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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 | 11 559.00 | 10 922.00 | 637.00 | 11 559.00 |
AH Goodwill | 37 306.00 | | 37 306.00 | 37 306.00 |
AP Buildings | 99 302.00 | 99 302.00 | | 99 302.00 |
AR Technical installations, industrial equipment and tools | 399 435.00 | 398 548.00 | 887.00 | 399 435.00 |
AT Other tangible assets | 376 394.00 | 357 522.00 | 18 871.00 | 376 394.00 |
BB Receivables related to investments | 80 327.00 | 6 845.00 | 73 482.00 | 80 327.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 1 015 072.00 | 873 139.00 | 141 933.00 | 1 015 072.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BN Goods in progress | 9 162 975.00 | 23 361.00 | 9 139 614.00 | 9 162 975.00 |
BV Advances and down payments on orders | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 330 912.00 | 49 447.00 | 281 465.00 | 330 912.00 |
BZ Other receivables | 1 759 917.00 | | 1 759 917.00 | 1 759 917.00 |
CD Marketable securities | 100 092.00 | | 100 092.00 | 100 092.00 |
CF Cash and cash equivalents | 392 078.00 | | 392 078.00 | 392 078.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 11 765 397.00 | 72 808.00 | 11 692 589.00 | 11 765 397.00 |
CO Grand total (0 to V) | 12 780 469.00 | 945 947.00 | 11 834 522.00 | 12 780 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 61 238.00 | 61 238.00 | | 61 238.00 |
DD Legal reserve (1) | 27 812.00 | 26 328.00 | | 27 812.00 |
DG Other reserves | 75 503.00 | 75 309.00 | | 75 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 253.00 | 29 679.00 | | 31 253.00 |
DL TOTAL (I) | 502 906.00 | 499 653.00 | | 502 906.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 362.00 | 69 508.00 | | 59 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 5 023 457.00 | 3 349 398.00 | | 5 023 457.00 |
DX Trade payables and related accounts | 6 026 506.00 | 5 982 379.00 | | 6 026 506.00 |
DY Tax and social security liabilities | 54 560.00 | 47 778.00 | | 54 560.00 |
EA Other liabilities | 66 715.00 | | | 66 715.00 |
EC TOTAL (IV) | 11 231 616.00 | 9 450 080.00 | | 11 231 616.00 |
EE Grand total (I to V) | 11 834 522.00 | 10 049 734.00 | | 11 834 522.00 |
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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 | | | 1 378 700.00 | |
FJ Net sales | | | 1 378 700.00 | |
FM Inventory production | | | 1 001 826.00 | |
FQ Other income | | | 11 672.00 | |
FR Total operating income (I) | | | 2 392 199.00 | |
FU Purchases of raw materials and other supplies | | | 481 788.00 | |
FW Other purchases and external expenses | | | 955 301.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 556 814.00 | |
FZ Social Security Contributions | | | 156 538.00 | |
GB Operating Expenses - Provisions | | | 39 657.00 | |
GE Other Expenses | | | 105 982.00 | |
GF Total Operating Expenses (II) | | | 2 309 287.00 | |
GG - OPERATING RESULT (I - II) | | | 82 912.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 803.00 | | |
HH Total exceptional expenses (VIII) | 50 946.00 | 2 756.00 | | 50 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 946.00 | 25 048.00 | | -50 946.00 |
HK Income tax | 136.00 | 328.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 199.00 | 1 578 268.00 | | 2 392 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 946.00 | 1 548 590.00 | | 2 360 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 253.00 | 29 679.00 | | 31 253.00 |
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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 | 1 011 240.00 | 10 677.00 | | 1 011 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 845.00 | 91 076.00 | |
I4 DECREASES Grand Total | | 6 845.00 | 1 015 072.00 | |
IO DECREASES Total including other intangible assets | | | 48 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 865.00 | | | 48 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 454.00 | 10 677.00 | | 864 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 921.00 | | | 97 921.00 |
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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 | 849 998.00 | 16 296.00 | | 849 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 069.00 | 853.00 | | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 930.00 | 15 443.00 | | 839 930.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 6 026 506.00 | 6 026 506.00 | | 6 026 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 732.00 | 67 732.00 | | 67 732.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 330 912.00 | 330 912.00 | | 330 912.00 |
VG Loans with a maturity of up to one year at origin | 32 727.00 | 32 727.00 | | 32 727.00 |
VH Loans with a maturity of more than one year at origin | 26 634.00 | 15 145.00 | 11 489.00 | 26 634.00 |
VK Loans repaid during the year | 25 303.00 | | | 25 303.00 |
VP Miscellaneous | 1 759 917.00 | 1 759 917.00 | | 1 759 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 560.00 | 54 560.00 | | 54 560.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 157.00 | 2 100 408.00 | 10 749.00 | 2 111 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 159.00 | 6 196 671.00 | 11 489.00 | 6 208 159.00 |
