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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 | 77 366.00 | 57 706.00 | 19 660.00 | 77 366.00 |
AR Technical installations, industrial equipment and tools | 22 255.00 | 20 037.00 | 2 218.00 | 22 255.00 |
AT Other tangible assets | 535 025.00 | 440 394.00 | 94 630.00 | 535 025.00 |
BB Receivables related to investments | 181 822.00 | 90 911.00 | 90 911.00 | 181 822.00 |
BH Other financial assets | 64 924.00 | | 64 924.00 | 64 924.00 |
BJ TOTAL (I) | 891 891.00 | 619 548.00 | 272 343.00 | 891 891.00 |
BN Goods in progress | 5 874 793.00 | 1 024 605.00 | 4 850 187.00 | 5 874 793.00 |
BX Customers and related accounts | 3 926 478.00 | 25 995.00 | 3 900 484.00 | 3 926 478.00 |
BZ Other receivables | 326 521.00 | | 326 521.00 | 326 521.00 |
CD Marketable securities | 101 321.00 | | 101 321.00 | 101 321.00 |
CF Cash and cash equivalents | 288 760.00 | | 288 760.00 | 288 760.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 10 525 886.00 | 1 050 600.00 | 9 475 286.00 | 10 525 886.00 |
CO Grand total (0 to V) | 11 417 777.00 | 1 670 148.00 | 9 747 629.00 | 11 417 777.00 |
CU Other investments | 10 500.00 | 10 500.00 | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 959 819.00 | | | 1 959 819.00 |
DH Retained earnings | | 2 006 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 812.00 | 152 859.00 | | 589 812.00 |
DL TOTAL (I) | 2 824 631.00 | 2 434 819.00 | | 2 824 631.00 |
DQ Provisions for Expenses | 323 855.00 | 400 930.00 | | 323 855.00 |
DR TOTAL (IV) | 323 855.00 | 400 930.00 | | 323 855.00 |
DU Loans and Debts from Credit Institutions (3) | 51 937.00 | 79 237.00 | | 51 937.00 |
DW Advances and down payments received on current orders | 4 454 347.00 | 5 850 299.00 | | 4 454 347.00 |
DX Trade payables and related accounts | 327 792.00 | 509 729.00 | | 327 792.00 |
DY Tax and social security liabilities | 1 616 325.00 | 1 666 045.00 | | 1 616 325.00 |
DZ Fixed asset liabilities and related accounts | 6 338.00 | | | 6 338.00 |
EA Other liabilities | 142 405.00 | 141 714.00 | | 142 405.00 |
EC TOTAL (IV) | 6 599 143.00 | 8 247 024.00 | | 6 599 143.00 |
EE Grand total (I to V) | 9 747 629.00 | 11 082 773.00 | | 9 747 629.00 |
EG Accrued income and payables due within one year | 2 123 089.00 | 2 375 018.00 | | 2 123 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | | | 1 399.00 |
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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 | | | 9 915 787.00 | |
FJ Net sales | | | 9 915 787.00 | |
FM Inventory production | | | -1 288 448.00 | |
FO Operating subsidies | | | 9 689.00 | |
FQ Other income | | | 1 725 412.00 | |
FR Total operating income (I) | | | 10 362 439.00 | |
FW Other purchases and external expenses | | | 2 449 997.00 | |
FX Taxes, duties, and similar payments | | | 230 121.00 | |
FY Salaries and Wages | | | 3 569 835.00 | |
FZ Social Security Contributions | | | 1 832 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 019.00 | |
GE Other Expenses | | | 52 908.00 | |
GF Total Operating Expenses (II) | | | 9 736 844.00 | |
GG - OPERATING RESULT (I - II) | | | 625 595.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 551.00 | | |
HH Total exceptional expenses (VIII) | 20 450.00 | 174 523.00 | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 450.00 | -23 972.00 | | -20 450.00 |
HJ Employee participation in company results | 164 313.00 | | | 164 313.00 |
HK Income tax | -145 615.00 | -248 479.00 | | -145 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 366 132.00 | 10 082 751.00 | | 10 366 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 776 320.00 | 9 929 891.00 | | 9 776 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 812.00 | 152 859.00 | | 589 812.00 |
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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 | 879 418.00 | | 201 365.00 | 879 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 131.00 | 257 246.00 | |
I4 DECREASES Grand Total | | 188 892.00 | 891 891.00 | |
IO DECREASES Total including other intangible assets | | 30 940.00 | 77 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 821.00 | 557 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 420.00 | | 67 886.00 | 40 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 672.00 | | 36 428.00 | 615 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 326.00 | | 97 051.00 | 223 326.00 |
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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 | 491 726.00 | 139 693.00 | 113 282.00 | 491 726.00 |
PE DEPRECIATION Total including other intangible assets | 30 745.00 | 55 776.00 | 28 815.00 | 30 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 982.00 | 83 917.00 | 84 468.00 | 460 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 400 930.00 | 323 855.00 | 400 930.00 | 400 930.00 |
7C Grand total | 400 930.00 | 323 855.00 | 400 930.00 | 400 930.00 |
UE of which provisions and reversals: - Operating | | 323 855.00 | 400 930.00 | |
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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 | 327 792.00 | 327 792.00 | | 327 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 405.00 | 142 405.00 | | 142 405.00 |
UL Receivables related to investments | 181 822.00 | | 181 822.00 | 181 822.00 |
UT Other financial assets | 64 924.00 | | 64 924.00 | 64 924.00 |
UX Other trade receivables | 3 926 478.00 | 3 926 478.00 | | 3 926 478.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 50 537.00 | 28 830.00 | 21 708.00 | 50 537.00 |
VK Loans repaid during the year | 28 700.00 | | | 28 700.00 |
VP Miscellaneous | 326 521.00 | 326 521.00 | | 326 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616 325.00 | 1 616 325.00 | | 1 616 325.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 758.00 | 4 261 012.00 | 246 746.00 | 4 507 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 797.00 | 2 123 089.00 | 21 708.00 | 2 144 797.00 |
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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 | 74.00 | | | 74.00 |
