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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 | 11 559.00 | 10 069.00 | 1 490.00 | 11 559.00 |
AH Goodwill | 37 306.00 | | 37 306.00 | 37 306.00 |
AP Buildings | 99 302.00 | 99 302.00 | | 99 302.00 |
AR Technical installations, industrial equipment and tools | 398 476.00 | 397 521.00 | 955.00 | 398 476.00 |
AT Other tangible assets | 366 676.00 | 343 107.00 | 23 569.00 | 366 676.00 |
BB Receivables related to investments | 87 172.00 | 6 845.00 | 80 327.00 | 87 172.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 1 011 240.00 | 856 843.00 | 154 397.00 | 1 011 240.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BN Goods in progress | 8 161 149.00 | | 8 161 149.00 | 8 161 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 223.00 | 49 902.00 | 149 321.00 | 199 223.00 |
BZ Other receivables | 1 525 733.00 | | 1 525 733.00 | 1 525 733.00 |
CD Marketable securities | 37 530.00 | | 37 530.00 | 37 530.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 9 945 239.00 | 49 902.00 | 9 895 337.00 | 9 945 239.00 |
CO Grand total (0 to V) | 10 956 479.00 | 906 745.00 | 10 049 734.00 | 10 956 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 61 238.00 | 61 238.00 | | 61 238.00 |
DD Legal reserve (1) | 26 328.00 | 25 000.00 | | 26 328.00 |
DG Other reserves | 75 309.00 | 75 079.00 | | 75 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 679.00 | 26 558.00 | | 29 679.00 |
DL TOTAL (I) | 499 653.00 | 494 975.00 | | 499 653.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 508.00 | 102 959.00 | | 69 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 150 437.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 3 349 398.00 | 3 517 065.00 | | 3 349 398.00 |
DX Trade payables and related accounts | 5 982 379.00 | 5 979 827.00 | | 5 982 379.00 |
DY Tax and social security liabilities | 47 778.00 | 59 725.00 | | 47 778.00 |
EC TOTAL (IV) | 9 450 080.00 | 9 810 013.00 | | 9 450 080.00 |
EE Grand total (I to V) | 10 049 734.00 | 10 304 988.00 | | 10 049 734.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | | | 1 337 374.00 | |
FJ Net sales | | | 1 337 374.00 | |
FM Inventory production | | | 206 057.00 | |
FQ Other income | | | 7 034.00 | |
FR Total operating income (I) | | | 1 550 465.00 | |
FU Purchases of raw materials and other supplies | | | 163 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 535 957.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 421 427.00 | |
FZ Social Security Contributions | | | 121 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 613.00 | |
GE Other Expenses | | | 146 714.00 | |
GF Total Operating Expenses (II) | | | 1 544 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 803.00 | 5 833.00 | | 27 803.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 2 068.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 048.00 | 3 766.00 | | 25 048.00 |
HK Income tax | 328.00 | -839.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 268.00 | 1 580 601.00 | | 1 578 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 589.00 | 1 554 043.00 | | 1 548 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 679.00 | 26 558.00 | | 29 679.00 |
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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 | 1 046 537.00 | | | 1 046 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 921.00 | |
I4 DECREASES Grand Total | | | 1 011 240.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 559.00 | | | 11 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 563.00 | | | 897 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 109.00 | | | 100 109.00 |
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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 | 869 491.00 | 17 549.00 | 37 042.00 | 869 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 216.00 | 853.00 | | 9 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 275.00 | 16 696.00 | 37 042.00 | 860 275.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 5 982 379.00 | 5 982 379.00 | | 5 982 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 10 749.00 | | | 10 749.00 |
UX Other trade receivables | 199 223.00 | | | 199 223.00 |
VG Loans with a maturity of up to one year at origin | 17 571.00 | 17 571.00 | | 17 571.00 |
VH Loans with a maturity of more than one year at origin | 51 937.00 | 25 303.00 | 26 634.00 | 51 937.00 |
VK Loans repaid during the year | 30 017.00 | | | 30 017.00 |
VP Miscellaneous | 1 525 733.00 | | | 1 525 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 778.00 | 47 778.00 | | 47 778.00 |
VS Prepaid expenses | 10 895.00 | | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 599.00 | 1 673 837.00 | 72 763.00 | 1 746 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 682.00 | 6 074 048.00 | 26 634.00 | 6 100 682.00 |
