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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 | 40 420.00 | 30 745.00 | 9 675.00 | 40 420.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 488.00 | | 19 488.00 |
AT Other tangible assets | 596 184.00 | 441 494.00 | 154 690.00 | 596 184.00 |
BB Receivables related to investments | 144 746.00 | 72 373.00 | 72 373.00 | 144 746.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 68 080.00 | | 68 080.00 | 68 080.00 |
BJ TOTAL (I) | 879 418.00 | 574 599.00 | 304 819.00 | 879 418.00 |
BN Goods in progress | 7 163 240.00 | 1 074 556.00 | 6 088 685.00 | 7 163 240.00 |
BX Customers and related accounts | 3 352 107.00 | 21 966.00 | 3 330 140.00 | 3 352 107.00 |
BZ Other receivables | 696 004.00 | | 696 004.00 | 696 004.00 |
CD Marketable securities | 101 321.00 | | 101 321.00 | 101 321.00 |
CF Cash and cash equivalents | 340 997.00 | | 340 997.00 | 340 997.00 |
CH Prepaid expenses | 220 807.00 | | 220 807.00 | 220 807.00 |
CJ TOTAL (II) | 11 874 477.00 | 1 096 522.00 | 10 777 954.00 | 11 874 477.00 |
CO Grand total (0 to V) | 12 753 895.00 | 1 671 122.00 | 11 082 773.00 | 12 753 895.00 |
CU Other investments | 10 500.00 | 10 500.00 | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 006 960.00 | 1 489 615.00 | | 2 006 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 859.00 | 517 345.00 | | 152 859.00 |
DL TOTAL (I) | 2 434 819.00 | 2 281 960.00 | | 2 434 819.00 |
DQ Provisions for Expenses | 400 930.00 | 371 498.00 | | 400 930.00 |
DR TOTAL (IV) | 400 930.00 | 371 498.00 | | 400 930.00 |
DU Loans and Debts from Credit Institutions (3) | 79 237.00 | 45 839.00 | | 79 237.00 |
DW Advances and down payments received on current orders | 5 850 299.00 | 6 191 827.00 | | 5 850 299.00 |
DX Trade payables and related accounts | 509 729.00 | 471 076.00 | | 509 729.00 |
DY Tax and social security liabilities | 1 666 045.00 | 1 813 243.00 | | 1 666 045.00 |
EA Other liabilities | 141 714.00 | | | 141 714.00 |
EC TOTAL (IV) | 8 247 024.00 | 8 521 985.00 | | 8 247 024.00 |
EE Grand total (I to V) | 11 082 773.00 | 11 175 443.00 | | 11 082 773.00 |
EG Accrued income and payables due within one year | 2 375 018.00 | 2 330 158.00 | | 2 375 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 839.00 | | |
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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 | 8 077 468.00 | | 8 077 468.00 | 8 077 468.00 |
FJ Net sales | 8 077 468.00 | | 8 077 468.00 | 8 077 468.00 |
FM Inventory production | | | 226 416.00 | |
FO Operating subsidies | | | 5 023.00 | |
FQ Other income | | | 1 613 064.00 | |
FR Total operating income (I) | | | 9 921 971.00 | |
FW Other purchases and external expenses | | | 2 517 423.00 | |
FX Taxes, duties, and similar payments | | | 214 686.00 | |
FY Salaries and Wages | | | 3 657 058.00 | |
FZ Social Security Contributions | | | 1 910 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 378.00 | |
GE Other Expenses | | | 19 553.00 | |
GF Total Operating Expenses (II) | | | 10 003 748.00 | |
GG - OPERATING RESULT (I - II) | | | -81 778.00 | |
GP Total financial income (V) | | | 10 229.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 551.00 | 25 780.00 | | 150 551.00 |
HH Total exceptional expenses (VIII) | 174 523.00 | 30 060.00 | | 174 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 972.00 | -4 280.00 | | -23 972.00 |
HJ Employee participation in company results | | 161 141.00 | | |
HK Income tax | -248 479.00 | -8 362.00 | | -248 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 751.00 | 10 513 868.00 | | 10 082 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929 891.00 | 9 996 523.00 | | 9 929 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 859.00 | 517 345.00 | | 152 859.00 |
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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 | 802 758.00 | | | 802 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 326.00 | |
I4 DECREASES Grand Total | | | 879 418.00 | |
IO DECREASES Total including other intangible assets | | | 40 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 540.00 | | | 156 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 547.00 | | | 556 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 671.00 | | | 89 671.00 |
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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 | 563 769.00 | 114 553.00 | 186 596.00 | 563 769.00 |
PE DEPRECIATION Total including other intangible assets | 130 996.00 | 43 136.00 | 143 387.00 | 130 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 774.00 | 71 418.00 | 43 209.00 | 432 774.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 371 498.00 | 400 930.00 | 371 498.00 | 371 498.00 |
7C Grand total | 371 498.00 | 400 930.00 | 371 498.00 | 371 498.00 |
UE of which provisions and reversals: - Operating | | 400 930.00 | 371 498.00 | |
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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 | 509 729.00 | 509 729.00 | | 509 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 714.00 | 141 714.00 | | 141 714.00 |
UL Receivables related to investments | 144 746.00 | | | 144 746.00 |
UT Other financial assets | 68 080.00 | | | 68 080.00 |
UX Other trade receivables | 3 352 107.00 | | | 3 352 107.00 |
VH Loans with a maturity of more than one year at origin | 79 237.00 | 57 530.00 | 21 708.00 | 79 237.00 |
VJ Loans taken out during the year | 86 392.00 | | | 86 392.00 |
VK Loans repaid during the year | 7 155.00 | | | 7 155.00 |
VP Miscellaneous | 696 004.00 | | | 696 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666 045.00 | 1 666 045.00 | | 1 666 045.00 |
VS Prepaid expenses | 220 807.00 | | | 220 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 744.00 | 4 268 918.00 | 212 826.00 | 4 481 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 725.00 | 2 375 018.00 | 21 708.00 | 2 396 725.00 |
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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 | 74.00 | | | 74.00 |
