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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 | 142 030.00 | 135 901.00 | 6 129.00 | 142 030.00 |
AH Goodwill | 8 105 354.00 | 609 000.00 | 7 496 354.00 | 8 105 354.00 |
AN Land | 157 930.00 | 110 085.00 | 47 845.00 | 157 930.00 |
AP Buildings | 455 019.00 | 411 701.00 | 43 318.00 | 455 019.00 |
AR Technical installations, industrial equipment and tools | 1 510 363.00 | 1 318 275.00 | 192 088.00 | 1 510 363.00 |
AT Other tangible assets | 348 188.00 | 312 577.00 | 35 611.00 | 348 188.00 |
BH Other financial assets | 12 275.00 | | 12 275.00 | 12 275.00 |
BJ TOTAL (I) | 10 731 559.00 | 2 897 539.00 | 7 834 020.00 | 10 731 559.00 |
BN Goods in progress | 17 215 243.00 | 57 336.00 | 17 157 907.00 | 17 215 243.00 |
BX Customers and related accounts | 3 271 028.00 | 92 817.00 | 3 178 212.00 | 3 271 028.00 |
BZ Other receivables | 4 758 923.00 | | 4 758 923.00 | 4 758 923.00 |
CF Cash and cash equivalents | 5 113 808.00 | | 5 113 808.00 | 5 113 808.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 30 362 267.00 | 150 153.00 | 30 212 115.00 | 30 362 267.00 |
CO Grand total (0 to V) | 41 093 826.00 | 3 047 692.00 | 38 046 135.00 | 41 093 826.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 770.00 | 52 770.00 | | 52 770.00 |
DB Share, merger, contribution premiums, etc. | 6 384 683.00 | 6 384 683.00 | | 6 384 683.00 |
DD Legal reserve (1) | 5 277.00 | 5 277.00 | | 5 277.00 |
DG Other reserves | 504 009.00 | 211 748.00 | | 504 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 563.00 | 1 575 857.00 | | 1 224 563.00 |
DL TOTAL (I) | 8 171 303.00 | 8 230 335.00 | | 8 171 303.00 |
DP Provisions for Risks | 32 285.00 | 380 206.00 | | 32 285.00 |
DQ Provisions for Expenses | 496 441.00 | 195 926.00 | | 496 441.00 |
DR TOTAL (IV) | 528 726.00 | 576 132.00 | | 528 726.00 |
DW Advances and down payments received on current orders | 24 560 340.00 | 21 568 349.00 | | 24 560 340.00 |
DX Trade payables and related accounts | 2 811 953.00 | 2 639 681.00 | | 2 811 953.00 |
DY Tax and social security liabilities | 1 937 080.00 | 2 016 486.00 | | 1 937 080.00 |
DZ Fixed asset liabilities and related accounts | | 14 141.00 | | |
EA Other liabilities | 36 732.00 | 29 892.00 | | 36 732.00 |
EC TOTAL (IV) | 29 346 105.00 | 26 268 550.00 | | 29 346 105.00 |
EE Grand total (I to V) | 38 046 135.00 | 35 075 016.00 | | 38 046 135.00 |
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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 | 14 110.00 | | 14 110.00 | 14 110.00 |
FG Production sold - services | 17 955 194.00 | 115 214.00 | 18 070 408.00 | 17 955 194.00 |
FJ Net sales | 17 969 303.00 | 115 214.00 | 18 084 518.00 | 17 969 303.00 |
FM Inventory production | | | 3 153 362.00 | |
FO Operating subsidies | | | 8 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 258.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 21 552 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 202.00 | |
FU Purchases of raw materials and other supplies | | | -2 806.00 | |
FW Other purchases and external expenses | | | 10 839 334.00 | |
FX Taxes, duties, and similar payments | | | 231 374.00 | |
FY Salaries and Wages | | | 4 721 970.00 | |
FZ Social Security Contributions | | | 1 510 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754.00 | |
GE Other Expenses | | | 94 098.00 | |
GF Total Operating Expenses (II) | | | 19 801 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 774.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 12 842.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 25 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 38 342.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 047.00 | 1 227.00 | | 7 047.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 7 497.00 | 8 762.00 | | 7 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 29 580.00 | | 3.00 |
HJ Employee participation in company results | 140 972.00 | 123 988.00 | | 140 972.00 |
HK Income tax | 386 204.00 | 362 949.00 | | 386 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 560 395.00 | 18 792 312.00 | | 21 560 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 335 831.00 | 17 216 455.00 | | 20 335 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 563.00 | 1 575 857.00 | | 1 224 563.00 |
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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 | 10 676 001.00 | | 60 361.00 | 10 676 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 10 731 559.00 | |
IO DECREASES Total including other intangible assets | | | 8 247 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 803.00 | 2 471 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247 044.00 | | 341.00 | 8 247 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 832.00 | | 51 471.00 | 2 424 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 8 550.00 | 4 125.00 |
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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 | 2 138 399.00 | 169 313.00 | 19 172.00 | 2 138 399.00 |
PE DEPRECIATION Total including other intangible assets | 117 777.00 | 36 757.00 | 18 633.00 | 117 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 622.00 | 132 555.00 | 539.00 | 2 020 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 132.00 | 1 348.00 | 48 754.00 | 576 132.00 |
6A on fixed assets – intangible | 609 000.00 | | | 609 000.00 |
6N Inventories and work in progress | 75 927.00 | 11 567.00 | 30 158.00 | 75 927.00 |
6T Receivables | | 92 817.00 | | |
7B Total provisions for depreciation | 684 927.00 | 104 384.00 | 30 158.00 | 684 927.00 |
7C Grand total | 1 261 058.00 | 105 732.00 | 78 912.00 | 1 261 058.00 |
UE of which provisions and reversals: - Operating | | 105 732.00 | 71 412.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 2 811 953.00 | 2 811 953.00 | | 2 811 953.00 |
8C Staff and Related Accounts | 622 345.00 | 622 345.00 | | 622 345.00 |
8D Social Security and Other Social Organizations | 312 791.00 | 312 791.00 | | 312 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 732.00 | 36 732.00 | | 36 732.00 |
UT Other financial assets | 12 275.00 | 12 275.00 | | 12 275.00 |
UX Other trade receivables | 3 159 648.00 | | | 3 159 648.00 |
UY Staff and related accounts | 13 720.00 | | | 13 720.00 |
VA Doubtful or disputed receivables | 111 380.00 | | | 111 380.00 |
VB VAT | 4 442 192.00 | | | 4 442 192.00 |
VC Group and associates | 134 790.00 | | | 134 790.00 |
VP Miscellaneous | 129 479.00 | | | 129 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 929.00 | 35 929.00 | | 35 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 527.00 | | | 43 527.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050 278.00 | 7 938 897.00 | 111 380.00 | 8 050 278.00 |
VW VAT | 966 015.00 | 966 015.00 | | 966 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 765.00 | 4 785 765.00 | | 4 785 765.00 |
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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 | 93.00 | | | 93.00 |
