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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 | 139 144.00 | 138 622.00 | 522.00 | 139 144.00 |
AH Goodwill | 329 898.00 | | 329 898.00 | 329 898.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 183 666.00 | 156 308.00 | 27 358.00 | 183 666.00 |
BH Other financial assets | 23 540.00 | | 23 540.00 | 23 540.00 |
BJ TOTAL (I) | 676 827.00 | 295 509.00 | 381 318.00 | 676 827.00 |
BN Goods in progress | 6 380 863.00 | 571 812.00 | 5 809 051.00 | 6 380 863.00 |
BV Advances and down payments on orders | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | 1 217 268.00 | 50 636.00 | 1 166 631.00 | 1 217 268.00 |
BZ Other receivables | 2 288 240.00 | | 2 288 240.00 | 2 288 240.00 |
CF Cash and cash equivalents | 4 079 184.00 | | 4 079 184.00 | 4 079 184.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 13 980 623.00 | 622 449.00 | 13 358 174.00 | 13 980 623.00 |
CN Currency translation adjustments (V) | 380.00 | | 380.00 | 380.00 |
CO Grand total (0 to V) | 14 657 830.00 | 917 958.00 | 13 739 872.00 | 14 657 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 118 447.00 | 38 853.00 | | 118 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 044.00 | 429 594.00 | | 748 044.00 |
DL TOTAL (I) | 983 215.00 | 585 171.00 | | 983 215.00 |
DP Provisions for Risks | 455 144.00 | 398 793.00 | | 455 144.00 |
DR TOTAL (IV) | 455 144.00 | 398 793.00 | | 455 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 822.00 | | |
DW Advances and down payments received on current orders | 9 805 210.00 | 9 873 145.00 | | 9 805 210.00 |
DX Trade payables and related accounts | 501 114.00 | 200 574.00 | | 501 114.00 |
DY Tax and social security liabilities | 1 315 340.00 | 793 733.00 | | 1 315 340.00 |
EA Other liabilities | 679 849.00 | 341 859.00 | | 679 849.00 |
EC TOTAL (IV) | 12 301 513.00 | 11 220 133.00 | | 12 301 513.00 |
EE Grand total (I to V) | 13 739 872.00 | 12 204 098.00 | | 13 739 872.00 |
EG Accrued income and payables due within one year | 2 496 303.00 | 1 346 988.00 | | 2 496 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 822.00 | | |
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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 | 4 756 017.00 | 1 038 761.00 | 5 794 777.00 | 4 756 017.00 |
FJ Net sales | 4 756 017.00 | 1 038 761.00 | 5 794 777.00 | 4 756 017.00 |
FM Inventory production | | | -260 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 576.00 | |
FQ Other income | | | 77 052.00 | |
FR Total operating income (I) | | | 6 353 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 371.00 | |
FW Other purchases and external expenses | | | 1 830 417.00 | |
FX Taxes, duties, and similar payments | | | 68 998.00 | |
FY Salaries and Wages | | | 1 804 312.00 | |
FZ Social Security Contributions | | | 858 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 315.00 | |
GE Other Expenses | | | 25 230.00 | |
GF Total Operating Expenses (II) | | | 5 371 307.00 | |
GG - OPERATING RESULT (I - II) | | | 982 376.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 200.00 | | 1 872.00 |
HA Exceptional income from management transactions | 86 224.00 | | | 86 224.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 86 224.00 | 125.00 | | 86 224.00 |
HE Exceptional expenses on management operations | | 12 672.00 | | |
HH Total exceptional expenses (VIII) | | 12 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 224.00 | -12 547.00 | | 86 224.00 |
HK Income tax | 319 652.00 | 143 216.00 | | 319 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 908.00 | 5 383 950.00 | | 6 439 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 865.00 | 4 954 356.00 | | 5 691 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 044.00 | 429 594.00 | | 748 044.00 |
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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 | 645 817.00 | | 31 010.00 | 645 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 540.00 | |
I4 DECREASES Grand Total | | | 676 827.00 | |
IO DECREASES Total including other intangible assets | | | 469 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 967.00 | | 9 075.00 | 459 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 310.00 | | 21 935.00 | 162 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 540.00 | | | 23 540.00 |
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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 | 256 294.00 | 39 215.00 | | 256 294.00 |
PE DEPRECIATION Total including other intangible assets | 113 421.00 | 25 200.00 | | 113 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 873.00 | 14 015.00 | | 142 873.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 398 793.00 | 319 316.00 | 262 965.00 | 398 793.00 |
6E on fixed assets – tangible | | | 6.00 | |
6N Inventories and work in progress | 593 053.00 | 328 111.00 | 349 351.00 | 593 053.00 |
6T Receivables | 133 138.00 | 45 886.00 | 128 388.00 | 133 138.00 |
7B Total provisions for depreciation | 726 191.00 | 373 997.00 | 477 739.00 | 726 191.00 |
7C Grand total | 1 124 985.00 | 693 312.00 | 740 704.00 | 1 124 985.00 |
UE of which provisions and reversals: - Operating | | 693 312.00 | 740 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 501 114.00 | 501 114.00 | | 501 114.00 |
8C Staff and Related Accounts | 463 031.00 | 463 031.00 | | 463 031.00 |
8D Social Security and Other Social Organizations | 595 612.00 | 595 612.00 | | 595 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 819.00 | 493 819.00 | | 493 819.00 |
UT Other financial assets | 23 540.00 | 23 540.00 | | 23 540.00 |
UX Other trade receivables | 1 215 288.00 | 1 215 288.00 | | 1 215 288.00 |
UY Staff and related accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
UZ Social Security, other social security organizations | 422 147.00 | 422 147.00 | | 422 147.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 699 116.00 | 1 699 116.00 | | 1 699 116.00 |
VC Group and associates | 47 097.00 | 47 097.00 | | 47 097.00 |
VI Group and Associates | 186 030.00 | 186 030.00 | | 186 030.00 |
VP Miscellaneous | 78 092.00 | 78 092.00 | | 78 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 520.00 | 92 520.00 | | 92 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 376.00 | 28 376.00 | | 28 376.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 543.00 | 3 535 543.00 | | 3 535 543.00 |
VW VAT | 164 177.00 | 164 177.00 | | 164 177.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 303.00 | 2 496 303.00 | | 2 496 303.00 |
