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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 297.00 | | 5 297.00 | 5 297.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 5 870.00 | 1 219.00 | 7 089.00 |
AT Other tangible assets | 19 382.00 | 18 604.00 | 778.00 | 19 382.00 |
BD Other fixed assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 50 309.00 | 24 474.00 | 25 835.00 | 50 309.00 |
BN Goods in progress | 12 999 596.00 | 40 150.00 | 12 959 446.00 | 12 999 596.00 |
BX Customers and related accounts | 1 403 240.00 | 130 414.00 | 1 272 827.00 | 1 403 240.00 |
BZ Other receivables | 5 438 679.00 | | 5 438 679.00 | 5 438 679.00 |
CF Cash and cash equivalents | 55 878.00 | | 55 878.00 | 55 878.00 |
CH Prepaid expenses | 4 544 436.00 | | 4 544 436.00 | 4 544 436.00 |
CJ TOTAL (II) | 24 441 828.00 | 170 564.00 | 24 271 265.00 | 24 441 828.00 |
CO Grand total (0 to V) | 24 492 138.00 | 195 038.00 | 24 297 100.00 | 24 492 138.00 |
CR Shares due in more than one year | 134 972.00 | | | 134 972.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 350.00 | | | 1 428 350.00 |
DD Legal reserve (1) | 18 498.00 | | | 18 498.00 |
DE Statutory or contractual reserves | 162 010.00 | | | 162 010.00 |
DH Retained earnings | -76 629.00 | | | -76 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 808.00 | | | 64 808.00 |
DK Regulated provisions | 1 869.00 | | | 1 869.00 |
DL TOTAL (I) | 1 598 906.00 | | | 1 598 906.00 |
DU Loans and Debts from Credit Institutions (3) | 13 327.00 | | | 13 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 555.00 | | | 1 637 555.00 |
DW Advances and down payments received on current orders | 13 594 116.00 | | | 13 594 116.00 |
DX Trade payables and related accounts | 6 038 116.00 | | | 6 038 116.00 |
DY Tax and social security liabilities | 1 403 367.00 | | | 1 403 367.00 |
EA Other liabilities | 11 712.00 | | | 11 712.00 |
EC TOTAL (IV) | 22 698 194.00 | | | 22 698 194.00 |
EE Grand total (I to V) | 24 297 100.00 | | | 24 297 100.00 |
EG Accrued income and payables due within one year | 9 104 078.00 | | | 9 104 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 327.00 | | | 13 327.00 |
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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 | 41 473 746.00 | | 41 473 746.00 | 41 473 746.00 |
FJ Net sales | 41 473 746.00 | | 41 473 746.00 | 41 473 746.00 |
FM Inventory production | | | 447 037.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 856.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 42 205 172.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | -11 554.00 | |
FW Other purchases and external expenses | | | 41 514 422.00 | |
FX Taxes, duties, and similar payments | | | 51 637.00 | |
FY Salaries and Wages | | | 127 908.00 | |
FZ Social Security Contributions | | | 78 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 866.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 41 827 320.00 | |
GG - OPERATING RESULT (I - II) | | | 377 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 426.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GP Total financial income (V) | | | 14 981.00 | |
GR Interest and similar expenses | | | 106 427.00 | |
GU Total financial expenses (VI) | | | 106 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 150.00 | | | 108 150.00 |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 4 617.00 | | | 4 617.00 |
HE Exceptional expenses on management operations | 226 088.00 | | | 226 088.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 226 216.00 | | | 226 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 599.00 | | | -221 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 224 771.00 | | | 42 224 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 159 963.00 | | | 42 159 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 808.00 | | | 64 808.00 |
HP References: Equipment leasing | 19 269.00 | | | 19 269.00 |
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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 | 78 876.00 | | 153.00 | 78 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 541.00 | |
I4 DECREASES Grand Total | | 28 719.00 | 50 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 719.00 | 26 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 297.00 | | | 5 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 038.00 | | 153.00 | 55 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 51 743.00 | 1 332.00 | 28 601.00 | 51 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 743.00 | 1 332.00 | 28 601.00 | 51 743.00 |
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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 | 1 925.00 | 10.00 | 66.00 | 1 925.00 |
5Z Total provisions for risks and expenses | 65 520.00 | | 65 520.00 | 65 520.00 |
6N Inventories and work in progress | 83 000.00 | 40 150.00 | 83 000.00 | 83 000.00 |
6T Receivables | 139 883.00 | 17 716.00 | 27 185.00 | 139 883.00 |
7B Total provisions for depreciation | 222 883.00 | 57 866.00 | 110 185.00 | 222 883.00 |
7C Grand total | 290 328.00 | 57 876.00 | 175 771.00 | 290 328.00 |
UE of which provisions and reversals: - Operating | | 57 866.00 | 175 706.00 | |
UJ - Exceptional | | 10.00 | 66.00 | |
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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 | 6 038 116.00 | 6 038 116.00 | | 6 038 116.00 |
8C Staff and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
UT Other financial assets | 2 779.00 | | | 2 779.00 |
UX Other trade receivables | 1 242 355.00 | | | 1 242 355.00 |
VA Doubtful or disputed receivables | 160 885.00 | | | 160 885.00 |
VB VAT | 2 803 507.00 | | | 2 803 507.00 |
VC Group and associates | 205 623.00 | | | 205 623.00 |
VG Loans with a maturity of up to one year at origin | 13 327.00 | 13 327.00 | | 13 327.00 |
VI Group and Associates | 1 637 555.00 | 1 637 555.00 | | 1 637 555.00 |
VM Income taxes | 10 243.00 | | | 10 243.00 |
VP Miscellaneous | 7 507.00 | | | 7 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 004.00 | 34 004.00 | | 34 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411 799.00 | | | 2 411 799.00 |
VS Prepaid expenses | 4 544 436.00 | | | 4 544 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 389 134.00 | 11 251 383.00 | 137 751.00 | 11 389 134.00 |
VW VAT | 1 324 915.00 | 1 324 915.00 | | 1 324 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 078.00 | 9 104 078.00 | | 9 104 078.00 |
