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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 | 28 656.00 | 25 730.00 | 2 927.00 | 28 656.00 |
AH Goodwill | 321 000.00 | 1 000.00 | 320 000.00 | 321 000.00 |
AP Buildings | 331 001.00 | 143 473.00 | 187 528.00 | 331 001.00 |
AR Technical installations, industrial equipment and tools | 385 795.00 | 356 567.00 | 29 227.00 | 385 795.00 |
AT Other tangible assets | 157 788.00 | 126 887.00 | 30 900.00 | 157 788.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 1 239 173.00 | 653 657.00 | 585 516.00 | 1 239 173.00 |
BN Goods in progress | 4 311 715.00 | 164 805.00 | 4 146 910.00 | 4 311 715.00 |
BX Customers and related accounts | 2 079 569.00 | 6 644.00 | 2 072 926.00 | 2 079 569.00 |
BZ Other receivables | 1 329 816.00 | | 1 329 816.00 | 1 329 816.00 |
CF Cash and cash equivalents | 1 098 523.00 | | 1 098 523.00 | 1 098 523.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 8 822 090.00 | 171 449.00 | 8 650 641.00 | 8 822 090.00 |
CO Grand total (0 to V) | 10 061 263.00 | 825 106.00 | 9 236 157.00 | 10 061 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 25 861.00 | 25 861.00 | | 25 861.00 |
DF Regulated reserves (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 128 394.00 | 128 394.00 | | 128 394.00 |
DH Retained earnings | 215 244.00 | 35 440.00 | | 215 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 632.00 | 258 403.00 | | 334 632.00 |
DL TOTAL (I) | 937 631.00 | 681 599.00 | | 937 631.00 |
DP Provisions for Risks | 108 270.00 | 26 087.00 | | 108 270.00 |
DQ Provisions for Expenses | 23 414.00 | 90 359.00 | | 23 414.00 |
DR TOTAL (IV) | 131 684.00 | 116 446.00 | | 131 684.00 |
DU Loans and Debts from Credit Institutions (3) | 85 936.00 | 33 631.00 | | 85 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 993.00 | | |
DW Advances and down payments received on current orders | 4 893 641.00 | 3 531 978.00 | | 4 893 641.00 |
DX Trade payables and related accounts | 1 042 963.00 | 709 895.00 | | 1 042 963.00 |
DY Tax and social security liabilities | 1 090 194.00 | 629 549.00 | | 1 090 194.00 |
EA Other liabilities | 1 054 108.00 | 1 079 516.00 | | 1 054 108.00 |
EB Prepaid income (2) | | 463.00 | | |
EC TOTAL (IV) | 8 166 841.00 | 6 003 025.00 | | 8 166 841.00 |
EE Grand total (I to V) | 9 236 157.00 | 6 801 070.00 | | 9 236 157.00 |
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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 | 3 640.00 | | 3 640.00 | 3 640.00 |
FG Production sold - services | 5 925 564.00 | | 5 925 564.00 | 5 925 564.00 |
FJ Net sales | 5 929 204.00 | | 5 929 204.00 | 5 929 204.00 |
FM Inventory production | | | 1 106 327.00 | |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 296 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 4 736 295.00 | |
FX Taxes, duties, and similar payments | | | 65 246.00 | |
FY Salaries and Wages | | | 1 239 927.00 | |
FZ Social Security Contributions | | | 528 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 201.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 916 155.00 | |
GG - OPERATING RESULT (I - II) | | | 380 680.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 318.00 | | | 35 318.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 35 318.00 | 1.00 | | 35 318.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 318.00 | -69.00 | | 35 318.00 |
HK Income tax | 80 303.00 | 51 754.00 | | 80 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 157.00 | 7 182 946.00 | | 7 332 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 524.00 | 6 924 542.00 | | 6 997 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 632.00 | 258 403.00 | | 334 632.00 |
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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 | 1 226 964.00 | | 73 278.00 | 1 226 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 402.00 | 14 933.00 | |
I4 DECREASES Grand Total | | 61 069.00 | 1 239 173.00 | |
IO DECREASES Total including other intangible assets | | 8 506.00 | 349 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 161.00 | 874 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 762.00 | | 5 400.00 | 352 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 866.00 | | 67 878.00 | 849 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 335.00 | | | 24 335.00 |
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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 | 634 644.00 | 70 680.00 | 51 667.00 | 634 644.00 |
PE DEPRECIATION Total including other intangible assets | 31 762.00 | 3 473.00 | 8 506.00 | 31 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 882.00 | 67 207.00 | 43 161.00 | 602 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 446.00 | 108 201.00 | 92 963.00 | 116 446.00 |
6N Inventories and work in progress | 168 781.00 | 161 151.00 | 165 127.00 | 168 781.00 |
6T Receivables | 2 209.00 | 5 935.00 | 1 500.00 | 2 209.00 |
7B Total provisions for depreciation | 170 989.00 | 167 087.00 | 166 627.00 | 170 989.00 |
7C Grand total | 287 436.00 | 275 288.00 | 259 590.00 | 287 436.00 |
UE of which provisions and reversals: - Operating | | 275 288.00 | 259 590.00 | |
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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 | 1 042 963.00 | 1 042 963.00 | | 1 042 963.00 |
8C Staff and Related Accounts | 168 814.00 | 168 814.00 | | 168 814.00 |
8D Social Security and Other Social Organizations | 149 178.00 | 149 178.00 | | 149 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 108.00 | 1 054 108.00 | | 1 054 108.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 2 078 722.00 | | | 2 078 722.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 1 234 555.00 | | | 1 234 555.00 |
VC Group and associates | 59 667.00 | | | 59 667.00 |
VG Loans with a maturity of up to one year at origin | 81 292.00 | 81 292.00 | | 81 292.00 |
VH Loans with a maturity of more than one year at origin | 4 644.00 | 4 644.00 | | 4 644.00 |
VI Group and Associates | 39 902.00 | 39 902.00 | | 39 902.00 |
VP Miscellaneous | 11 543.00 | | | 11 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 619.00 | 17 619.00 | | 17 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 052.00 | | | 24 052.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 785.00 | 3 426 785.00 | | 3 426 785.00 |
VW VAT | 754 583.00 | 754 583.00 | | 754 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 103.00 | 3 313 103.00 | | 3 313 103.00 |
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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 | 36.00 | | | 36.00 |
