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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 | 33 225.00 | 33 225.00 | | 33 225.00 |
AN Land | 193 652.00 | | 193 652.00 | 193 652.00 |
AP Buildings | 3 725 903.00 | 2 743 500.00 | 982 403.00 | 3 725 903.00 |
AT Other tangible assets | 250 070.00 | 130 874.00 | 119 196.00 | 250 070.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 4 214 628.00 | 2 907 600.00 | 1 307 028.00 | 4 214 628.00 |
BN Goods in progress | 13 664 362.00 | | 13 664 362.00 | 13 664 362.00 |
BV Advances and down payments on orders | 53 849.00 | | 53 849.00 | 53 849.00 |
BX Customers and related accounts | 2 002 913.00 | | 2 002 913.00 | 2 002 913.00 |
BZ Other receivables | 1 358 267.00 | | 1 358 267.00 | 1 358 267.00 |
CB Subscribed and called capital, not paid | 2 513 016.00 | | 2 513 016.00 | 2 513 016.00 |
CD Marketable securities | 2 410 250.00 | | 2 410 250.00 | 2 410 250.00 |
CF Cash and cash equivalents | 3 667 860.00 | | 3 667 860.00 | 3 667 860.00 |
CH Prepaid expenses | 260 448.00 | | 260 448.00 | 260 448.00 |
CJ TOTAL (II) | 25 930 966.00 | | 25 930 966.00 | 25 930 966.00 |
CO Grand total (0 to V) | 30 145 594.00 | 2 907 600.00 | 27 237 994.00 | 30 145 594.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 536.00 | 1 400 400.00 | | 5 111 536.00 |
DB Share, merger, contribution premiums, etc. | | 234 727.00 | | |
DD Legal reserve (1) | 84 500.00 | 80 000.00 | | 84 500.00 |
DG Other reserves | | 124 466.00 | | |
DH Retained earnings | 81 156.00 | 838 983.00 | | 81 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 818.00 | 85 601.00 | | 140 818.00 |
DL TOTAL (I) | 5 418 010.00 | 2 764 176.00 | | 5 418 010.00 |
DP Provisions for Risks | 1 500.00 | 7 622.00 | | 1 500.00 |
DQ Provisions for Expenses | 957 378.00 | 1 039 700.00 | | 957 378.00 |
DR TOTAL (IV) | 958 878.00 | 1 047 322.00 | | 958 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 1 507.00 | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 245 625.00 | 12 788 587.00 | | 13 245 625.00 |
DW Advances and down payments received on current orders | 55 868.00 | 60 179.00 | | 55 868.00 |
DX Trade payables and related accounts | 1 029 452.00 | 2 577 855.00 | | 1 029 452.00 |
DY Tax and social security liabilities | 349 851.00 | 488 746.00 | | 349 851.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EB Prepaid income (2) | 5 979 113.00 | 7 534 641.00 | | 5 979 113.00 |
EC TOTAL (IV) | 20 861 106.00 | 23 651 516.00 | | 20 861 106.00 |
EE Grand total (I to V) | 27 237 994.00 | 27 463 014.00 | | 27 237 994.00 |
EG Accrued income and payables due within one year | 8 730 238.00 | 11 316 337.00 | | 8 730 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | 1 507.00 | | 1 196.00 |
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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 | 4 863 932.00 | | 4 863 932.00 | 4 863 932.00 |
FG Production sold - services | 1 166 961.00 | | 1 166 961.00 | 1 166 961.00 |
FJ Net sales | 6 030 893.00 | | 6 030 893.00 | 6 030 893.00 |
FM Inventory production | | | -1 621 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564 772.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 5 975 738.00 | |
FV Inventory change (raw materials and supplies) | | | 473 437.00 | |
FW Other purchases and external expenses | | | 3 121 004.00 | |
FX Taxes, duties, and similar payments | | | 55 448.00 | |
FY Salaries and Wages | | | 733 785.00 | |
FZ Social Security Contributions | | | 311 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 841 658.00 | |
GG - OPERATING RESULT (I - II) | | | 134 080.00 | |
GL Other interest and similar income | | | 7 435.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 435.00 | |
GR Interest and similar expenses | | | -9 542.00 | |
GU Total financial expenses (VI) | | | -9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 000.00 | | | 241 000.00 |
HD Total exceptional income (VII) | 241 000.00 | | | 241 000.00 |
HF Exceptional expenses on capital transactions | 200 050.00 | | | 200 050.00 |
HH Total exceptional expenses (VIII) | 200 050.00 | | | 200 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 950.00 | | | 40 950.00 |
HK Income tax | 51 188.00 | 36 781.00 | | 51 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 172.00 | 5 201 711.00 | | 6 224 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 354.00 | 5 116 111.00 | | 6 083 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 818.00 | 85 601.00 | | 140 818.00 |
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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 | 4 414 678.00 | | | 4 414 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 778.00 | |
I4 DECREASES Grand Total | | | 4 214 628.00 | |
IO DECREASES Total including other intangible assets | | | 33 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 169 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 225.00 | | | 33 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 625.00 | | | 4 169 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 828.00 | | | 211 828.00 |
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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 | 2 696 155.00 | 211 446.00 | | 2 696 155.00 |
PE DEPRECIATION Total including other intangible assets | 33 225.00 | | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 929.00 | 211 446.00 | | 2 662 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 322.00 | 935 255.00 | 1 023 699.00 | 1 047 322.00 |
7C Grand total | 1 047 322.00 | 935 255.00 | 1 023 699.00 | 1 047 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 935 255.00 | 1 023 699.00 | |
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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 | 13 245 625.00 | 1 170 625.00 | 10 475 000.00 | 13 245 625.00 |
8B Suppliers and Related Accounts | 1 029 452.00 | 1 029 452.00 | | 1 029 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 5 979 113.00 | 5 979 113.00 | | 5 979 113.00 |
UT Other financial assets | 11 288.00 | | | 11 288.00 |
UX Other trade receivables | 2 002 913.00 | | | 2 002 913.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 358 267.00 | | | 1 358 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 851.00 | 349 851.00 | | 349 851.00 |
VS Prepaid expenses | 260 448.00 | | | 260 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 933.00 | 6 134 644.00 | 11 288.00 | 6 145 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 805 238.00 | 8 730 238.00 | 10 475 000.00 | 20 805 238.00 |
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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 | 15.00 | | | 15.00 |
