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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 47 020.00 | 41 454.00 | 5 566.00 | 47 020.00 |
AT Other tangible assets | 99 993.00 | 61 845.00 | 38 148.00 | 99 993.00 |
BH Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
BJ TOTAL (I) | 192 881.00 | 120 255.00 | 72 625.00 | 192 881.00 |
BN Goods in progress | 4 372 749.00 | 272 358.00 | 4 100 391.00 | 4 372 749.00 |
BX Customers and related accounts | 823 287.00 | 10 207.00 | 813 080.00 | 823 287.00 |
BZ Other receivables | 1 157 036.00 | | 1 157 036.00 | 1 157 036.00 |
CF Cash and cash equivalents | 1 561 556.00 | | 1 561 556.00 | 1 561 556.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 7 920 580.00 | 282 565.00 | 7 638 015.00 | 7 920 580.00 |
CO Grand total (0 to V) | 8 113 461.00 | 402 821.00 | 7 710 640.00 | 8 113 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DH Retained earnings | 80 613.00 | 53 754.00 | | 80 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 874.00 | 308 858.00 | | 200 874.00 |
DL TOTAL (I) | 616 864.00 | 697 991.00 | | 616 864.00 |
DP Provisions for Risks | 398 344.00 | 457 632.00 | | 398 344.00 |
DQ Provisions for Expenses | 18 320.00 | 17 054.00 | | 18 320.00 |
DR TOTAL (IV) | 416 664.00 | 474 686.00 | | 416 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 806.00 | | |
DW Advances and down payments received on current orders | 5 429 974.00 | 4 730 010.00 | | 5 429 974.00 |
DX Trade payables and related accounts | 515 135.00 | 417 918.00 | | 515 135.00 |
DY Tax and social security liabilities | 514 291.00 | 606 637.00 | | 514 291.00 |
EA Other liabilities | 217 712.00 | 60 639.00 | | 217 712.00 |
EC TOTAL (IV) | 6 677 112.00 | 5 819 011.00 | | 6 677 112.00 |
EE Grand total (I to V) | 7 710 640.00 | 6 991 687.00 | | 7 710 640.00 |
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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 | 3 612 573.00 | | 3 612 573.00 | 3 612 573.00 |
FJ Net sales | 3 612 573.00 | | 3 612 573.00 | 3 612 573.00 |
FM Inventory production | | | 921 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 212.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 190 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 418.00 | |
FW Other purchases and external expenses | | | 1 094 046.00 | |
FX Taxes, duties, and similar payments | | | 76 404.00 | |
FY Salaries and Wages | | | 938 665.00 | |
FZ Social Security Contributions | | | 566 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GB Operating Expenses - Provisions | | | 10 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 664.00 | |
GE Other Expenses | | | 13 742.00 | |
GF Total Operating Expenses (II) | | | 5 006 402.00 | |
GG - OPERATING RESULT (I - II) | | | 184 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 168.00 | 1 644.00 | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | 1 644.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 184.00 | 10 691.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 10 691.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | -9 047.00 | | 1 131.00 |
HK Income tax | -15 618.00 | -6 835.00 | | -15 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 723.00 | 4 399 246.00 | | 5 192 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 849.00 | 4 090 388.00 | | 4 991 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 874.00 | 308 858.00 | | 200 874.00 |
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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 | 246 126.00 | | 16 004.00 | 246 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 039.00 | 28 454.00 | |
I4 DECREASES Grand Total | | 69 249.00 | 192 881.00 | |
IO DECREASES Total including other intangible assets | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 210.00 | 147 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 219.00 | | 16 004.00 | 185 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 493.00 | | | 43 493.00 |
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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 | 153 794.00 | 18 998.00 | 52 537.00 | 153 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 957.00 | | | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 837.00 | 18 998.00 | 52 537.00 | 136 837.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 686.00 | 416 664.00 | 474 686.00 | 474 686.00 |
6N Inventories and work in progress | 109 777.00 | 272 358.00 | 109 777.00 | 109 777.00 |
6T Receivables | 28 164.00 | 10 207.00 | 28 164.00 | 28 164.00 |
7B Total provisions for depreciation | 137 941.00 | 282 565.00 | 137 941.00 | 137 941.00 |
7C Grand total | 612 627.00 | 699 229.00 | 612 627.00 | 612 627.00 |
UE of which provisions and reversals: - Operating | | 699 229.00 | 612 627.00 | |
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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 | 515 135.00 | 515 135.00 | | 515 135.00 |
8C Staff and Related Accounts | 109 947.00 | 109 947.00 | | 109 947.00 |
8D Social Security and Other Social Organizations | 179 607.00 | 179 607.00 | | 179 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 293.00 | 89 293.00 | | 89 293.00 |
UT Other financial assets | 28 454.00 | 28 454.00 | | 28 454.00 |
UX Other trade receivables | 823 287.00 | | | 823 287.00 |
UY Staff and related accounts | 9 732.00 | | | 9 732.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VB VAT | 1 000 732.00 | | | 1 000 732.00 |
VC Group and associates | 140 108.00 | | | 140 108.00 |
VI Group and Associates | 128 419.00 | 128 419.00 | | 128 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 936.00 | 44 936.00 | | 44 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | | | 5 294.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 729.00 | 2 014 729.00 | | 2 014 729.00 |
VW VAT | 179 801.00 | 179 801.00 | | 179 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 138.00 | 1 247 138.00 | | 1 247 138.00 |
