.00 | 687 357.00 | | 621 985.00 |
EA Other liabilities | 1 031.00 | 2 572.00 | | 1 031.00 |
EC TOTAL (IV) | 20 371 904.00 | 17 504 759.00 | | 20 371 904.00 |
ED (V) | 1.00 | 2.00 | | 1.00 |
EE Grand total (I to V) | 32 008 291.00 | 28 220 472.00 | | 32 008 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 170 401.00 | |
FM Inventory production | | | 2 476 375.00 | |
FR Total operating income (I) | | | 17 646 776.00 | |
FX Taxes, duties, and similar payments | | | 313 984.00 | |
FY Salaries and Wages | | | 2 484 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 043.00 | |
GB Operating Expenses - Provisions | | | 703 743.00 | |
GG - OPERATING RESULT (I - II) | | | 882 341.00 | |
GP Total financial income (V) | | | 105 876.00 | |
GU Total financial expenses (VI) | | | 34 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 394.00 | 95 452.00 | | 144 394.00 |
HH Total exceptional expenses (VIII) | 160 917.00 | 286 481.00 | | 160 917.00 |
HK Income tax | 289 006.00 | 176 936.00 | | 289 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 776.00 | 468 302.00 | | 647 776.00 |
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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 | 3 257 174.00 | | 329 925.00 | 3 257 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 126.00 | |
I4 DECREASES Grand Total | | 119 163.00 | 3 467 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 163.00 | 1 144 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 617.00 | | 5 573.00 | 2 174 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 556.00 | | 224 227.00 | 1 039 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 001.00 | | 100 125.00 | 43 001.00 |
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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 | 1 021 260.00 | 208 042.00 | 85 031.00 | 1 021 260.00 |
PE DEPRECIATION Total including other intangible assets | 469 543.00 | 89 141.00 | | 469 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 717.00 | 118 901.00 | 85 031.00 | 551 717.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 358 039.00 | 668 870.00 | 395 972.00 | 2 358 039.00 |
6T Receivables | 337 817.00 | 34 873.00 | 140 640.00 | 337 817.00 |
6X Other provisions for depreciation | 14 470.00 | 9 845.00 | 14 470.00 | 14 470.00 |
7B Total provisions for depreciation | 352 287.00 | 44 718.00 | 155 110.00 | 352 287.00 |
7C Grand total | 2 710 326.00 | 713 588.00 | 551 082.00 | 2 710 326.00 |
UE of which provisions and reversals: - Operating | | 703 743.00 | 536 612.00 | |
UG - Financial | | 9 845.00 | 14 470.00 | |
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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 | 14 950.00 | 14 950.00 | | 14 950.00 |
8B Suppliers and Related Accounts | 2 228 292.00 | 2 228 292.00 | | 2 228 292.00 |
8C Staff and Related Accounts | 164 220.00 | 164 220.00 | | 164 220.00 |
8D Social Security and Other Social Organizations | 210 356.00 | 210 356.00 | | 210 356.00 |
8E Income Taxes | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 42 601.00 | | | 42 601.00 |
UY Staff and related accounts | 28 164.00 | | | 28 164.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 278 090.00 | | | 278 090.00 |
VB VAT | 2 918 874.00 | | | 2 918 874.00 |
VC Group and associates | 801 524.00 | | | 801 524.00 |
VH Loans with a maturity of more than one year at origin | 427 314.00 | 220 057.00 | 207 257.00 | 427 314.00 |
VI Group and Associates | 340 497.00 | 340 497.00 | | 340 497.00 |
VK Loans repaid during the year | 213 924.00 | | | 213 924.00 |
VP Miscellaneous | 37 977.00 | | | 37 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 962.00 | | | 76 962.00 |
VS Prepaid expenses | 140 583.00 | | | 140 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 158.00 | 4 004 467.00 | 4 004 467.00 | 4 325 158.00 |
VW VAT | 223 818.00 | 223 818.00 | | 223 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 069.00 | 3 426 812.00 | 207 257.00 | 3 634 069.00 |
