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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 | 40 759.00 | 40 759.00 | | 40 759.00 |
AJ Other Intangible Assets | 2 139 431.00 | 693 184.00 | 1 446 247.00 | 2 139 431.00 |
AP Buildings | 57 868.00 | 31 051.00 | 26 817.00 | 57 868.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 32 283.00 | 4 833.00 | 37 116.00 |
AT Other tangible assets | 1 110 751.00 | 714 874.00 | 395 877.00 | 1 110 751.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | | | | |
BH Other financial assets | 43 502.00 | | 43 502.00 | 43 502.00 |
BJ TOTAL (I) | 3 530 352.00 | 1 512 151.00 | 2 018 201.00 | 3 530 352.00 |
BN Goods in progress | 11 302 571.00 | | 11 302 571.00 | 11 302 571.00 |
BT Goods | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | 103 790.00 | | 103 790.00 | 103 790.00 |
BX Customers and related accounts | 711 255.00 | 472 447.00 | 238 808.00 | 711 255.00 |
BZ Other receivables | 4 264 206.00 | | 4 264 206.00 | 4 264 206.00 |
CD Marketable securities | 13 433 575.00 | 25 915.00 | 13 407 660.00 | 13 433 575.00 |
CF Cash and cash equivalents | 1 589 880.00 | | 1 589 880.00 | 1 589 880.00 |
CH Prepaid expenses | 177 563.00 | | 177 563.00 | 177 563.00 |
CJ TOTAL (II) | 31 982 840.00 | 498 362.00 | 31 484 478.00 | 31 982 840.00 |
CO Grand total (0 to V) | 35 513 192.00 | 2 010 513.00 | 33 502 679.00 | 35 513 192.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100 745.00 | | 100 745.00 | 100 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 9 405.00 | 9 405.00 | | 9 405.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 10 421 287.00 | 8 794 811.00 | | 10 421 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 135.00 | 1 626 476.00 | | 1 791 135.00 |
DL TOTAL (I) | 12 423 060.00 | 10 631 925.00 | | 12 423 060.00 |
DP Provisions for Risks | 1 514 441.00 | 2 404 441.00 | | 1 514 441.00 |
DQ Provisions for Expenses | 107 586.00 | 123 956.00 | | 107 586.00 |
DR TOTAL (IV) | 1 622 027.00 | 2 528 397.00 | | 1 622 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 029.00 | 199 197.00 | | 423 029.00 |
DW Advances and down payments received on current orders | 15 528 199.00 | 13 776 475.00 | | 15 528 199.00 |
DX Trade payables and related accounts | 2 315 744.00 | 2 096 028.00 | | 2 315 744.00 |
DY Tax and social security liabilities | 1 182 786.00 | 1 202 182.00 | | 1 182 786.00 |
EA Other liabilities | 7 831.00 | 8 985.00 | | 7 831.00 |
EC TOTAL (IV) | 19 457 589.00 | 17 489 207.00 | | 19 457 589.00 |
EE Grand total (I to V) | 33 502 679.00 | 30 649 529.00 | | 33 502 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 716 311.00 | |
FD Production sold - goods | | | 20 335 011.00 | |
FJ Net sales | | | 21 051 322.00 | |
FM Inventory production | | | 381 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 367.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 363 895.00 | |
FS Purchases of goods (including customs duties) | | | 438 936.00 | |
FW Other purchases and external expenses | | | 15 548 066.00 | |
FX Taxes, duties, and similar payments | | | 242 982.00 | |
FY Salaries and Wages | | | 3 187 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 189.00 | |
GB Operating Expenses - Provisions | | | 62 066.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 19 687 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 152.00 | |
GP Total financial income (V) | | | 89 586.00 | |
GU Total financial expenses (VI) | | | 39 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 790.00 | 380.00 | | 163 790.00 |
HH Total exceptional expenses (VIII) | 384 443.00 | 200 842.00 | | 384 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 653.00 | -200 462.00 | | -220 653.00 |
HK Income tax | 714 262.00 | 833 215.00 | | 714 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 617 271.00 | 22 155 794.00 | | 22 617 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 826 136.00 | 20 529 318.00 | | 20 826 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 135.00 | 1 626 476.00 | | 1 791 135.00 |
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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 | 3 504 689.00 | | 130 215.00 | 3 504 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 427.00 | |
I4 DECREASES Grand Total | | 104 552.00 | 3 530 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 552.00 | 1 205 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 190.00 | | | 2 180 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 973.00 | | 129 314.00 | 1 180 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 526.00 | | 901.00 | 143 526.00 |
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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 | 1 349 021.00 | 207 189.00 | 44 060.00 | 1 349 021.00 |
PE DEPRECIATION Total including other intangible assets | 648 016.00 | 85 927.00 | | 648 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 005.00 | 121 262.00 | 44 060.00 | 701 005.00 |
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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 | 2 528 397.00 | | 906 370.00 | 2 528 397.00 |
6T Receivables | 426 050.00 | 62 066.00 | 15 669.00 | 426 050.00 |
6X Other provisions for depreciation | 2 904.00 | 23 012.00 | | 2 904.00 |
7B Total provisions for depreciation | 428 954.00 | 85 078.00 | 15 669.00 | 428 954.00 |
7C Grand total | 2 957 351.00 | 85 078.00 | 922 039.00 | 2 957 351.00 |
UE of which provisions and reversals: - Operating | | 62 066.00 | 922 038.00 | |
UG - Financial | | 23 012.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 2 315 744.00 | 2 315 744.00 | | 2 315 744.00 |
8C Staff and Related Accounts | 475 415.00 | 475 415.00 | | 475 415.00 |
8D Social Security and Other Social Organizations | 255 503.00 | 255 503.00 | | 255 503.00 |
8E Income Taxes | 29 012.00 | 29 012.00 | | 29 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
UT Other financial assets | 43 502.00 | | 43 502.00 | 43 502.00 |
UX Other trade receivables | 144 868.00 | 144 868.00 | | 144 868.00 |
UY Staff and related accounts | 30 130.00 | 30 130.00 | | 30 130.00 |
VA Doubtful or disputed receivables | 566 387.00 | | 566 387.00 | 566 387.00 |
VB VAT | 2 668 466.00 | 2 668 466.00 | | 2 668 466.00 |
VC Group and associates | 1 350 691.00 | 1 350 691.00 | | 1 350 691.00 |
VI Group and Associates | 401 529.00 | 401 529.00 | | 401 529.00 |
VK Loans repaid during the year | 206 340.00 | | | 206 340.00 |
VP Miscellaneous | 65 126.00 | 65 126.00 | | 65 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 592.00 | 19 592.00 | | 19 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 793.00 | 149 793.00 | | 149 793.00 |
VS Prepaid expenses | 177 563.00 | 177 563.00 | | 177 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 526.00 | 4 586 637.00 | 609 889.00 | 5 196 526.00 |
VW VAT | 403 264.00 | 403 264.00 | | 403 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 390.00 | 3 929 390.00 | | 3 929 390.00 |
