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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 | 37 355.00 | 32 510.00 | 4 845.00 | 37 355.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 5 124.00 | 2 052.00 | 7 176.00 |
AT Other tangible assets | 770 842.00 | 644 313.00 | 126 529.00 | 770 842.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 2 166 368.00 | 681 948.00 | 1 484 420.00 | 2 166 368.00 |
BN Goods in progress | 5 767 369.00 | | 5 767 369.00 | 5 767 369.00 |
BV Advances and down payments on orders | 45 057.00 | | 45 057.00 | 45 057.00 |
BX Customers and related accounts | 1 049 423.00 | 8 952.00 | 1 040 471.00 | 1 049 423.00 |
BZ Other receivables | 4 188 721.00 | 1 638.00 | 4 187 083.00 | 4 188 721.00 |
CF Cash and cash equivalents | 626 047.00 | | 626 047.00 | 626 047.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 11 683 452.00 | 10 590.00 | 11 672 862.00 | 11 683 452.00 |
CO Grand total (0 to V) | 13 849 820.00 | 692 538.00 | 13 157 282.00 | 13 849 820.00 |
CU Other investments | 1 107 377.00 | | 1 107 377.00 | 1 107 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 315 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -306 685.00 | | | -306 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 338.00 | -306 685.00 | | 587 338.00 |
DK Regulated provisions | 6 420.00 | 7 722.00 | | 6 420.00 |
DL TOTAL (I) | 1 333 637.00 | 47 602.00 | | 1 333 637.00 |
DP Provisions for Risks | 312 073.00 | 317 856.00 | | 312 073.00 |
DR TOTAL (IV) | 312 073.00 | 317 856.00 | | 312 073.00 |
DU Loans and Debts from Credit Institutions (3) | 175 389.00 | 57 402.00 | | 175 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 917.00 | 52 064.00 | | 296 917.00 |
DW Advances and down payments received on current orders | 7 842 662.00 | 7 837 523.00 | | 7 842 662.00 |
DX Trade payables and related accounts | 2 319 366.00 | 2 379 967.00 | | 2 319 366.00 |
DY Tax and social security liabilities | 869 087.00 | 1 122 341.00 | | 869 087.00 |
DZ Fixed asset liabilities and related accounts | | 4 938.00 | | |
EA Other liabilities | 8 150.00 | 213 534.00 | | 8 150.00 |
EC TOTAL (IV) | 11 511 572.00 | 11 667 768.00 | | 11 511 572.00 |
EE Grand total (I to V) | 13 157 282.00 | 12 033 225.00 | | 13 157 282.00 |
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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 | 17 703 911.00 | | 17 703 911.00 | 17 703 911.00 |
FG Production sold - services | 192 121.00 | | 192 121.00 | 192 121.00 |
FJ Net sales | 17 896 032.00 | | 17 896 032.00 | 17 896 032.00 |
FM Inventory production | | | 110 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 269.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 18 369 429.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 383 517.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 134 481.00 | |
FX Taxes, duties, and similar payments | | | 91 107.00 | |
FY Salaries and Wages | | | 1 295 777.00 | |
FZ Social Security Contributions | | | 531 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 073.00 | |
GE Other Expenses | | | 42 146.00 | |
GF Total Operating Expenses (II) | | | 17 852 936.00 | |
GG - OPERATING RESULT (I - II) | | | 516 493.00 | |
GH Attributed profit or transferred loss (III) | | | 323 410.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 11 584.00 | |
GP Total financial income (V) | | | 11 584.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 221.00 | | |
HC Reversals of provisions and transfers of expenses | 3 243.00 | 3 631.00 | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | 20 852.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 33 425.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -12 573.00 | | -1 071.00 |
HK Income tax | 262 064.00 | -21 151.00 | | 262 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 707 666.00 | 14 711 404.00 | | 18 707 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 120 328.00 | 15 018 089.00 | | 18 120 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 338.00 | -306 685.00 | | 587 338.00 |
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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 | 2 177 580.00 | | 3 430.00 | 2 177 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 122 321.00 | |
I4 DECREASES Grand Total | | 14 642.00 | 2 166 368.00 | |
IO DECREASES Total including other intangible assets | | | 266 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 612.00 | 778 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 029.00 | | | 266 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 200.00 | | 3 430.00 | 789 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 351.00 | | | 1 122 351.00 |
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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 | 644 966.00 | 51 594.00 | 14 612.00 | 644 966.00 |
PE DEPRECIATION Total including other intangible assets | 28 088.00 | 4 423.00 | | 28 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 878.00 | 47 171.00 | 14 612.00 | 616 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 722.00 | 1 941.00 | 3 243.00 | 7 722.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 867.00 | 1 078 949.00 | 1 056 867.00 | 1 056 867.00 |
6T Receivables | 22 720.00 | 8 952.00 | 22 720.00 | 22 720.00 |
6X Other provisions for depreciation | 1 638.00 | 1 638.00 | 1 638.00 | 1 638.00 |
7B Total provisions for depreciation | 24 358.00 | 10 590.00 | 24 358.00 | 24 358.00 |
7C Grand total | 1 088 946.00 | 1 091 480.00 | 1 084 467.00 | 1 088 946.00 |
UE of which provisions and reversals: - Operating | | 1 089 539.00 | 1 081 224.00 | |
UJ - Exceptional | | 1 941.00 | 3 243.00 | |
