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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 | 546 266.00 | 46 266.00 | 500 000.00 | 546 266.00 |
AT Other tangible assets | 566 757.00 | 379 055.00 | 187 702.00 | 566 757.00 |
BB Receivables related to investments | 82 155.00 | | 82 155.00 | 82 155.00 |
BH Other financial assets | 13 771.00 | | 13 771.00 | 13 771.00 |
BJ TOTAL (I) | 1 218 935.00 | 425 321.00 | 793 614.00 | 1 218 935.00 |
BN Goods in progress | 40 030 163.00 | 955 258.00 | 39 074 904.00 | 40 030 163.00 |
BR Intermediate and finished products | 1 502 101.00 | | 1 502 101.00 | 1 502 101.00 |
BT Goods | 32 050.00 | | 32 050.00 | 32 050.00 |
BV Advances and down payments on orders | 165 959.00 | | 165 959.00 | 165 959.00 |
BX Customers and related accounts | 26 331 819.00 | 48 812.00 | 26 283 007.00 | 26 331 819.00 |
BZ Other receivables | 2 806 016.00 | | 2 806 016.00 | 2 806 016.00 |
CF Cash and cash equivalents | 1 128 799.00 | | 1 128 799.00 | 1 128 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 996 907.00 | 1 004 070.00 | 70 992 836.00 | 71 996 907.00 |
CO Grand total (0 to V) | 73 215 842.00 | 1 429 391.00 | 71 786 450.00 | 73 215 842.00 |
CS Evaluated investments - equity method | 9 985.00 | | 9 985.00 | 9 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 000.00 | 4 836 000.00 | | 4 836 000.00 |
DD Legal reserve (1) | 483 600.00 | 483 600.00 | | 483 600.00 |
DG Other reserves | 250 142.00 | 250 142.00 | | 250 142.00 |
DH Retained earnings | 432.00 | 1 427.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843 810.00 | 3 037 885.00 | | 2 843 810.00 |
DL TOTAL (I) | 8 413 984.00 | 6 612 254.00 | | 8 413 984.00 |
DP Provisions for Risks | 957 096.00 | 1 367 077.00 | | 957 096.00 |
DQ Provisions for Expenses | 2 862 875.00 | 2 790 003.00 | | 2 862 875.00 |
DR TOTAL (IV) | 3 819 971.00 | 4 157 080.00 | | 3 819 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 3 445.00 | | 3 445.00 |
DW Advances and down payments received on current orders | | 3 872.00 | | |
DX Trade payables and related accounts | 11 542 081.00 | 7 656 197.00 | | 11 542 081.00 |
DY Tax and social security liabilities | 4 943 285.00 | 5 047 415.00 | | 4 943 285.00 |
DZ Fixed asset liabilities and related accounts | 30 304.00 | 50 985.00 | | 30 304.00 |
EA Other liabilities | 19 456 716.00 | 13 293 338.00 | | 19 456 716.00 |
EB Prepaid income (2) | 23 576 664.00 | 15 261 188.00 | | 23 576 664.00 |
EC TOTAL (IV) | 59 552 495.00 | 41 316 440.00 | | 59 552 495.00 |
EE Grand total (I to V) | 71 786 450.00 | 52 085 774.00 | | 71 786 450.00 |
EG Accrued income and payables due within one year | 59 552 495.00 | 41 312 568.00 | | 59 552 495.00 |
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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 | 41 805 144.00 | | 41 805 144.00 | 41 805 144.00 |
FG Production sold - services | 515 876.00 | | 515 876.00 | 515 876.00 |
FJ Net sales | 42 321 020.00 | | 42 321 020.00 | 42 321 020.00 |
FM Inventory production | | | 8 336 630.00 | |
FO Operating subsidies | | | 75 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 745 993.00 | |
FW Other purchases and external expenses | | | 43 467 225.00 | |
FX Taxes, duties, and similar payments | | | 1 039 501.00 | |
FY Salaries and Wages | | | 1 726 788.00 | |
FZ Social Security Contributions | | | 880 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 232 408.00 | |
GE Other Expenses | | | 19 124.00 | |
GF Total Operating Expenses (II) | | | 49 875 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 852.00 | |
GH Attributed profit or transferred loss (III) | | | 755 227.00 | |
GI Supported loss or transferred profit (IV) | | | 34 210.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 469 236.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 469 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 292.00 | 37 530.00 | | 127 292.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 127 293.00 | 37 530.00 | | 127 293.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 217.00 | 37 530.00 | | 127 217.00 |
HK Income tax | 1 406 170.00 | 1 524 765.00 | | 1 406 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 628 643.00 | 44 870 993.00 | | 54 628 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 784 834.00 | 41 833 108.00 | | 51 784 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843 810.00 | 3 037 885.00 | | 2 843 810.00 |
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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 | 1 202 000.00 | | | 1 202 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 000.00 | |
I4 DECREASES Grand Total | | | 1 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 000.00 | | | 559 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 157 000.00 | 2 233 000.00 | 2 570 000.00 | 4 157 000.00 |
7B Total provisions for depreciation | 992 000.00 | 455 000.00 | 443 000.00 | 992 000.00 |
7C Grand total | 5 149 000.00 | 2 688 000.00 | 3 013 000.00 | 5 149 000.00 |
UE of which provisions and reversals: - Operating | | 2 688 000.00 | 3 013 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 11 542 000.00 | 11 542 000.00 | | 11 542 000.00 |
8C Staff and Related Accounts | 424 000.00 | 424 000.00 | | 424 000.00 |
8D Social Security and Other Social Organizations | 179 000.00 | 179 000.00 | | 179 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
8L Deferred income | 23 577 000.00 | 23 577 000.00 | | 23 577 000.00 |
UL Receivables related to investments | 82 000.00 | | | 82 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 26 329 000.00 | | | 26 329 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VC Group and associates | 1 047 000.00 | | | 1 047 000.00 |
VI Group and Associates | 19 443 000.00 | 19 443 000.00 | | 19 443 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341 000.00 | 4 341 000.00 | | 4 341 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 000.00 | | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 234 000.00 | 29 138 000.00 | 96 000.00 | 29 234 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 553 000.00 | 59 553 000.00 | | 59 553 000.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
