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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 | 141 719.00 | 138 312.00 | 3 408.00 | 141 719.00 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AN Land | 128 731.00 | | 128 731.00 | 128 731.00 |
AP Buildings | 1 067 138.00 | 220 962.00 | 846 177.00 | 1 067 138.00 |
AT Other tangible assets | 2 304 287.00 | 1 878 525.00 | 425 762.00 | 2 304 287.00 |
AV Fixed assets in progress | 197 857.00 | | 197 857.00 | 197 857.00 |
BF Loans | 270 938.00 | | 270 938.00 | 270 938.00 |
BH Other financial assets | 48 846.00 | | 48 846.00 | 48 846.00 |
BJ TOTAL (I) | 4 183 078.00 | 2 237 798.00 | 1 945 280.00 | 4 183 078.00 |
BN Goods in progress | 16 911 954.00 | | 16 911 954.00 | 16 911 954.00 |
BV Advances and down payments on orders | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 494 714.00 | 6 343.00 | 488 371.00 | 494 714.00 |
BZ Other receivables | 5 415 461.00 | | 5 415 461.00 | 5 415 461.00 |
CF Cash and cash equivalents | 16 537 291.00 | | 16 537 291.00 | 16 537 291.00 |
CH Prepaid expenses | 59 771.00 | | 59 771.00 | 59 771.00 |
CJ TOTAL (II) | 39 426 189.00 | 6 343.00 | 39 419 846.00 | 39 426 189.00 |
CO Grand total (0 to V) | 43 609 267.00 | 2 244 142.00 | 41 365 126.00 | 43 609 267.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 22 608.00 | | | 22 608.00 |
DG Other reserves | 9 876 471.00 | | | 9 876 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 337.00 | | | 2 710 337.00 |
DL TOTAL (I) | 13 709 417.00 | | | 13 709 417.00 |
DP Provisions for Risks | 720 264.00 | | | 720 264.00 |
DR TOTAL (IV) | 720 264.00 | | | 720 264.00 |
DW Advances and down payments received on current orders | 18 563 275.00 | | | 18 563 275.00 |
DX Trade payables and related accounts | 5 998 581.00 | | | 5 998 581.00 |
DY Tax and social security liabilities | 1 990 213.00 | | | 1 990 213.00 |
EA Other liabilities | 18 192.00 | | | 18 192.00 |
EB Prepaid income (2) | 365 183.00 | | | 365 183.00 |
EC TOTAL (IV) | 26 935 445.00 | | | 26 935 445.00 |
EE Grand total (I to V) | 41 365 126.00 | | | 41 365 126.00 |
EG Accrued income and payables due within one year | 26 935 445.00 | | | 26 935 445.00 |
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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 | 48 258 393.00 | | 48 258 393.00 | 48 258 393.00 |
FG Production sold - services | 452 716.00 | | 452 716.00 | 452 716.00 |
FJ Net sales | 48 711 108.00 | | 48 711 108.00 | 48 711 108.00 |
FM Inventory production | | | -6 860 814.00 | |
FN Capitalized production | | | 505 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 432.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 42 652 671.00 | |
FU Purchases of raw materials and other supplies | | | 726 336.00 | |
FW Other purchases and external expenses | | | 33 405 396.00 | |
FX Taxes, duties, and similar payments | | | 289 965.00 | |
FY Salaries and Wages | | | 2 529 860.00 | |
FZ Social Security Contributions | | | 1 129 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 501.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 38 563 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 841.00 | |
GL Other interest and similar income | | | 131 044.00 | |
GP Total financial income (V) | | | 149 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 239 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 588.00 | | | 149 588.00 |
HA Exceptional income from management transactions | 147 336.00 | | | 147 336.00 |
HB Exceptional income from capital transactions | 142 036.00 | | | 142 036.00 |
HD Total exceptional income (VII) | 289 372.00 | | | 289 372.00 |
HE Exceptional expenses on management operations | 45 233.00 | | | 45 233.00 |
HF Exceptional expenses on capital transactions | 17 949.00 | | | 17 949.00 |
HH Total exceptional expenses (VIII) | 63 182.00 | | | 63 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 190.00 | | | 226 190.00 |
HJ Employee participation in company results | 390 660.00 | | | 390 660.00 |
HK Income tax | 1 364 337.00 | | | 1 364 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 091 929.00 | | | 43 091 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 381 591.00 | | | 40 381 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 337.00 | | | 2 710 337.00 |
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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 | 3 175 590.00 | | 1 125 529.00 | 3 175 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 024.00 | 320 445.00 | |
I4 DECREASES Grand Total | | 118 041.00 | 4 183 078.00 | |
IO DECREASES Total including other intangible assets | | | 30 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 017.00 | 3 698 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 282.00 | | | 30 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 089.00 | | 846 941.00 | 2 958 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 864.00 | | 275 605.00 | 55 864.00 |
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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 | 2 072 961.00 | 264 927.00 | 100 091.00 | 2 072 961.00 |
PE DEPRECIATION Total including other intangible assets | 132 973.00 | 5 338.00 | | 132 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 988.00 | 259 589.00 | 100 091.00 | 1 939 988.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 607.00 | 217 501.00 | 146 844.00 | 649 607.00 |
6T Receivables | 6 343.00 | | | 6 343.00 |
7B Total provisions for depreciation | 6 343.00 | | | 6 343.00 |
7C Grand total | 655 950.00 | 217 501.00 | 146 844.00 | 655 950.00 |
UE of which provisions and reversals: - Operating | | 217 501.00 | 146 844.00 | |
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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 | 5 998 581.00 | 5 998 581.00 | | 5 998 581.00 |
8C Staff and Related Accounts | 550 392.00 | 550 392.00 | | 550 392.00 |
8D Social Security and Other Social Organizations | 358 319.00 | 358 319.00 | | 358 319.00 |
8E Income Taxes | 385 116.00 | 385 116.00 | | 385 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 192.00 | 18 192.00 | | 18 192.00 |
8L Deferred income | 365 183.00 | 365 183.00 | | 365 183.00 |
UP Loans | 270 938.00 | | 270 938.00 | 270 938.00 |
UT Other financial assets | 49 507.00 | | 49 507.00 | 49 507.00 |
UX Other trade receivables | 487 103.00 | 487 103.00 | | 487 103.00 |
UY Staff and related accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
VA Doubtful or disputed receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
VB VAT | 3 832 182.00 | 3 832 182.00 | | 3 832 182.00 |
VC Group and associates | 1 437 449.00 | 1 437 449.00 | | 1 437 449.00 |
VN Other taxes, similar payments | 43 328.00 | 43 328.00 | | 43 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 897.00 | 99 897.00 | | 99 897.00 |
VS Prepaid expenses | 59 771.00 | 59 771.00 | | 59 771.00 |
VW VAT | 669 684.00 | 669 684.00 | | 669 684.00 |
