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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 | 130 068.00 | 113 421.00 | 16 647.00 | 130 068.00 |
AH Goodwill | 329 898.00 | | 329 898.00 | 329 898.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 161 730.00 | 142 293.00 | 19 437.00 | 161 730.00 |
BH Other financial assets | 23 540.00 | | 23 540.00 | 23 540.00 |
BJ TOTAL (I) | 645 817.00 | 256 294.00 | 389 523.00 | 645 817.00 |
BN Goods in progress | 6 641 586.00 | 593 053.00 | 6 048 533.00 | 6 641 586.00 |
BV Advances and down payments on orders | 8 572.00 | | 8 572.00 | 8 572.00 |
BX Customers and related accounts | 1 110 177.00 | 133 138.00 | 977 039.00 | 1 110 177.00 |
BZ Other receivables | 1 593 247.00 | | 1 593 247.00 | 1 593 247.00 |
CF Cash and cash equivalents | 3 186 553.00 | | 3 186 553.00 | 3 186 553.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 12 540 766.00 | 726 191.00 | 11 814 574.00 | 12 540 766.00 |
CO Grand total (0 to V) | 13 186 583.00 | 982 485.00 | 12 204 097.00 | 13 186 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 1 224.00 | 1 224.00 | | 1 224.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 38 853.00 | | | 38 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 593.00 | 580 303.00 | | 429 593.00 |
DL TOTAL (I) | 585 171.00 | 686 527.00 | | 585 171.00 |
DP Provisions for Risks | 398 793.00 | 391 151.00 | | 398 793.00 |
DR TOTAL (IV) | 398 793.00 | 391 151.00 | | 398 793.00 |
DU Loans and Debts from Credit Institutions (3) | 10 822.00 | 1 334.00 | | 10 822.00 |
DW Advances and down payments received on current orders | 9 873 145.00 | 8 588 849.00 | | 9 873 145.00 |
DX Trade payables and related accounts | 200 573.00 | 218 834.00 | | 200 573.00 |
DY Tax and social security liabilities | 793 732.00 | 807 227.00 | | 793 732.00 |
EA Other liabilities | 341 858.00 | 261 023.00 | | 341 858.00 |
EC TOTAL (IV) | 11 220 132.00 | 9 877 268.00 | | 11 220 132.00 |
EE Grand total (I to V) | 12 204 097.00 | 10 954 947.00 | | 12 204 097.00 |
EG Accrued income and payables due within one year | 1 346 987.00 | 1 288 027.00 | | 1 346 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 822.00 | | | 10 822.00 |
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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 | 2 949 975.00 | 1 041 142.00 | 3 991 117.00 | 2 949 975.00 |
FJ Net sales | 2 949 975.00 | 1 041 142.00 | 3 991 117.00 | 2 949 975.00 |
FM Inventory production | | | 760 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 464.00 | |
FQ Other income | | | 9 629.00 | |
FR Total operating income (I) | | | 5 383 740.00 | |
FS Purchases of goods (including customs duties) | | | 434 137.00 | |
FU Purchases of raw materials and other supplies | | | 31 857.00 | |
FW Other purchases and external expenses | | | 980 446.00 | |
FX Taxes, duties, and similar payments | | | 152 057.00 | |
FY Salaries and Wages | | | 1 698 335.00 | |
FZ Social Security Contributions | | | 759 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 853.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 4 798 131.00 | |
GG - OPERATING RESULT (I - II) | | | 585 609.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 2 000.00 | | 200.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 12 672.00 | 405.00 | | 12 672.00 |
HH Total exceptional expenses (VIII) | 12 672.00 | 405.00 | | 12 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 547.00 | -405.00 | | -12 547.00 |
HK Income tax | 143 215.00 | 199 632.00 | | 143 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 949.00 | 6 207 280.00 | | 5 383 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 355.00 | 5 626 977.00 | | 4 954 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 593.00 | 580 303.00 | | 429 593.00 |
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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 | 677 162.00 | | 36 946.00 | 677 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 540.00 | |
I4 DECREASES Grand Total | | 68 291.00 | 645 817.00 | |
IO DECREASES Total including other intangible assets | | 23 273.00 | 459 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 018.00 | 162 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 000.00 | | 32 240.00 | 451 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 674.00 | | 4 654.00 | 202 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 488.00 | | 52.00 | 23 488.00 |
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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 | 292 167.00 | 32 419.00 | 68 291.00 | 292 167.00 |
PE DEPRECIATION Total including other intangible assets | 120 679.00 | 16 016.00 | 23 273.00 | 120 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 488.00 | 16 403.00 | 45 018.00 | 171 488.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 391 152.00 | 244 853.00 | 237 212.00 | 391 152.00 |
6N Inventories and work in progress | 515 625.00 | 376 866.00 | 299 438.00 | 515 625.00 |
6T Receivables | 131 293.00 | 87 460.00 | 85 615.00 | 131 293.00 |
7B Total provisions for depreciation | 646 918.00 | 464 326.00 | 385 053.00 | 646 918.00 |
7C Grand total | 1 038 070.00 | 709 179.00 | 622 265.00 | 1 038 070.00 |
UE of which provisions and reversals: - Operating | | 709 179.00 | 622 265.00 | |
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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 | 200 574.00 | 200 574.00 | | 200 574.00 |
8C Staff and Related Accounts | 299 813.00 | 299 813.00 | | 299 813.00 |
8D Social Security and Other Social Organizations | 269 013.00 | 269 013.00 | | 269 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 859.00 | 341 859.00 | | 341 859.00 |
UT Other financial assets | 23 540.00 | 23 540.00 | | 23 540.00 |
UX Other trade receivables | 1 108 025.00 | | | 1 108 025.00 |
UY Staff and related accounts | 13 045.00 | | | 13 045.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 1 457 480.00 | | | 1 457 480.00 |
VC Group and associates | 93 982.00 | | | 93 982.00 |
VG Loans with a maturity of up to one year at origin | 10 822.00 | 10 822.00 | | 10 822.00 |
VP Miscellaneous | 9 018.00 | | | 9 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 001.00 | 87 001.00 | | 87 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 723.00 | | | 19 723.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 594.00 | 2 727 594.00 | | 2 727 594.00 |
VW VAT | 137 906.00 | 137 906.00 | | 137 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 988.00 | 1 346 988.00 | | 1 346 988.00 |
