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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 | 105 601.00 | 72 701.00 | 32 899.00 | 105 601.00 |
AH Goodwill | 200 141.00 | 141.00 | 200 000.00 | 200 141.00 |
AJ Other Intangible Assets | | | | |
AN Land | 45 821.00 | | 45 821.00 | 45 821.00 |
AP Buildings | 1 130 255.00 | 829 848.00 | 300 406.00 | 1 130 255.00 |
AR Technical installations, industrial equipment and tools | 320 604.00 | 237 937.00 | 82 666.00 | 320 604.00 |
AT Other tangible assets | 170 523.00 | 159 664.00 | 10 858.00 | 170 523.00 |
BJ TOTAL (I) | 1 973 147.00 | 1 300 283.00 | 672 853.00 | 1 973 147.00 |
BN Goods in progress | 5 452 437.00 | 359 363.00 | 5 093 073.00 | 5 452 437.00 |
BX Customers and related accounts | 406 350.00 | | 406 350.00 | 406 350.00 |
BZ Other receivables | 2 004 465.00 | | 2 004 465.00 | 2 004 465.00 |
CF Cash and cash equivalents | 4 788 832.00 | | 4 788 832.00 | 4 788 832.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 12 652 588.00 | 359 363.00 | 12 293 224.00 | 12 652 588.00 |
CO Grand total (0 to V) | 14 625 735.00 | 1 659 657.00 | 12 966 078.00 | 14 625 735.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DC Revaluation differences | 5 520.00 | 5 520.00 | | 5 520.00 |
DD Legal reserve (1) | 45 678.00 | 45 678.00 | | 45 678.00 |
DG Other reserves | 103 009.00 | 59 812.00 | | 103 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 012.00 | 203 197.00 | | 198 012.00 |
DL TOTAL (I) | 655 220.00 | 617 208.00 | | 655 220.00 |
DP Provisions for Risks | 662 143.00 | 604 219.00 | | 662 143.00 |
DQ Provisions for Expenses | 34 143.00 | 9 956.00 | | 34 143.00 |
DR TOTAL (IV) | 696 286.00 | 614 176.00 | | 696 286.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 391.00 | | 200.00 |
DW Advances and down payments received on current orders | 10 815 655.00 | 10 679 523.00 | | 10 815 655.00 |
DX Trade payables and related accounts | 196 083.00 | 387 851.00 | | 196 083.00 |
DY Tax and social security liabilities | 529 992.00 | 504 525.00 | | 529 992.00 |
EA Other liabilities | 72 640.00 | 80 707.00 | | 72 640.00 |
EC TOTAL (IV) | 11 614 571.00 | 11 652 998.00 | | 11 614 571.00 |
EE Grand total (I to V) | 12 966 078.00 | 12 884 382.00 | | 12 966 078.00 |
EG Accrued income and payables due within one year | 1 022 374.00 | 973 475.00 | | 1 022 374.00 |
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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 | 1 212.00 | | 1 212.00 | 1 212.00 |
FG Production sold - services | 2 298 691.00 | 62 850.00 | 2 361 542.00 | 2 298 691.00 |
FJ Net sales | 2 299 903.00 | 62 850.00 | 2 362 754.00 | 2 299 903.00 |
FM Inventory production | | | 634 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 165 933.00 | |
FW Other purchases and external expenses | | | 776 025.00 | |
FX Taxes, duties, and similar payments | | | 61 924.00 | |
FY Salaries and Wages | | | 938 645.00 | |
FZ Social Security Contributions | | | 551 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 822 411.00 | |
GG - OPERATING RESULT (I - II) | | | 343 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 22 427.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 21 772.00 | 23 470.00 | | 21 772.00 |
HF Exceptional expenses on capital transactions | 27.00 | 3 024.00 | | 27.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 45 799.00 | 26 494.00 | | 45 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 799.00 | -26 444.00 | | -45 799.00 |
HJ Employee participation in company results | 35 078.00 | 28 897.00 | | 35 078.00 |
HK Income tax | 64 615.00 | 45 953.00 | | 64 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 933.00 | 3 647 556.00 | | 3 165 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 921.00 | 3 444 358.00 | | 2 967 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 012.00 | 203 197.00 | | 198 012.00 |
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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 | 1 897 130.00 | | 131 896.00 | 1 897 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 55 879.00 | 1 973 147.00 | |
IO DECREASES Total including other intangible assets | | 51 682.00 | 305 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 1 667 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 017.00 | | 62 407.00 | 295 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 913.00 | | 69 486.00 | 1 601 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 246 828.00 | 110 121.00 | 55 852.00 | 1 246 828.00 |
PE DEPRECIATION Total including other intangible assets | 82 465.00 | 42 033.00 | 51 654.00 | 82 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 060.00 | 68 088.00 | 4 198.00 | 1 163 060.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 175.00 | 143 846.00 | 61 736.00 | 614 175.00 |
6N Inventories and work in progress | 177 865.00 | 267 994.00 | 86 495.00 | 177 865.00 |
7B Total provisions for depreciation | 177 865.00 | 267 994.00 | 86 495.00 | 177 865.00 |
7C Grand total | 792 040.00 | 411 840.00 | 148 231.00 | 792 040.00 |
UE of which provisions and reversals: - Operating | | 383 955.00 | 148 231.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 196 083.00 | 196 083.00 | | 196 083.00 |
8C Staff and Related Accounts | 220 334.00 | 220 334.00 | | 220 334.00 |
8D Social Security and Other Social Organizations | 136 079.00 | 136 079.00 | | 136 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 224.00 | 243 224.00 | | 243 224.00 |
UX Other trade receivables | 406 350.00 | | | 406 350.00 |
UY Staff and related accounts | 68 351.00 | | | 68 351.00 |
VB VAT | 1 856 210.00 | | | 1 856 210.00 |
VC Group and associates | 48 915.00 | | | 48 915.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 52 875.00 | 52 875.00 | | 52 875.00 |
VP Miscellaneous | 5 464.00 | | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 660.00 | 20 660.00 | | 20 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 792.00 | | | 37 792.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 666.00 | 2 423 686.00 | | 2 423 666.00 |
VW VAT | 152 917.00 | 152 917.00 | | 152 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 374.00 | 1 022 374.00 | | 1 022 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 905.00 | 47 334.00 | | 26 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 732.00 | 160 142.00 | | 108 732.00 |
ST Other accounts | 313 092.00 | 312 153.00 | | 313 092.00 |
XQ Rental, rental and co-ownership charges | 50 393.00 | 54 810.00 | | 50 393.00 |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
YT Subcontracting | 261 293.00 | 708 727.00 | | 261 293.00 |
YU External personnel | 42 513.00 | 55 042.00 | | 42 513.00 |
YW Business tax | 35 019.00 | 38 311.00 | | 35 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 924.00 | 85 645.00 | | 61 924.00 |
YY Amount of VAT collected | 536 266.00 | 634 680.00 | | 536 266.00 |
YZ Total deductible VAT on goods and services | 150 997.00 | 143 060.00 | | 150 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 025.00 | 1 290 876.00 | | 776 025.00 |
