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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 20 662.00 | 19 005.00 | 1 658.00 | 20 662.00 |
AT Other tangible assets | 275 357.00 | 130 272.00 | 145 085.00 | 275 357.00 |
BB Receivables related to investments | 704 962.00 | | 704 962.00 | 704 962.00 |
BD Other fixed assets | 53 040.00 | | 53 040.00 | 53 040.00 |
BH Other financial assets | 182 406.00 | | 182 406.00 | 182 406.00 |
BJ TOTAL (I) | 1 346 643.00 | 151 777.00 | 1 194 866.00 | 1 346 643.00 |
BN Goods in progress | 11 776 113.00 | | 11 776 113.00 | 11 776 113.00 |
BR Intermediate and finished products | 2 347 475.00 | 121 638.00 | 2 225 837.00 | 2 347 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 569 042.00 | | 8 569 042.00 | 8 569 042.00 |
BZ Other receivables | 6 205 473.00 | | 6 205 473.00 | 6 205 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 802 843.00 | | 3 802 843.00 | 3 802 843.00 |
CH Prepaid expenses | 306 004.00 | | 306 004.00 | 306 004.00 |
CJ TOTAL (II) | 33 006 950.00 | 121 638.00 | 32 885 312.00 | 33 006 950.00 |
CO Grand total (0 to V) | 34 353 593.00 | 273 415.00 | 34 080 178.00 | 34 353 593.00 |
CS Evaluated investments - equity method | 107 716.00 | | 107 716.00 | 107 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 219 602.00 | 154 337.00 | | 219 602.00 |
DH Retained earnings | 2 167.00 | 2 138.00 | | 2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 930.00 | 1 305 294.00 | | 814 930.00 |
DL TOTAL (I) | 9 036 699.00 | 9 461 769.00 | | 9 036 699.00 |
DQ Provisions for Expenses | 835 793.00 | 629 582.00 | | 835 793.00 |
DR TOTAL (IV) | 835 793.00 | 629 582.00 | | 835 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 978.00 | 2 650 368.00 | | 4 893 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 603.00 | 2 061 328.00 | | 1 389 603.00 |
DW Advances and down payments received on current orders | 19 370.00 | 16 222.00 | | 19 370.00 |
DX Trade payables and related accounts | 3 992 907.00 | 5 717 196.00 | | 3 992 907.00 |
DY Tax and social security liabilities | 1 751 411.00 | 1 311 814.00 | | 1 751 411.00 |
EA Other liabilities | 43 943.00 | 22 127.00 | | 43 943.00 |
EB Prepaid income (2) | 12 116 474.00 | 8 777 560.00 | | 12 116 474.00 |
EC TOTAL (IV) | 24 207 686.00 | 20 556 614.00 | | 24 207 686.00 |
EE Grand total (I to V) | 34 080 178.00 | 30 647 966.00 | | 34 080 178.00 |
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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 | | | 14 611 298.00 | |
FJ Net sales | | | 14 611 298.00 | |
FM Inventory production | | | -2 048 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 772.00 | |
FQ Other income | | | 468 971.00 | |
FR Total operating income (I) | | | 13 261 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 431 971.00 | |
FW Other purchases and external expenses | | | 10 316 034.00 | |
FX Taxes, duties, and similar payments | | | 70 384.00 | |
FY Salaries and Wages | | | 1 139 542.00 | |
FZ Social Security Contributions | | | 694 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 68 504.00 | |
GF Total Operating Expenses (II) | | | 12 629 799.00 | |
GG - OPERATING RESULT (I - II) | | | 631 431.00 | |
GH Attributed profit or transferred loss (III) | | | 704 962.00 | |
GI Supported loss or transferred profit (IV) | | | 109 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 507.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 15 597.00 | |
GR Interest and similar expenses | | | 32 837.00 | |
GU Total financial expenses (VI) | | | 32 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 8 333.00 | | 601.00 |
HB Exceptional income from capital transactions | 3 500.00 | 5 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 101.00 | 13 833.00 | | 4 101.00 |
HE Exceptional expenses on management operations | 1 472.00 | 9 205.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 929.00 | 100.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 9 305.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 4 528.00 | | 1 700.00 |
HJ Employee participation in company results | 46 922.00 | 126 778.00 | | 46 922.00 |
HK Income tax | 349 834.00 | 721 586.00 | | 349 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 985 890.00 | 19 144 196.00 | | 13 985 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 170 959.00 | 17 838 903.00 | | 13 170 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 930.00 | 1 305 294.00 | | 814 930.00 |
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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 | 1 315 410.00 | | 806 460.00 | 1 315 410.00 |
I3 DECREASES Total Financial Fixed Assets | 763 690.00 | | 1 048 124.00 | 763 690.00 |
I4 DECREASES Grand Total | 775 227.00 | | 1 346 643.00 | 775 227.00 |
IO DECREASES Total including other intangible assets | | | 20 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 537.00 | | 275 357.00 | 11 537.00 |
KD ACQUISITIONS Total including other intangible assets | 20 662.00 | | | 20 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 010.00 | | 64 883.00 | 222 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 237.00 | | 741 578.00 | 1 070 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 582.00 | 286 210.00 | 80 000.00 | 629 582.00 |
6N Inventories and work in progress | 136 286.00 | 7 713.00 | 22 361.00 | 136 286.00 |
7B Total provisions for depreciation | 136 286.00 | 7 713.00 | 22 361.00 | 136 286.00 |
7C Grand total | 765 868.00 | 293 923.00 | 102 361.00 | 765 868.00 |
UE of which provisions and reversals: - Operating | | 292 184.00 | 202 361.00 | |
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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 | 1 280 436.00 | 1 280 436.00 | | 1 280 436.00 |
8B Suppliers and Related Accounts | 3 992 907.00 | 3 428 522.00 | 564 385.00 | 3 992 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 943.00 | 43 943.00 | | 43 943.00 |
8L Deferred income | 12 116 474.00 | 12 116 474.00 | | 12 116 474.00 |
UL Receivables related to investments | 704 962.00 | 704 962.00 | | 704 962.00 |
UT Other financial assets | 182 406.00 | 1 983.00 | | 182 406.00 |
UX Other trade receivables | 8 569 042.00 | | | 8 569 042.00 |
VG Loans with a maturity of up to one year at origin | 2 166 035.00 | 2 166 035.00 | | 2 166 035.00 |
VH Loans with a maturity of more than one year at origin | 2 727 943.00 | 251 522.00 | 2 476 421.00 | 2 727 943.00 |
VP Miscellaneous | 6 184 473.00 | | | 6 184 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751 411.00 | 1 751 411.00 | | 1 751 411.00 |
VS Prepaid expenses | 306 004.00 | | | 306 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 946 887.00 | 14 721 788.00 | 1 225 099.00 | 15 946 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 079 149.00 | 21 038 343.00 | 3 040 806.00 | 24 079 149.00 |
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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 | 22.00 | | 21.00 |
ZE Dividends | 19.00 | 31.00 | | 19.00 |
