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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 | 27 779.00 | 27 779.00 | | 27 779.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AP Buildings | 604 161.00 | 434 210.00 | 169 951.00 | 604 161.00 |
AR Technical installations, industrial equipment and tools | 1 322 196.00 | 965 850.00 | 356 345.00 | 1 322 196.00 |
AT Other tangible assets | 544 618.00 | 401 742.00 | 142 875.00 | 544 618.00 |
BD Other fixed assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 2 609 010.00 | 1 936 296.00 | 672 713.00 | 2 609 010.00 |
BL Raw materials, supplies | 48 246.00 | | 48 246.00 | 48 246.00 |
BN Goods in progress | 21 965 073.00 | | 21 965 073.00 | 21 965 073.00 |
BX Customers and related accounts | 3 743 259.00 | | 3 743 259.00 | 3 743 259.00 |
BZ Other receivables | 4 812 150.00 | | 4 812 150.00 | 4 812 150.00 |
CD Marketable securities | 1 809 714.00 | | 1 809 714.00 | 1 809 714.00 |
CF Cash and cash equivalents | 8 628 935.00 | | 8 628 935.00 | 8 628 935.00 |
CJ TOTAL (II) | 41 007 380.00 | | 41 007 380.00 | 41 007 380.00 |
CO Grand total (0 to V) | 43 616 390.00 | 1 936 296.00 | 41 680 094.00 | 43 616 390.00 |
CR Shares due in more than one year | 4 367 161.00 | | | 4 367 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | | | 457.00 |
DC Revaluation differences | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 298 979.00 | | | 10 298 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 896.00 | | | 19 896.00 |
DL TOTAL (I) | 10 467 970.00 | | | 10 467 970.00 |
DU Loans and Debts from Credit Institutions (3) | 36 078.00 | | | 36 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 894.00 | | | 280 894.00 |
DW Advances and down payments received on current orders | 27 081 861.00 | | | 27 081 861.00 |
DX Trade payables and related accounts | 2 503 804.00 | | | 2 503 804.00 |
DY Tax and social security liabilities | 1 309 484.00 | | | 1 309 484.00 |
EC TOTAL (IV) | 31 212 123.00 | | | 31 212 123.00 |
EE Grand total (I to V) | 41 680 094.00 | | | 41 680 094.00 |
EG Accrued income and payables due within one year | 3 813 289.00 | | | 3 813 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 555 778.00 | | 21 555 778.00 | 21 555 778.00 |
FJ Net sales | 21 555 778.00 | | 21 555 778.00 | 21 555 778.00 |
FM Inventory production | | | 1 390 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 007 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 399 574.00 | |
FV Inventory change (raw materials and supplies) | | | 9 329.00 | |
FW Other purchases and external expenses | | | 15 097 812.00 | |
FX Taxes, duties, and similar payments | | | 180 139.00 | |
FY Salaries and Wages | | | 2 794 387.00 | |
FZ Social Security Contributions | | | 1 948 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 453.00 | |
GE Other Expenses | | | 52 612.00 | |
GF Total Operating Expenses (II) | | | 23 622 019.00 | |
GG - OPERATING RESULT (I - II) | | | -614 297.00 | |
GH Attributed profit or transferred loss (III) | | | 611 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 150.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GO Net income from sales of marketable securities | | | 11 153.00 | |
GP Total financial income (V) | | | 33 370.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 268.00 | | | 8 268.00 |
HA Exceptional income from management transactions | 13 300.00 | | | 13 300.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 41 800.00 | | | 41 800.00 |
HE Exceptional expenses on management operations | 50 975.00 | | | 50 975.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 52 479.00 | | | 52 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 679.00 | | | -10 679.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 693 984.00 | | | 23 693 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 674 088.00 | | | 23 674 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 896.00 | | | 19 896.00 |
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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 | 2 775 363.00 | | | 2 775 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 26 090 111.00 | |
IO DECREASES Total including other intangible assets | | | 27 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 688.00 | | | 32 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 420.00 | | | 2 632 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 1 976 338.00 | 139 454.00 | 179 494.00 | 1 976 338.00 |
PE DEPRECIATION Total including other intangible assets | 138 564.00 | 838.00 | 4 909.00 | 138 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 775.00 | 138 615.00 | 174 586.00 | 1 837 775.00 |
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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 | 280 895.00 | 280 895.00 | | 280 895.00 |
8C Staff and Related Accounts | 2 503 805.00 | 2 503 805.00 | | 2 503 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -280 895.00 | 280 895.00 | |
UX Other trade receivables | 3 743 260.00 | | | 3 743 260.00 |
VG Loans with a maturity of up to one year at origin | 36 078.00 | | | 36 078.00 |
VK Loans repaid during the year | 72 950.00 | | | 72 950.00 |
VP Miscellaneous | 4 812 150.00 | | | 4 812 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309 484.00 | 1 309 484.00 | | 1 309 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555 410.00 | 4 188 248.00 | 4 367 162.00 | 8 555 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 262.00 | 3 813 289.00 | 280 895.00 | 4 130 262.00 |
