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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 | 135 509.00 | 119 128.00 | 16 380.00 | 135 509.00 |
AH Goodwill | 200 141.00 | 141.00 | 200 000.00 | 200 141.00 |
AN Land | 45 821.00 | | 45 821.00 | 45 821.00 |
AP Buildings | 1 138 810.00 | 869 702.00 | 269 107.00 | 1 138 810.00 |
AR Technical installations, industrial equipment and tools | 353 381.00 | 256 018.00 | 97 362.00 | 353 381.00 |
AT Other tangible assets | 154 982.00 | 143 526.00 | 11 456.00 | 154 982.00 |
BJ TOTAL (I) | 2 028 846.00 | 1 388 518.00 | 640 328.00 | 2 028 846.00 |
BN Goods in progress | 5 841 361.00 | 513 423.00 | 5 327 937.00 | 5 841 361.00 |
BX Customers and related accounts | 485 869.00 | | 485 869.00 | 485 869.00 |
BZ Other receivables | 1 947 931.00 | | 1 947 931.00 | 1 947 931.00 |
CF Cash and cash equivalents | 4 189 921.00 | | 4 189 921.00 | 4 189 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 465 084.00 | 513 424.00 | 11 951 660.00 | 12 465 084.00 |
CO Grand total (0 to V) | 14 493 931.00 | 1 901 941.00 | 12 591 989.00 | 14 493 931.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DC Revaluation differences | 5 520.00 | 5 520.00 | | 5 520.00 |
DD Legal reserve (1) | 45 678.00 | 45 678.00 | | 45 678.00 |
DG Other reserves | 151 022.00 | 103 009.00 | | 151 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 609.00 | 198 012.00 | | 149 609.00 |
DL TOTAL (I) | 654 830.00 | 655 220.00 | | 654 830.00 |
DP Provisions for Risks | 760 566.00 | 662 143.00 | | 760 566.00 |
DQ Provisions for Expenses | 9 295.00 | 34 143.00 | | 9 295.00 |
DR TOTAL (IV) | 769 861.00 | 696 286.00 | | 769 861.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 10 492 038.00 | 10 815 655.00 | | 10 492 038.00 |
DX Trade payables and related accounts | 221 235.00 | 196 083.00 | | 221 235.00 |
DY Tax and social security liabilities | 429 799.00 | 529 992.00 | | 429 799.00 |
EA Other liabilities | 24 024.00 | 72 640.00 | | 24 024.00 |
EC TOTAL (IV) | 11 167 297.00 | 11 614 571.00 | | 11 167 297.00 |
EE Grand total (I to V) | 12 591 989.00 | 12 966 078.00 | | 12 591 989.00 |
EG Accrued income and payables due within one year | 675 259.00 | 1 022 374.00 | | 675 259.00 |
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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 | | | | |
FG Production sold - services | 2 322 002.00 | 202 528.00 | 2 524 529.00 | 2 322 002.00 |
FJ Net sales | 2 322 002.00 | 202 528.00 | 2 524 529.00 | 2 322 002.00 |
FM Inventory production | | | 388 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 612.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 3 207 327.00 | |
FW Other purchases and external expenses | | | 989 710.00 | |
FX Taxes, duties, and similar payments | | | -8 817.00 | |
FY Salaries and Wages | | | 887 058.00 | |
FZ Social Security Contributions | | | 465 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 996 502.00 | |
GG - OPERATING RESULT (I - II) | | | 210 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 578.00 | 20 000.00 | | 30 578.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 25 400.00 | | | 25 400.00 |
HE Exceptional expenses on management operations | | 21 772.00 | | |
HF Exceptional expenses on capital transactions | 1 683.00 | 28.00 | | 1 683.00 |
HG Exceptional depreciation and provisions | -100.00 | 24 000.00 | | -100.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 45 800.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 817.00 | -45 799.00 | | 23 817.00 |
HJ Employee participation in company results | 33 448.00 | 35 079.00 | | 33 448.00 |
HK Income tax | 51 584.00 | 64 616.00 | | 51 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 727.00 | 3 165 933.00 | | 3 232 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 118.00 | 2 967 921.00 | | 3 083 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 609.00 | 198 012.00 | | 149 609.00 |
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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 | 1 973 147.00 | | 120 050.00 | 1 973 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 64 351.00 | 2 028 846.00 | |
IO DECREASES Total including other intangible assets | | 23 157.00 | 335 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 193.00 | 1 692 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 743.00 | | 53 065.00 | 305 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 204.00 | | 66 985.00 | 1 667 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 300 293.00 | 150 893.00 | 62 668.00 | 1 300 293.00 |
PE DEPRECIATION Total including other intangible assets | 72 843.00 | 67 902.00 | 21 474.00 | 72 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 450.00 | 82 991.00 | 41 193.00 | 1 227 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 286.00 | 159 712.00 | 86 137.00 | 696 286.00 |
6N Inventories and work in progress | 359 364.00 | 352 755.00 | 198 695.00 | 359 364.00 |
7B Total provisions for depreciation | 359 364.00 | 352 755.00 | 198 696.00 | 359 364.00 |
7C Grand total | 1 055 650.00 | 512 469.00 | 284 834.00 | 1 055 650.00 |
UE of which provisions and reversals: - Operating | | 512 569.00 | 261 034.00 | |
UJ - Exceptional | | -100.00 | 23 900.00 | |
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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 | 221 235.00 | 221 235.00 | | 221 235.00 |
8C Staff and Related Accounts | 127 909.00 | 127 909.00 | | 127 909.00 |
8D Social Security and Other Social Organizations | 168 109.00 | 168 109.00 | | 168 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 024.00 | 24 024.00 | | 24 024.00 |
UX Other trade receivables | 485 869.00 | | | 485 869.00 |
UY Staff and related accounts | 1 349.00 | | | 1 349.00 |
VB VAT | 1 801 718.00 | | | 1 801 718.00 |
VC Group and associates | 105 697.00 | | | 105 697.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 7 039.00 | | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 270.00 | 12 270.00 | | 12 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 173.00 | | | 47 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 849.00 | 2 448 849.00 | | 2 448 849.00 |
VW VAT | 121 508.00 | 121 508.00 | | 121 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 259.00 | 675 259.00 | | 675 259.00 |
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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 | 22.00 | 24.00 | | 22.00 |
