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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 | 128 188.00 | 114 908.00 | 13 281.00 | 128 188.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 74 700.00 | 33 018.00 | 41 682.00 | 74 700.00 |
AT Other tangible assets | 426 018.00 | 371 046.00 | 54 971.00 | 426 018.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 640 926.00 | 518 972.00 | 121 954.00 | 640 926.00 |
BN Goods in progress | 9 160 049.00 | | 9 160 049.00 | 9 160 049.00 |
BV Advances and down payments on orders | 208 589.00 | | 208 589.00 | 208 589.00 |
BX Customers and related accounts | 844 334.00 | | 844 334.00 | 844 334.00 |
BZ Other receivables | 3 396 100.00 | | 3 396 100.00 | 3 396 100.00 |
CD Marketable securities | 6 250 155.00 | | 6 250 155.00 | 6 250 155.00 |
CF Cash and cash equivalents | 5 907 637.00 | | 5 907 637.00 | 5 907 637.00 |
CH Prepaid expenses | 38 867.00 | | 38 867.00 | 38 867.00 |
CJ TOTAL (II) | 25 805 731.00 | | 25 805 731.00 | 25 805 731.00 |
CO Grand total (0 to V) | 26 446 657.00 | 518 972.00 | 25 927 685.00 | 26 446 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 097.00 | 1 160 097.00 | | 1 160 097.00 |
DD Legal reserve (1) | 116 010.00 | 116 010.00 | | 116 010.00 |
DG Other reserves | 907 764.00 | 911 286.00 | | 907 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 264.00 | -3 522.00 | | 135 264.00 |
DL TOTAL (I) | 2 319 135.00 | 2 183 871.00 | | 2 319 135.00 |
DQ Provisions for Expenses | 5 656 988.00 | 4 397 029.00 | | 5 656 988.00 |
DR TOTAL (IV) | 5 656 988.00 | 4 397 029.00 | | 5 656 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 001 283.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 861.00 | 180 309.00 | | 1 939 861.00 |
DW Advances and down payments received on current orders | 8 188 959.00 | 6 359 435.00 | | 8 188 959.00 |
DX Trade payables and related accounts | 859 424.00 | 1 326 422.00 | | 859 424.00 |
DY Tax and social security liabilities | 3 586 923.00 | 3 161 003.00 | | 3 586 923.00 |
EA Other liabilities | 1 274 806.00 | 917 955.00 | | 1 274 806.00 |
EB Prepaid income (2) | 101 588.00 | 169 552.00 | | 101 588.00 |
EC TOTAL (IV) | 17 951 563.00 | 14 115 959.00 | | 17 951 563.00 |
EE Grand total (I to V) | 25 927 685.00 | 20 696 859.00 | | 25 927 685.00 |
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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 | 3 609 154.00 | | 3 609 154.00 | 3 609 154.00 |
FG Production sold - services | 1 041 781.00 | | 1 041 781.00 | 1 041 781.00 |
FJ Net sales | 4 650 935.00 | | 4 650 935.00 | 4 650 935.00 |
FM Inventory production | | | 4 720 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 833 568.00 | |
FW Other purchases and external expenses | | | 9 125 496.00 | |
FX Taxes, duties, and similar payments | | | 37 014.00 | |
FY Salaries and Wages | | | 1 075 753.00 | |
FZ Social Security Contributions | | | 504 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 656 988.00 | |
GE Other Expenses | | | 4 324 961.00 | |
GF Total Operating Expenses (II) | | | 20 743 298.00 | |
GG - OPERATING RESULT (I - II) | | | 90 270.00 | |
GL Other interest and similar income | | | 40 807.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 20 565.00 | | |
HD Total exceptional income (VII) | 100.00 | 20 565.00 | | 100.00 |
HE Exceptional expenses on management operations | -4 184.00 | 4 184.00 | | -4 184.00 |
HF Exceptional expenses on capital transactions | 96.00 | 21 813.00 | | 96.00 |
HH Total exceptional expenses (VIII) | -4 088.00 | 25 997.00 | | -4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 188.00 | -5 431.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 874 475.00 | 29 547 694.00 | | 20 874 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 739 210.00 | 29 551 216.00 | | 20 739 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 264.00 | -3 522.00 | | 135 264.00 |
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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 | 626 836.00 | | | 626 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 640 926.00 | |
IO DECREASES Total including other intangible assets | | | 128 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 369.00 | | | 113 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 259.00 | | | 500 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | | 13 218.00 |
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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 | 500 638.00 | 18 680.00 | 345.00 | 500 638.00 |
PE DEPRECIATION Total including other intangible assets | 109 412.00 | 5 496.00 | | 109 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 226.00 | 13 184.00 | 345.00 | 391 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 397 029.00 | 5 656 988.00 | 4 397 029.00 | 4 397 029.00 |
7C Grand total | 4 397 029.00 | 5 656 988.00 | 4 397 029.00 | 4 397 029.00 |
UE of which provisions and reversals: - Operating | | 5 656 988.00 | 4 397 029.00 | |
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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 | 1 939 861.00 | 1 263.00 | 1 938 578.00 | 1 939 861.00 |
8B Suppliers and Related Accounts | 859 424.00 | 859 424.00 | | 859 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 808.00 | 1 274 808.00 | | 1 274 808.00 |
8L Deferred income | 101 588.00 | 101 588.00 | | 101 588.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 844 334.00 | | | 844 334.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VP Miscellaneous | 3 396 100.00 | | | 3 396 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586 923.00 | 2 002 504.00 | 1 584 419.00 | 3 586 923.00 |
VS Prepaid expenses | 38 867.00 | | | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 021.00 | 1 217 749.00 | 3 068 753.00 | 4 283 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762 604.00 | 4 238 607.00 | 5 522 997.00 | 9 762 604.00 |
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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 | 21.00 | 18.00 | | 21.00 |
