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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 | 40 873.00 | 40 873.00 | | 40 873.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 208 618.00 | 138 346.00 | 70 271.00 | 208 618.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 8 857.00 | | 8 857.00 |
AT Other tangible assets | 382 619.00 | 270 484.00 | 112 134.00 | 382 619.00 |
AV Fixed assets in progress | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 29 801.00 | | 29 801.00 | 29 801.00 |
BJ TOTAL (I) | 790 242.00 | 458 562.00 | 331 680.00 | 790 242.00 |
BN Goods in progress | 6 069 160.00 | | 6 069 160.00 | 6 069 160.00 |
BX Customers and related accounts | 395 975.00 | 77 950.00 | 318 024.00 | 395 975.00 |
BZ Other receivables | 3 715 690.00 | | 3 715 690.00 | 3 715 690.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 4 426 923.00 | | 4 426 923.00 | 4 426 923.00 |
CH Prepaid expenses | 1 003 613.00 | | 1 003 613.00 | 1 003 613.00 |
CJ TOTAL (II) | 15 611 459.00 | 77 950.00 | 15 533 508.00 | 15 611 459.00 |
CO Grand total (0 to V) | 16 401 701.00 | 536 513.00 | 15 865 188.00 | 16 401 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 586 403.00 | 1 086 140.00 | | 1 586 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 951.00 | 800 263.00 | | 752 951.00 |
DL TOTAL (I) | 2 449 354.00 | 1 996 403.00 | | 2 449 354.00 |
DP Provisions for Risks | 529 432.00 | 521 665.00 | | 529 432.00 |
DR TOTAL (IV) | 529 432.00 | 521 665.00 | | 529 432.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 55.00 | | 679.00 |
DW Advances and down payments received on current orders | 12 131 726.00 | 16 443 823.00 | | 12 131 726.00 |
DX Trade payables and related accounts | 453 800.00 | 494 552.00 | | 453 800.00 |
DY Tax and social security liabilities | 298 414.00 | 618 333.00 | | 298 414.00 |
EA Other liabilities | 1 780.00 | 2 373.00 | | 1 780.00 |
EC TOTAL (IV) | 12 886 401.00 | 17 559 137.00 | | 12 886 401.00 |
EE Grand total (I to V) | 15 865 188.00 | 20 077 206.00 | | 15 865 188.00 |
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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 | 9 949 637.00 | | 9 949 637.00 | 9 949 637.00 |
FJ Net sales | 9 949 637.00 | | 9 949 637.00 | 9 949 637.00 |
FM Inventory production | | | -2 330 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 281.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 7 665 269.00 | |
FW Other purchases and external expenses | | | 4 646 099.00 | |
FX Taxes, duties, and similar payments | | | 95 386.00 | |
FY Salaries and Wages | | | 1 128 203.00 | |
FZ Social Security Contributions | | | 624 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 039.00 | |
GE Other Expenses | | | 25 437.00 | |
GF Total Operating Expenses (II) | | | 6 617 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 365.00 | |
GL Other interest and similar income | | | 78 229.00 | |
GO Net income from sales of marketable securities | | | 4 800.00 | |
GP Total financial income (V) | | | 100 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 233.00 | 20 517.00 | | 15 233.00 |
HC Reversals of provisions and transfers of expenses | 335 235.00 | 206 000.00 | | 335 235.00 |
HD Total exceptional income (VII) | 350 468.00 | 226 517.00 | | 350 468.00 |
HE Exceptional expenses on management operations | 18 069.00 | 41 850.00 | | 18 069.00 |
HG Exceptional depreciation and provisions | 343 002.00 | 319 235.00 | | 343 002.00 |
HH Total exceptional expenses (VIII) | 361 071.00 | 361 085.00 | | 361 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 603.00 | -134 568.00 | | -10 603.00 |
HK Income tax | 384 467.00 | 405 343.00 | | 384 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 394.00 | 8 467 460.00 | | 8 116 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 443.00 | 7 667 197.00 | | 7 363 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 951.00 | 800 263.00 | | 752 951.00 |
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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 | 719 150.00 | | 71 244.00 | 719 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 29 801.00 | |
I4 DECREASES Grand Total | | 152.00 | 790 242.00 | |
IO DECREASES Total including other intangible assets | | | 40 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 873.00 | | | 40 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 323.00 | | 71 244.00 | 648 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 953.00 | | | 29 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 136.00 | | | 5 136.00 |
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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 | 419 542.00 | 39 019.00 | | 419 542.00 |
PE DEPRECIATION Total including other intangible assets | 40 873.00 | | | 40 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 669.00 | 39 019.00 | | 378 669.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 521 665.00 | 343 002.00 | 335 235.00 | 521 665.00 |
6T Receivables | 53 989.00 | 59 039.00 | 35 078.00 | 53 989.00 |
7B Total provisions for depreciation | 53 989.00 | 59 039.00 | 35 078.00 | 53 989.00 |
7C Grand total | 575 654.00 | 402 041.00 | 370 313.00 | 575 654.00 |
UE of which provisions and reversals: - Operating | | 59 039.00 | 35 078.00 | |
UJ - Exceptional | | 343 002.00 | 335 235.00 | |
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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 | 453 800.00 | 453 800.00 | | 453 800.00 |
8C Staff and Related Accounts | 31 013.00 | 31 013.00 | | 31 013.00 |
8D Social Security and Other Social Organizations | 107 043.00 | 107 043.00 | | 107 043.00 |
8E Income Taxes | 42 582.00 | 42 582.00 | | 42 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 29 801.00 | | | 29 801.00 |
UX Other trade receivables | 395 975.00 | | | 395 975.00 |
VB VAT | 2 054 224.00 | | | 2 054 224.00 |
VC Group and associates | 793 468.00 | | | 793 468.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 997.00 | | | 867 997.00 |
VS Prepaid expenses | 1 003 613.00 | | | 1 003 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145 080.00 | 5 115 278.00 | 29 801.00 | 5 145 080.00 |
VW VAT | 111 701.00 | 111 701.00 | | 111 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 674.00 | 754 674.00 | | 754 674.00 |
