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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 | 145 079.00 | 134 261.00 | 10 818.00 | 145 079.00 |
AN Land | 412 162.00 | | 412 162.00 | 412 162.00 |
AP Buildings | 689 074.00 | 315 418.00 | 373 656.00 | 689 074.00 |
AT Other tangible assets | 299 862.00 | 235 804.00 | 64 057.00 | 299 862.00 |
AV Fixed assets in progress | 4 411.00 | | 4 411.00 | 4 411.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 3 277 323.00 | 951 013.00 | 2 326 310.00 | 3 277 323.00 |
BN Goods in progress | 10 210 050.00 | 150 998.00 | 10 059 052.00 | 10 210 050.00 |
BV Advances and down payments on orders | 218 419.00 | | 218 419.00 | 218 419.00 |
BX Customers and related accounts | 657 422.00 | | 657 422.00 | 657 422.00 |
BZ Other receivables | 1 041 217.00 | 229 670.00 | 811 547.00 | 1 041 217.00 |
CB Subscribed and called capital, not paid | 75 928.00 | | 75 928.00 | 75 928.00 |
CD Marketable securities | 615 694.00 | | 615 694.00 | 615 694.00 |
CF Cash and cash equivalents | 11 803 758.00 | | 11 803 758.00 | 11 803 758.00 |
CH Prepaid expenses | 173 785.00 | | 173 785.00 | 173 785.00 |
CJ TOTAL (II) | 24 796 273.00 | 380 669.00 | 24 415 604.00 | 24 796 273.00 |
CO Grand total (0 to V) | 28 073 597.00 | 1 331 682.00 | 26 741 914.00 | 28 073 597.00 |
CU Other investments | 1 713 243.00 | 265 530.00 | 1 447 712.00 | 1 713 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 984 336.00 | 4 984 336.00 | | 4 984 336.00 |
DB Share, merger, contribution premiums, etc. | 217 678.00 | 217 678.00 | | 217 678.00 |
DD Legal reserve (1) | 464 750.00 | 464 750.00 | | 464 750.00 |
DG Other reserves | 3 316 374.00 | 3 316 374.00 | | 3 316 374.00 |
DH Retained earnings | -1 364 176.00 | -1 155 825.00 | | -1 364 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 813.00 | -208 352.00 | | 55 813.00 |
DL TOTAL (I) | 7 674 774.00 | 7 618 961.00 | | 7 674 774.00 |
DP Provisions for Risks | 2 825 939.00 | 1 206 963.00 | | 2 825 939.00 |
DQ Provisions for Expenses | 719 402.00 | 981 776.00 | | 719 402.00 |
DR TOTAL (IV) | 3 545 341.00 | 2 188 740.00 | | 3 545 341.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458 504.00 | 7 458 658.00 | | 6 458 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 414.00 | 4 444 865.00 | | 858 414.00 |
DW Advances and down payments received on current orders | 171 489.00 | 27 578.00 | | 171 489.00 |
DX Trade payables and related accounts | 1 351 577.00 | 693 697.00 | | 1 351 577.00 |
DY Tax and social security liabilities | 185 853.00 | 165 682.00 | | 185 853.00 |
EA Other liabilities | 6 164 412.00 | 3 880 909.00 | | 6 164 412.00 |
EB Prepaid income (2) | 331 549.00 | 1 675 041.00 | | 331 549.00 |
EC TOTAL (IV) | 15 521 800.00 | 18 346 429.00 | | 15 521 800.00 |
EE Grand total (I to V) | 26 741 914.00 | 28 154 130.00 | | 26 741 914.00 |
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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 | 7 649 859.00 | | 7 649 859.00 | 7 649 859.00 |
FJ Net sales | 7 649 859.00 | | 7 649 859.00 | 7 649 859.00 |
FM Inventory production | | | -1 251 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281 775.00 | |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 9 686 241.00 | |
FW Other purchases and external expenses | | | 3 196 461.00 | |
FX Taxes, duties, and similar payments | | | 101 190.00 | |
FY Salaries and Wages | | | 594 852.00 | |
FZ Social Security Contributions | | | 259 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 325 507.00 | |
GE Other Expenses | | | 3 121 870.00 | |
GF Total Operating Expenses (II) | | | 9 651 152.00 | |
GG - OPERATING RESULT (I - II) | | | 35 089.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 20 724.00 | |
GP Total financial income (V) | | | 20 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 706 965.00 | 9 610 727.00 | | 9 706 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651 152.00 | 9 819 079.00 | | 9 651 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 813.00 | -208 351.00 | | 55 813.00 |
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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 | 3 253 783.00 | | 25 049.00 | 3 253 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 1 726 736.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 3 277 323.00 | |
IO DECREASES Total including other intangible assets | | | 145 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 159.00 | | | 131 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 380.00 | | 11 129.00 | 1 394 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 244.00 | | | 1 728 244.00 |
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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 | 633 855.00 | 51 627.00 | | 633 855.00 |
PE DEPRECIATION Total including other intangible assets | 131 159.00 | 3 102.00 | | 131 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 696.00 | 48 526.00 | | 502 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 188 740.00 | 2 325 507.00 | 968 906.00 | 2 188 740.00 |
6N Inventories and work in progress | 150 998.00 | | | 150 998.00 |
6X Other provisions for depreciation | 229 670.00 | | | 229 670.00 |
7B Total provisions for depreciation | 646 199.00 | | | 646 199.00 |
7C Grand total | 2 834 939.00 | 2 325 507.00 | 968 906.00 | 2 834 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 325 507.00 | 968 906.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
