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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 | 51 343.00 | 46 421.00 | 4 922.00 | 51 343.00 |
AH Goodwill | 3 801 965.00 | | 3 801 965.00 | 3 801 965.00 |
AP Buildings | 48 668.00 | 9 441.00 | 39 227.00 | 48 668.00 |
AR Technical installations, industrial equipment and tools | 228 372.00 | 147 175.00 | 81 197.00 | 228 372.00 |
AT Other tangible assets | 240 932.00 | 143 391.00 | 97 541.00 | 240 932.00 |
BJ TOTAL (I) | 4 371 280.00 | 346 428.00 | 4 024 852.00 | 4 371 280.00 |
BN Goods in progress | 11 315 962.00 | 112 075.00 | 11 203 887.00 | 11 315 962.00 |
BX Customers and related accounts | 1 155 324.00 | 11 791.00 | 1 143 533.00 | 1 155 324.00 |
BZ Other receivables | 350 109.00 | | 350 109.00 | 350 109.00 |
CF Cash and cash equivalents | 2 165 833.00 | | 2 165 833.00 | 2 165 833.00 |
CH Prepaid expenses | 21 552.00 | | 21 552.00 | 21 552.00 |
CJ TOTAL (II) | 15 008 780.00 | 123 866.00 | 14 884 914.00 | 15 008 780.00 |
CO Grand total (0 to V) | 19 380 061.00 | 470 295.00 | 18 909 766.00 | 19 380 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 473 543.00 | | | 473 543.00 |
DH Retained earnings | | 150 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 258.00 | 532 851.00 | | 508 258.00 |
DL TOTAL (I) | 3 357 801.00 | 3 059 543.00 | | 3 357 801.00 |
DP Provisions for Risks | 241 503.00 | 285 116.00 | | 241 503.00 |
DQ Provisions for Expenses | 234 546.00 | 250 937.00 | | 234 546.00 |
DR TOTAL (IV) | 476 049.00 | 536 053.00 | | 476 049.00 |
DW Advances and down payments received on current orders | 12 634 145.00 | 11 422 042.00 | | 12 634 145.00 |
DX Trade payables and related accounts | 1 237 862.00 | 1 504 230.00 | | 1 237 862.00 |
DY Tax and social security liabilities | 1 175 306.00 | 860 106.00 | | 1 175 306.00 |
EA Other liabilities | 28 604.00 | 1 057.00 | | 28 604.00 |
EC TOTAL (IV) | 15 075 916.00 | 13 787 434.00 | | 15 075 916.00 |
EE Grand total (I to V) | 18 909 766.00 | 17 383 030.00 | | 18 909 766.00 |
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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 | 8 521.00 | | 8 521.00 | 8 521.00 |
FG Production sold - services | 12 250 619.00 | | 12 250 619.00 | 12 250 619.00 |
FJ Net sales | 12 259 140.00 | | 12 259 140.00 | 12 259 140.00 |
FM Inventory production | | | 1 247 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 823 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 476 919.00 | |
FW Other purchases and external expenses | | | 6 071 036.00 | |
FX Taxes, duties, and similar payments | | | 171 886.00 | |
FY Salaries and Wages | | | 2 279 439.00 | |
FZ Social Security Contributions | | | 943 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 713.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 13 205 321.00 | |
GG - OPERATING RESULT (I - II) | | | 618 631.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 1 332.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 1 332.00 | | 1 592.00 |
HE Exceptional expenses on management operations | | 8 880.00 | | |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 8 880.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -7 548.00 | | 877.00 |
HJ Employee participation in company results | 56 048.00 | 54 140.00 | | 56 048.00 |
HK Income tax | 55 245.00 | 77 945.00 | | 55 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 825 586.00 | 10 352 661.00 | | 13 825 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 317 328.00 | 9 819 810.00 | | 13 317 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 258.00 | 532 851.00 | | 508 258.00 |
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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 | 4 309 989.00 | | 61 292.00 | 4 309 989.00 |
I4 DECREASES Grand Total | | | 4 371 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 853 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844 438.00 | | 8 870.00 | 3 844 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 551.00 | | 52 422.00 | 465 551.00 |
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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 | 258 002.00 | 88 510.00 | 83.00 | 258 002.00 |
PE DEPRECIATION Total including other intangible assets | 42 015.00 | 4 406.00 | | 42 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 987.00 | 84 104.00 | 83.00 | 215 987.00 |
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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 | 536 053.00 | 74 713.00 | 134 717.00 | 536 053.00 |
6N Inventories and work in progress | 103 077.00 | 88 056.00 | 79 058.00 | 103 077.00 |
6T Receivables | 2 993.00 | 8 960.00 | 162.00 | 2 993.00 |
7B Total provisions for depreciation | 106 069.00 | 97 015.00 | 79 219.00 | 106 069.00 |
7C Grand total | 642 122.00 | 171 730.00 | 213 936.00 | 642 122.00 |
UE of which provisions and reversals: - Operating | | 171 730.00 | 213 936.00 | |
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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 | 1 237 862.00 | 1 237 862.00 | | 1 237 862.00 |
8C Staff and Related Accounts | 430 587.00 | 430 587.00 | | 430 587.00 |
8D Social Security and Other Social Organizations | 137 337.00 | 137 337.00 | | 137 337.00 |
8E Income Taxes | 80 229.00 | 80 229.00 | | 80 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 662 748.00 | 12 662 748.00 | | 12 662 748.00 |
UX Other trade receivables | 1 142 700.00 | | | 1 142 700.00 |
UY Staff and related accounts | 12 690.00 | | | 12 690.00 |
VA Doubtful or disputed receivables | 12 624.00 | | | 12 624.00 |
VB VAT | 156 179.00 | | | 156 179.00 |
VC Group and associates | 166 004.00 | | | 166 004.00 |
VP Miscellaneous | 14 332.00 | | | 14 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 315.00 | 54 315.00 | | 54 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | | | 1 614.00 |
VS Prepaid expenses | 21 552.00 | | | 21 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 695.00 | 1 527 695.00 | | 1 527 695.00 |
VW VAT | 472 837.00 | 472 837.00 | | 472 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 075 916.00 | 15 075 916.00 | | 15 075 916.00 |
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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 | 65.00 | | | 65.00 |
