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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 | 73 667.00 | 73 667.00 | | 73 667.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 54 259.00 | 4 563.00 | 58 822.00 |
AT Other tangible assets | 440 994.00 | 409 618.00 | 31 376.00 | 440 994.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 680 731.00 | 553 056.00 | 127 674.00 | 680 731.00 |
BN Goods in progress | 3 141 033.00 | | 3 141 033.00 | 3 141 033.00 |
BX Customers and related accounts | 337 391.00 | 54 462.00 | 282 928.00 | 337 391.00 |
CF Cash and cash equivalents | 1 229 878.00 | | 1 229 878.00 | 1 229 878.00 |
CH Prepaid expenses | 949 230.00 | | 949 230.00 | 949 230.00 |
CJ TOTAL (II) | 6 868 418.00 | 119 962.00 | 6 748 455.00 | 6 868 418.00 |
CO Grand total (0 to V) | 7 549 150.00 | 673 019.00 | 6 876 130.00 | 7 549 150.00 |
CU Other investments | 104 888.00 | 15 511.00 | 89 377.00 | 104 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 426.00 | 570 691.00 | | 278 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 053.00 | 107 734.00 | | 246 053.00 |
DL TOTAL (I) | 744 479.00 | 898 426.00 | | 744 479.00 |
DP Provisions for Risks | 190 635.00 | 193 797.00 | | 190 635.00 |
DR TOTAL (IV) | 190 635.00 | 193 797.00 | | 190 635.00 |
DW Advances and down payments received on current orders | 4 682 334.00 | 5 083 043.00 | | 4 682 334.00 |
DX Trade payables and related accounts | 768 351.00 | 851 517.00 | | 768 351.00 |
EA Other liabilities | 76 681.00 | 110 130.00 | | 76 681.00 |
EC TOTAL (IV) | 5 941 015.00 | 6 339 862.00 | | 5 941 015.00 |
EE Grand total (I to V) | 6 876 130.00 | 7 432 086.00 | | 6 876 130.00 |
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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 | 5 755 221.00 | | 5 755 221.00 | 5 755 221.00 |
FG Production sold - services | 225 335.00 | | 225 335.00 | 225 335.00 |
FJ Net sales | 5 980 556.00 | | 5 980 556.00 | 5 980 556.00 |
FM Inventory production | | | -368 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 627 536.00 | |
FS Purchases of goods (including customs duties) | | | 5 437.00 | |
FU Purchases of raw materials and other supplies | | | 752 746.00 | |
FW Other purchases and external expenses | | | 3 889 218.00 | |
FX Taxes, duties, and similar payments | | | 37 617.00 | |
FY Salaries and Wages | | | 368 278.00 | |
FZ Social Security Contributions | | | 194 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 481.00 | |
GE Other Expenses | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 5 288 609.00 | |
GG - OPERATING RESULT (I - II) | | | 338 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 5 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 303.00 | 12 609.00 | | 20 303.00 |
HC Reversals of provisions and transfers of expenses | 128 996.00 | | | 128 996.00 |
HD Total exceptional income (VII) | 149 300.00 | 12 609.00 | | 149 300.00 |
HE Exceptional expenses on management operations | 11 767.00 | 13 666.00 | | 11 767.00 |
HF Exceptional expenses on capital transactions | 2 865.00 | | | 2 865.00 |
HG Exceptional depreciation and provisions | 116 353.00 | 106 215.00 | | 116 353.00 |
HH Total exceptional expenses (VIII) | 130 986.00 | 119 882.00 | | 130 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 313.00 | -107 273.00 | | 18 313.00 |
HK Income tax | 110 394.00 | 4 166.00 | | 110 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 923.00 | 8 425 387.00 | | 5 781 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 869.00 | 8 317 652.00 | | 5 535 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 053.00 | 107 734.00 | | 246 053.00 |
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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 | 799 337.00 | | 25 719.00 | 799 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 246.00 | |
I4 DECREASES Grand Total | | 144 324.00 | 680 731.00 | |
IO DECREASES Total including other intangible assets | | | 73 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 324.00 | 499 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 668.00 | | | 73 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 323.00 | | 23 819.00 | 620 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 346.00 | | 1 900.00 | 105 346.00 |
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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 | 657 107.00 | 21 896.00 | 141 458.00 | 657 107.00 |
PE DEPRECIATION Total including other intangible assets | 73 668.00 | | | 73 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 440.00 | 21 896.00 | 141 458.00 | 583 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 797.00 | 125 834.00 | 128 997.00 | 193 797.00 |
6T Receivables | 69 478.00 | | 15 015.00 | 69 478.00 |
6X Other provisions for depreciation | 60 000.00 | 5 500.00 | | 60 000.00 |
7B Total provisions for depreciation | 144 609.00 | 5 880.00 | 15 015.00 | 144 609.00 |
7C Grand total | 338 406.00 | 131 714.00 | 144 012.00 | 338 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 481.00 | 15 015.00 | |
UG - Financial | | 5 880.00 | | |
UJ - Exceptional | | 116 353.00 | 128 997.00 | |
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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 | 768 352.00 | 768 352.00 | | 768 352.00 |
8C Staff and Related Accounts | 16 499.00 | 16 499.00 | | 16 499.00 |
8D Social Security and Other Social Organizations | 66 043.00 | 66 043.00 | | 66 043.00 |
8E Income Taxes | 80 475.00 | 80 475.00 | | 80 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 681.00 | 76 681.00 | | 76 681.00 |
UT Other financial assets | 2 357.00 | | | 2 357.00 |
UX Other trade receivables | 273 581.00 | | | 273 581.00 |
VA Doubtful or disputed receivables | 63 810.00 | | | 63 810.00 |
VB VAT | 835 343.00 | | | 835 343.00 |
VC Group and associates | 352 066.00 | | | 352 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 213.00 | 21 213.00 | | 21 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 477.00 | | | 23 477.00 |
VS Prepaid expenses | 949 230.00 | | | 949 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 864.00 | 2 497 507.00 | 2 357.00 | 2 499 864.00 |
VW VAT | 229 419.00 | 229 419.00 | | 229 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 682.00 | 1 258 682.00 | | 1 258 682.00 |
