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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 | 28 266.00 | 24 293.00 | 3 973.00 | 28 266.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 1 709.00 | 5 387.00 | 7 096.00 |
AT Other tangible assets | 792 178.00 | 664 235.00 | 127 942.00 | 792 178.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 2 178 534.00 | 690 237.00 | 1 488 297.00 | 2 178 534.00 |
BN Goods in progress | 5 570 257.00 | | 5 570 257.00 | 5 570 257.00 |
BV Advances and down payments on orders | 39 401.00 | | 39 401.00 | 39 401.00 |
BX Customers and related accounts | 719 766.00 | 8 104.00 | 711 662.00 | 719 766.00 |
BZ Other receivables | 1 314 043.00 | 300.00 | 1 313 743.00 | 1 314 043.00 |
CF Cash and cash equivalents | 534 026.00 | | 534 026.00 | 534 026.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 8 188 217.00 | 8 404.00 | 8 179 813.00 | 8 188 217.00 |
CO Grand total (0 to V) | 10 366 751.00 | 698 641.00 | 9 668 110.00 | 10 366 751.00 |
CU Other investments | 1 107 377.00 | | 1 107 377.00 | 1 107 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 76 675.00 | 45 533.00 | | 76 675.00 |
DE Statutory or contractual reserves | 175.00 | 175.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 290.00 | 622 842.00 | | 813 290.00 |
DK Regulated provisions | 699.00 | 2 347.00 | | 699.00 |
DL TOTAL (I) | 1 905 838.00 | 1 685 897.00 | | 1 905 838.00 |
DP Provisions for Risks | 370 988.00 | 301 630.00 | | 370 988.00 |
DR TOTAL (IV) | 370 988.00 | 301 630.00 | | 370 988.00 |
DU Loans and Debts from Credit Institutions (3) | 28 892.00 | 183 671.00 | | 28 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 818.00 | 87 392.00 | | 94 818.00 |
DW Advances and down payments received on current orders | 3 875 565.00 | 6 052 999.00 | | 3 875 565.00 |
DX Trade payables and related accounts | 2 213 982.00 | 2 602 695.00 | | 2 213 982.00 |
DY Tax and social security liabilities | 938 533.00 | 873 063.00 | | 938 533.00 |
EA Other liabilities | 239 493.00 | 6 614.00 | | 239 493.00 |
EC TOTAL (IV) | 7 391 283.00 | 9 806 434.00 | | 7 391 283.00 |
EE Grand total (I to V) | 9 668 110.00 | 11 793 961.00 | | 9 668 110.00 |
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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 | 19 102 051.00 | | 19 102 051.00 | 19 102 051.00 |
FG Production sold - services | 282 780.00 | | 282 780.00 | 282 780.00 |
FJ Net sales | 19 384 831.00 | | 19 384 831.00 | 19 384 831.00 |
FM Inventory production | | | -1 221 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 463 087.00 | |
FU Purchases of raw materials and other supplies | | | 422 605.00 | |
FW Other purchases and external expenses | | | 14 685 017.00 | |
FX Taxes, duties, and similar payments | | | 100 724.00 | |
FY Salaries and Wages | | | 1 377 074.00 | |
FZ Social Security Contributions | | | 585 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 988.00 | |
GE Other Expenses | | | 31 491.00 | |
GF Total Operating Expenses (II) | | | 17 609 102.00 | |
GG - OPERATING RESULT (I - II) | | | 853 985.00 | |
GH Attributed profit or transferred loss (III) | | | 468 490.00 | |
GI Supported loss or transferred profit (IV) | | | 172 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 131.00 | 4 680.00 | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | 19 680.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | | 14 784.00 | | |
HG Exceptional depreciation and provisions | 482.00 | 607.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 15 392.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | 4 288.00 | | 1 648.00 |
HK Income tax | 332 305.00 | 280 616.00 | | 332 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 933 707.00 | 19 746 244.00 | | 18 933 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 120 417.00 | 19 123 401.00 | | 18 120 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 290.00 | 622 842.00 | | 813 290.00 |
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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 | 2 182 040.00 | | 11 542.00 | 2 182 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 321.00 | |
I4 DECREASES Grand Total | | 15 049.00 | 2 178 534.00 | |
IO DECREASES Total including other intangible assets | | 15 049.00 | 256 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 029.00 | | 5 960.00 | 266 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 691.00 | | 5 582.00 | 793 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 321.00 | | | 1 122 321.00 |
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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 | 677 926.00 | 27 359.00 | 15 049.00 | 677 926.00 |
PE DEPRECIATION Total including other intangible assets | 36 422.00 | 2 919.00 | 15 049.00 | 36 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 504.00 | 24 440.00 | | 641 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 347.00 | 482.00 | 2 131.00 | 2 347.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 069.00 | 1 178 234.00 | 1 079 069.00 | 1 079 069.00 |
6T Receivables | 8 104.00 | 8 104.00 | 8 104.00 | 8 104.00 |
6X Other provisions for depreciation | 300.00 | 300.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 8 404.00 | 8 404.00 | 8 404.00 | 8 404.00 |
7C Grand total | 1 089 820.00 | 1 187 121.00 | 1 089 603.00 | 1 089 820.00 |
UE of which provisions and reversals: - Operating | | 1 186 638.00 | 1 087 472.00 | |
UJ - Exceptional | | 482.00 | 2 131.00 | |
