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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 | 152 034.00 | 102 710.00 | 49 323.00 | 152 034.00 |
AN Land | 162 400.00 | | 162 400.00 | 162 400.00 |
AP Buildings | 241 810.00 | 27 018.00 | 214 791.00 | 241 810.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 236 334.00 | 185 348.00 | 50 985.00 | 236 334.00 |
AV Fixed assets in progress | 203 853.00 | | 203 853.00 | 203 853.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 206.00 | | 23 206.00 | 23 206.00 |
BJ TOTAL (I) | 1 024 329.00 | 315 768.00 | 708 560.00 | 1 024 329.00 |
BN Goods in progress | 6 879 892.00 | 90 000.00 | 6 789 892.00 | 6 879 892.00 |
BV Advances and down payments on orders | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 362 276.00 | | 362 276.00 | 362 276.00 |
BZ Other receivables | 1 251 873.00 | | 1 251 873.00 | 1 251 873.00 |
CD Marketable securities | 12 621.00 | | 12 621.00 | 12 621.00 |
CF Cash and cash equivalents | 3 303 718.00 | | 3 303 718.00 | 3 303 718.00 |
CH Prepaid expenses | 252 941.00 | | 252 941.00 | 252 941.00 |
CJ TOTAL (II) | 12 068 499.00 | 90 000.00 | 11 978 499.00 | 12 068 499.00 |
CO Grand total (0 to V) | 13 092 828.00 | 405 768.00 | 12 687 059.00 | 13 092 828.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DB Share, merger, contribution premiums, etc. | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DG Other reserves | 1 024 402.00 | 924 192.00 | | 1 024 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 350.00 | 351 009.00 | | 536 350.00 |
DJ Investment subsidies | 20 625.00 | 25 575.00 | | 20 625.00 |
DL TOTAL (I) | 2 100 228.00 | 1 819 627.00 | | 2 100 228.00 |
DP Provisions for Risks | 17 000.00 | 21 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 21 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 567.00 | 33 461.00 | | 104 567.00 |
DW Advances and down payments received on current orders | 7 279 160.00 | 4 591 885.00 | | 7 279 160.00 |
DX Trade payables and related accounts | 2 124 267.00 | 1 538 211.00 | | 2 124 267.00 |
DY Tax and social security liabilities | 600 780.00 | 624 901.00 | | 600 780.00 |
EA Other liabilities | 65 694.00 | 28 885.00 | | 65 694.00 |
EB Prepaid income (2) | 395 360.00 | 701 751.00 | | 395 360.00 |
EC TOTAL (IV) | 10 569 831.00 | 7 519 097.00 | | 10 569 831.00 |
EE Grand total (I to V) | 12 687 059.00 | 9 359 725.00 | | 12 687 059.00 |
EG Accrued income and payables due within one year | 10 516 996.00 | 7 509 189.00 | | 10 516 996.00 |
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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 | | | 15 436 313.00 | |
FJ Net sales | | | 15 436 313.00 | |
FM Inventory production | | | 2 018 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 460 207.00 | |
FU Purchases of raw materials and other supplies | | | 330 695.00 | |
FW Other purchases and external expenses | | | 14 991 893.00 | |
FX Taxes, duties, and similar payments | | | 64 185.00 | |
FY Salaries and Wages | | | 866 698.00 | |
FZ Social Security Contributions | | | 432 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 764 433.00 | |
GG - OPERATING RESULT (I - II) | | | 695 774.00 | |
GH Attributed profit or transferred loss (III) | | | 29 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1 567.00 | |
GL Other interest and similar income | | | 29 357.00 | |
GP Total financial income (V) | | | 29 357.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 347.00 | 13 887.00 | | 15 347.00 |
HB Exceptional income from capital transactions | 4 950.00 | 4 950.00 | | 4 950.00 |
HD Total exceptional income (VII) | 33 297.00 | 18 837.00 | | 33 297.00 |
HE Exceptional expenses on management operations | 13 665.00 | 9 807.00 | | 13 665.00 |
HG Exceptional depreciation and provisions | 9 000.00 | 3 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 22 665.00 | 12 807.00 | | 22 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 631.00 | 6 030.00 | | 10 631.00 |
HK Income tax | 226 612.00 | 163 154.00 | | 226 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 552 190.00 | 14 417 004.00 | | 17 552 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015 839.00 | 14 065 995.00 | | 17 015 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 351.00 | 351 010.00 | | 536 351.00 |
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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 | 750 189.00 | | 317 958.00 | 750 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 818.00 | 27 207.00 | |
I4 DECREASES Grand Total | | 43 818.00 | 1 024 329.00 | |
IO DECREASES Total including other intangible assets | | | 152 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 882.00 | | 5 152.00 | 146 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 630.00 | | 309 458.00 | 535 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 677.00 | | 3 348.00 | 67 677.00 |
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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 | 267 063.00 | 48 706.00 | 315 769.00 | 267 063.00 |
PE DEPRECIATION Total including other intangible assets | 89 650.00 | 13 061.00 | 102 711.00 | 89 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 413.00 | 35 645.00 | 213 058.00 | 177 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 9 000.00 | 13 000.00 | 21 000.00 |
6N Inventories and work in progress | 60 000.00 | 30 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 30 000.00 | | 60 000.00 |
7C Grand total | 81 000.00 | 39 000.00 | 13 000.00 | 81 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 9 000.00 | 13 000.00 | |
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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 | 2 124 267.00 | 2 124 267.00 | | 2 124 267.00 |
8C Staff and Related Accounts | 160 157.00 | 160 157.00 | | 160 157.00 |
8D Social Security and Other Social Organizations | 88 589.00 | 88 589.00 | | 88 589.00 |
8E Income Taxes | 33 052.00 | 33 052.00 | | 33 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344 855.00 | 7 344 855.00 | | 7 344 855.00 |
8L Deferred income | 395 361.00 | 395 361.00 | | 395 361.00 |
UT Other financial assets | 23 207.00 | | | 23 207.00 |
UX Other trade receivables | 362 276.00 | | | 362 276.00 |
VB VAT | 1 167 004.00 | | | 1 167 004.00 |
VH Loans with a maturity of more than one year at origin | 104 568.00 | 51 732.00 | 52 835.00 | 104 568.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 33 918.00 | | | 33 918.00 |
VN Other taxes, similar payments | 12 456.00 | | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 997.00 | 59 997.00 | | 59 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 590.00 | | | 77 590.00 |
VS Prepaid expenses | 252 941.00 | | | 252 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 474.00 | 1 872 267.00 | 23 207.00 | 1 895 474.00 |
VW VAT | 258 986.00 | 258 986.00 | | 258 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 569 831.00 | 10 516 996.00 | 52 835.00 | 10 569 831.00 |
