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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 | 9 283.00 | 9 009.00 | 274.00 | 9 283.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 260 153.00 | 1 475 096.00 | 785 056.00 | 2 260 153.00 |
AT Other tangible assets | 1 537 672.00 | 1 259 988.00 | 277 684.00 | 1 537 672.00 |
BH Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
BJ TOTAL (I) | 3 827 133.00 | 2 744 093.00 | 1 083 040.00 | 3 827 133.00 |
BL Raw materials, supplies | 255 386.00 | | 255 386.00 | 255 386.00 |
BN Goods in progress | 9 303 133.00 | | 9 303 133.00 | 9 303 133.00 |
BX Customers and related accounts | 762 505.00 | 73 104.00 | 689 401.00 | 762 505.00 |
BZ Other receivables | 2 213 631.00 | | 2 213 631.00 | 2 213 631.00 |
CF Cash and cash equivalents | 1 333 434.00 | | 1 333 434.00 | 1 333 434.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 13 877 192.00 | 73 104.00 | 13 804 089.00 | 13 877 192.00 |
CO Grand total (0 to V) | 17 704 326.00 | 2 817 197.00 | 14 887 129.00 | 17 704 326.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 579.00 | 74 579.00 | | 74 579.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 2 406 637.00 | 2 418 594.00 | | 2 406 637.00 |
DH Retained earnings | 134 731.00 | 134 731.00 | | 134 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 832.00 | 288 042.00 | | 347 832.00 |
DL TOTAL (I) | 2 972 339.00 | 2 924 507.00 | | 2 972 339.00 |
DP Provisions for Risks | 278 396.00 | 278 396.00 | | 278 396.00 |
DR TOTAL (IV) | 278 396.00 | 278 396.00 | | 278 396.00 |
DU Loans and Debts from Credit Institutions (3) | 724 217.00 | 531 276.00 | | 724 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 22 718.00 | | 1 949.00 |
DW Advances and down payments received on current orders | 9 246 705.00 | 9 808 009.00 | | 9 246 705.00 |
DX Trade payables and related accounts | 1 054 093.00 | 1 421 074.00 | | 1 054 093.00 |
DY Tax and social security liabilities | 196 400.00 | 320 249.00 | | 196 400.00 |
EA Other liabilities | 413 030.00 | 359 862.00 | | 413 030.00 |
EC TOTAL (IV) | 11 636 394.00 | 12 463 189.00 | | 11 636 394.00 |
EE Grand total (I to V) | 14 887 129.00 | 15 666 091.00 | | 14 887 129.00 |
EG Accrued income and payables due within one year | 11 148 081.00 | 12 120 235.00 | | 11 148 081.00 |
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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 | 7 301 479.00 | | 7 301 479.00 | 7 301 479.00 |
FJ Net sales | 7 301 479.00 | | 7 301 479.00 | 7 301 479.00 |
FM Inventory production | | | -492 377.00 | |
FO Operating subsidies | | | 6 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 634.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 929 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 425.00 | |
FV Inventory change (raw materials and supplies) | | | -34 133.00 | |
FW Other purchases and external expenses | | | 2 946 822.00 | |
FX Taxes, duties, and similar payments | | | 55 811.00 | |
FY Salaries and Wages | | | 1 138 440.00 | |
FZ Social Security Contributions | | | 308 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 992.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 574 779.00 | |
GG - OPERATING RESULT (I - II) | | | 354 899.00 | |
GL Other interest and similar income | | | 13 118.00 | |
GP Total financial income (V) | | | 13 118.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 121.00 | 33 311.00 | | 34 121.00 |
HB Exceptional income from capital transactions | 69 500.00 | 84 147.00 | | 69 500.00 |
HD Total exceptional income (VII) | 103 621.00 | 117 458.00 | | 103 621.00 |
HE Exceptional expenses on management operations | 4 267.00 | 19 523.00 | | 4 267.00 |
HF Exceptional expenses on capital transactions | 19 311.00 | 21 037.00 | | 19 311.00 |
HH Total exceptional expenses (VIII) | 23 578.00 | 40 560.00 | | 23 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 043.00 | 76 898.00 | | 80 043.00 |
HK Income tax | 92 678.00 | 81 042.00 | | 92 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 418.00 | 7 611 132.00 | | 7 046 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698 586.00 | 7 323 089.00 | | 6 698 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 832.00 | 288 042.00 | | 347 832.00 |
HP References: Equipment leasing | 108 296.00 | 108 296.00 | | 108 296.00 |
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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 | 3 645 930.00 | | 513 203.00 | 3 645 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 501.00 | |
I4 DECREASES Grand Total | | 332 000.00 | 3 827 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 000.00 | 3 797 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 807.00 | | | 10 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 924.00 | | 511 901.00 | 3 617 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 199.00 | | 1 303.00 | 17 199.00 |
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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 | 2 684 789.00 | 371 992.00 | 312 689.00 | 2 684 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 1 123.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 903.00 | 370 870.00 | 312 689.00 | 2 676 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 396.00 | | | 278 396.00 |
6T Receivables | 81 465.00 | | 8 361.00 | 81 465.00 |
7B Total provisions for depreciation | 81 465.00 | | 8 361.00 | 81 465.00 |
7C Grand total | 359 861.00 | | 8 361.00 | 359 861.00 |
UE of which provisions and reversals: - Operating | | | 8 361.00 | |
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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 | 1 054 093.00 | 1 054 093.00 | | 1 054 093.00 |
8D Social Security and Other Social Organizations | 85 864.00 | 85 864.00 | | 85 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 030.00 | 413 030.00 | | 413 030.00 |
UT Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
UX Other trade receivables | 675 064.00 | 675 064.00 | | 675 064.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 87 440.00 | 87 440.00 | | 87 440.00 |
VB VAT | 1 375 665.00 | 1 375 665.00 | | 1 375 665.00 |
VH Loans with a maturity of more than one year at origin | 724 217.00 | 235 904.00 | 488 313.00 | 724 217.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 417 000.00 | | | 417 000.00 |
VK Loans repaid during the year | 224 059.00 | | | 224 059.00 |
VM Income taxes | 32 288.00 | 32 288.00 | | 32 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 478.00 | 797 478.00 | | 797 478.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 561.00 | 2 985 239.00 | 18 322.00 | 3 003 561.00 |
VW VAT | 98 388.00 | 98 388.00 | | 98 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 689.00 | 1 901 376.00 | 488 313.00 | 2 389 689.00 |
