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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 | 142 897.00 | 131 077.00 | 11 821.00 | 142 897.00 |
AH Goodwill | 360 142.00 | 142.00 | 360 000.00 | 360 142.00 |
AN Land | 45 822.00 | | 45 822.00 | 45 822.00 |
AP Buildings | 1 162 601.00 | 913 611.00 | 248 990.00 | 1 162 601.00 |
AR Technical installations, industrial equipment and tools | 363 240.00 | 277 229.00 | 86 011.00 | 363 240.00 |
AT Other tangible assets | 177 759.00 | 153 497.00 | 24 261.00 | 177 759.00 |
BJ TOTAL (I) | 2 252 660.00 | 1 475 556.00 | 777 104.00 | 2 252 660.00 |
BN Goods in progress | 5 795 684.00 | 369 662.00 | 5 426 022.00 | 5 795 684.00 |
BX Customers and related accounts | 342 515.00 | | 342 515.00 | 342 515.00 |
BZ Other receivables | 1 993 152.00 | | 1 993 152.00 | 1 993 152.00 |
CF Cash and cash equivalents | 4 594 965.00 | | 4 594 965.00 | 4 594 965.00 |
CJ TOTAL (II) | 12 726 317.00 | 369 662.00 | 12 356 655.00 | 12 726 317.00 |
CO Grand total (0 to V) | 14 978 977.00 | 1 845 218.00 | 13 133 759.00 | 14 978 977.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DC Revaluation differences | 5 521.00 | 5 520.00 | | 5 521.00 |
DD Legal reserve (1) | 45 678.00 | 45 678.00 | | 45 678.00 |
DG Other reserves | 200 631.00 | 151 022.00 | | 200 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 800.00 | 149 609.00 | | 226 800.00 |
DL TOTAL (I) | 781 630.00 | 654 830.00 | | 781 630.00 |
DP Provisions for Risks | 789 175.00 | 760 566.00 | | 789 175.00 |
DQ Provisions for Expenses | 9 061.00 | 9 295.00 | | 9 061.00 |
DR TOTAL (IV) | 798 236.00 | 769 861.00 | | 798 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 200.00 | | 5 327.00 |
DW Advances and down payments received on current orders | 10 905 487.00 | 10 492 038.00 | | 10 905 487.00 |
DX Trade payables and related accounts | 201 807.00 | 221 235.00 | | 201 807.00 |
DY Tax and social security liabilities | 435 709.00 | 429 799.00 | | 435 709.00 |
EA Other liabilities | 5 562.00 | 24 024.00 | | 5 562.00 |
EC TOTAL (IV) | 11 553 893.00 | 11 167 297.00 | | 11 553 893.00 |
EE Grand total (I to V) | 13 133 759.00 | 12 591 989.00 | | 13 133 759.00 |
EG Accrued income and payables due within one year | | 675 259.00 | | |
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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 | 2 835 240.00 | 606 869.00 | 3 442 109.00 | 2 835 240.00 |
FJ Net sales | 2 835 240.00 | 606 869.00 | 3 442 109.00 | 2 835 240.00 |
FM Inventory production | | | -45 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 869.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 820 308.00 | |
FW Other purchases and external expenses | | | 1 409 277.00 | |
FX Taxes, duties, and similar payments | | | 43 874.00 | |
FY Salaries and Wages | | | 1 176 246.00 | |
FZ Social Security Contributions | | | 574 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 592 936.00 | |
GG - OPERATING RESULT (I - II) | | | 227 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 500.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 23 900.00 | | |
HD Total exceptional income (VII) | 600.00 | 25 400.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 683.00 | | |
HG Exceptional depreciation and provisions | | -100.00 | | |
HH Total exceptional expenses (VIII) | | 1 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 23 817.00 | | 600.00 |
HJ Employee participation in company results | 26 394.00 | 33 449.00 | | 26 394.00 |
HK Income tax | -25 221.00 | 51 584.00 | | -25 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 908.00 | 3 232 727.00 | | 3 820 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 109.00 | 3 083 118.00 | | 3 594 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 800.00 | 149 609.00 | | 226 800.00 |
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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 | 2 028 847.00 | | 263 691.00 | 2 028 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 39 878.00 | 2 252 660.00 | |
IO DECREASES Total including other intangible assets | | 22 960.00 | 503 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 918.00 | 1 749 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 652.00 | | 190 348.00 | 335 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 995.00 | | 73 344.00 | 1 692 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 388 518.00 | 126 916.00 | 39 878.00 | 1 388 518.00 |
PE DEPRECIATION Total including other intangible assets | 119 271.00 | 34 908.00 | 22 960.00 | 119 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 248.00 | 92 008.00 | 16 918.00 | 1 269 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 769 861.00 | 120 884.00 | 92 509.00 | 769 861.00 |
6N Inventories and work in progress | 513 424.00 | 141 060.00 | 284 822.00 | 513 424.00 |
7B Total provisions for depreciation | 513 424.00 | 141 060.00 | 284 822.00 | 513 424.00 |
7C Grand total | 1 283 285.00 | 261 944.00 | 377 330.00 | 1 283 285.00 |
UE of which provisions and reversals: - Operating | | 261 944.00 | 377 330.00 | |
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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 | 201 807.00 | 201 807.00 | | 201 807.00 |
8C Staff and Related Accounts | 134 749.00 | 134 749.00 | | 134 749.00 |
8D Social Security and Other Social Organizations | 197 235.00 | 197 235.00 | | 197 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 342 515.00 | 342 515.00 | | 342 515.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 864 129.00 | 1 864 129.00 | | 1 864 129.00 |
VG Loans with a maturity of up to one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VM Income taxes | 100 811.00 | 100 811.00 | | 100 811.00 |
VN Other taxes, similar payments | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 481.00 | 25 481.00 | | 25 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 109.00 | 27 109.00 | | 27 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 666.00 | 2 335 666.00 | | 2 335 666.00 |
VW VAT | 78 244.00 | 78 244.00 | | 78 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 405.00 | 648 405.00 | | 648 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 22.00 | | 27.00 |
