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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 | 56 477.00 | 39 372.00 | 17 104.00 | 56 477.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 261 841.00 | 150 390.00 | 111 451.00 | 261 841.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 8 857.00 | | 8 857.00 |
AT Other tangible assets | 431 197.00 | 282 226.00 | 148 970.00 | 431 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 021.00 | | 44 021.00 | 44 021.00 |
BJ TOTAL (I) | 916 731.00 | 480 848.00 | 435 882.00 | 916 731.00 |
BN Goods in progress | 5 694 730.00 | | 5 694 730.00 | 5 694 730.00 |
BX Customers and related accounts | 175 513.00 | 51 460.00 | 124 053.00 | 175 513.00 |
BZ Other receivables | 3 538 730.00 | | 3 538 730.00 | 3 538 730.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 4 173 514.00 | | 4 173 514.00 | 4 173 514.00 |
CH Prepaid expenses | 1 039 013.00 | | 1 039 013.00 | 1 039 013.00 |
CJ TOTAL (II) | 14 621 598.00 | 51 460.00 | 14 570 138.00 | 14 621 598.00 |
CO Grand total (0 to V) | 15 538 330.00 | 532 308.00 | 15 006 021.00 | 15 538 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 239 354.00 | 1 586 403.00 | | 2 239 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 037.00 | 752 951.00 | | 129 037.00 |
DL TOTAL (I) | 2 478 391.00 | 2 449 354.00 | | 2 478 391.00 |
DP Provisions for Risks | 532 253.00 | 529 432.00 | | 532 253.00 |
DR TOTAL (IV) | 532 253.00 | 529 432.00 | | 532 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DW Advances and down payments received on current orders | 10 962 325.00 | 12 131 726.00 | | 10 962 325.00 |
DX Trade payables and related accounts | 605 626.00 | 453 800.00 | | 605 626.00 |
DY Tax and social security liabilities | 425 170.00 | 298 414.00 | | 425 170.00 |
EA Other liabilities | 2 253.00 | 1 780.00 | | 2 253.00 |
EC TOTAL (IV) | 11 995 376.00 | 12 886 401.00 | | 11 995 376.00 |
EE Grand total (I to V) | 15 006 021.00 | 15 865 188.00 | | 15 006 021.00 |
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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 | 8 115 074.00 | | 8 115 074.00 | 8 115 074.00 |
FJ Net sales | 8 115 074.00 | | 8 115 074.00 | 8 115 074.00 |
FM Inventory production | | | -374 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 977.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 803 671.00 | |
FW Other purchases and external expenses | | | 5 536 066.00 | |
FX Taxes, duties, and similar payments | | | 68 645.00 | |
FY Salaries and Wages | | | 1 240 124.00 | |
FZ Social Security Contributions | | | 689 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 965.00 | |
GE Other Expenses | | | 8 509.00 | |
GF Total Operating Expenses (II) | | | 7 613 385.00 | |
GG - OPERATING RESULT (I - II) | | | 190 286.00 | |
GK Income from other securities and fixed asset receivables | | | 16 641.00 | |
GL Other interest and similar income | | | 74 730.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 91 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 233.00 | | |
HC Reversals of provisions and transfers of expenses | 394 941.00 | 335 235.00 | | 394 941.00 |
HD Total exceptional income (VII) | 394 941.00 | 350 468.00 | | 394 941.00 |
HE Exceptional expenses on management operations | 82 280.00 | 18 069.00 | | 82 280.00 |
HG Exceptional depreciation and provisions | 397 762.00 | 343 002.00 | | 397 762.00 |
HH Total exceptional expenses (VIII) | 480 042.00 | 361 071.00 | | 480 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 101.00 | -10 603.00 | | -85 101.00 |
HK Income tax | 67 522.00 | 384 467.00 | | 67 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 986.00 | 8 116 394.00 | | 8 289 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 949.00 | 7 363 443.00 | | 8 160 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 037.00 | 752 951.00 | | 129 037.00 |
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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 | 790 242.00 | | 161 255.00 | 790 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 021.00 | |
I4 DECREASES Grand Total | 5 136.00 | 29 630.00 | 916 731.00 | 5 136.00 |
IO DECREASES Total including other intangible assets | | 1 516.00 | 56 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 136.00 | 28 114.00 | 816 232.00 | 5 136.00 |
KD ACQUISITIONS Total including other intangible assets | 40 873.00 | | 17 120.00 | 40 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 567.00 | | 129 915.00 | 719 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801.00 | | 14 219.00 | 29 801.00 |
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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 | 458 562.00 | 51 916.00 | 29 630.00 | 458 562.00 |
PE DEPRECIATION Total including other intangible assets | 40 873.00 | 15.00 | 1 516.00 | 40 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 689.00 | 51 900.00 | 28 114.00 | 417 689.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 529 432.00 | 397 762.00 | 394 941.00 | 529 432.00 |
6T Receivables | 77 950.00 | 18 965.00 | 45 455.00 | 77 950.00 |
7B Total provisions for depreciation | 77 950.00 | 18 965.00 | 45 455.00 | 77 950.00 |
7C Grand total | 607 382.00 | 416 727.00 | 440 396.00 | 607 382.00 |
UE of which provisions and reversals: - Operating | | 18 965.00 | 45 455.00 | |
UJ - Exceptional | | 397 762.00 | 394 941.00 | |
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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 | 605 626.00 | 605 626.00 | | 605 626.00 |
8C Staff and Related Accounts | 37 123.00 | 37 123.00 | | 37 123.00 |
8D Social Security and Other Social Organizations | 185 427.00 | 185 427.00 | | 185 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 44 021.00 | | | 44 021.00 |
UX Other trade receivables | 175 513.00 | | | 175 513.00 |
VB VAT | 1 927 983.00 | | | 1 927 983.00 |
VC Group and associates | 382 708.00 | | | 382 708.00 |
VM Income taxes | 340 168.00 | | | 340 168.00 |
VP Miscellaneous | 15 818.00 | | | 15 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 977.00 | 19 977.00 | | 19 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 052.00 | | | 872 052.00 |
VS Prepaid expenses | 1 039 013.00 | | | 1 039 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 279.00 | 4 753 257.00 | 44 021.00 | 4 797 279.00 |
VW VAT | 182 643.00 | 182 643.00 | | 182 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 050.00 | 1 033 050.00 | | 1 033 050.00 |
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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 | 25.00 | | | 25.00 |
