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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 | 87 883.00 | 85 446.00 | 2 436.00 | 87 883.00 |
AH Goodwill | 1 615 197.00 | 33 656.00 | 1 581 541.00 | 1 615 197.00 |
AP Buildings | 32 371.00 | 21 211.00 | 11 160.00 | 32 371.00 |
AR Technical installations, industrial equipment and tools | 275 599.00 | 226 917.00 | 48 682.00 | 275 599.00 |
AT Other tangible assets | 184 728.00 | 151 028.00 | 33 700.00 | 184 728.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 2 210 645.00 | 518 260.00 | 1 692 386.00 | 2 210 645.00 |
BN Goods in progress | 10 454 761.00 | 630 514.00 | 9 824 247.00 | 10 454 761.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 1 982 215.00 | 17 459.00 | 1 964 756.00 | 1 982 215.00 |
BZ Other receivables | 233 217.00 | | 233 217.00 | 233 217.00 |
CF Cash and cash equivalents | 2 748 206.00 | | 2 748 206.00 | 2 748 206.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 15 430 282.00 | 647 973.00 | 14 782 308.00 | 15 430 282.00 |
CO Grand total (0 to V) | 17 640 927.00 | 1 166 233.00 | 16 474 694.00 | 17 640 927.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 1 429 295.00 | 1 429 295.00 | | 1 429 295.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 204 208.00 | 264 061.00 | | 204 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 474.00 | 456 947.00 | | 694 474.00 |
DL TOTAL (I) | 2 926 378.00 | 2 748 703.00 | | 2 926 378.00 |
DP Provisions for Risks | 429 451.00 | 572 597.00 | | 429 451.00 |
DQ Provisions for Expenses | 158 318.00 | 174 302.00 | | 158 318.00 |
DR TOTAL (IV) | 587 770.00 | 746 899.00 | | 587 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 528.00 | | |
DW Advances and down payments received on current orders | 10 449 722.00 | 9 572 005.00 | | 10 449 722.00 |
DX Trade payables and related accounts | 1 031 823.00 | 1 791 429.00 | | 1 031 823.00 |
DY Tax and social security liabilities | 1 428 469.00 | 1 501 736.00 | | 1 428 469.00 |
DZ Fixed asset liabilities and related accounts | | 9 700.00 | | |
EA Other liabilities | 50 534.00 | 60 095.00 | | 50 534.00 |
EC TOTAL (IV) | 12 960 547.00 | 13 139 493.00 | | 12 960 547.00 |
EE Grand total (I to V) | 16 474 694.00 | 16 635 095.00 | | 16 474 694.00 |
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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 | 12 313 602.00 | 938 952.00 | 13 252 554.00 | 12 313 602.00 |
FJ Net sales | 12 313 602.00 | 938 952.00 | 13 252 554.00 | 12 313 602.00 |
FM Inventory production | | | 287 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 081.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 14 392 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FW Other purchases and external expenses | | | 7 129 674.00 | |
FX Taxes, duties, and similar payments | | | 194 057.00 | |
FY Salaries and Wages | | | 3 728 892.00 | |
FZ Social Security Contributions | | | 1 657 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 297.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 13 522 975.00 | |
GG - OPERATING RESULT (I - II) | | | 869 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 227.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 58 227.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 58 227.00 | | -25 000.00 |
HJ Employee participation in company results | 76 840.00 | 4 062.00 | | 76 840.00 |
HK Income tax | 78 123.00 | -94 002.00 | | 78 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 397 412.00 | 14 034 696.00 | | 14 397 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702 937.00 | 13 577 749.00 | | 13 702 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 474.00 | 456 947.00 | | 694 474.00 |
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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 | 2 200 686.00 | | 39 560.00 | 2 200 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | 29 608.00 | 2 210 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 703 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 608.00 | 492 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 180.00 | | 3 900.00 | 1 699 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 640.00 | | 35 660.00 | 486 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | | 14 868.00 |
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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 | 466 389.00 | 81 478.00 | 29 608.00 | 466 389.00 |
PE DEPRECIATION Total including other intangible assets | 97 431.00 | 21 671.00 | | 97 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 957.00 | 59 807.00 | 29 608.00 | 368 957.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 746 899.00 | 358 297.00 | 517 426.00 | 746 899.00 |
6N Inventories and work in progress | 507 283.00 | 345 747.00 | 222 515.00 | 507 283.00 |
6T Receivables | 6 640.00 | 17 459.00 | 6 640.00 | 6 640.00 |
7B Total provisions for depreciation | 513 923.00 | 363 206.00 | 229 155.00 | 513 923.00 |
7C Grand total | 1 260 822.00 | 721 503.00 | 746 581.00 | 1 260 822.00 |
UE of which provisions and reversals: - Operating | | 721 503.00 | 746 581.00 | |
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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 | 1 031 823.00 | 1 031 823.00 | | 1 031 823.00 |
8C Staff and Related Accounts | 455 710.00 | 455 590.00 | 120.00 | 455 710.00 |
8D Social Security and Other Social Organizations | 402 710.00 | 402 710.00 | | 402 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 534.00 | 50 534.00 | | 50 534.00 |
UT Other financial assets | 14 105.00 | 4 505.00 | 9 600.00 | 14 105.00 |
UX Other trade receivables | 1 961 264.00 | 1 961 264.00 | | 1 961 264.00 |
UY Staff and related accounts | 9 269.00 | 9 269.00 | | 9 269.00 |
UZ Social Security, other social security organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
VA Doubtful or disputed receivables | 20 951.00 | 20 951.00 | | 20 951.00 |
VB VAT | 90 607.00 | 90 607.00 | | 90 607.00 |
VM Income taxes | 31 783.00 | 31 783.00 | | 31 783.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 18 113.00 | 18 113.00 | | 18 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 853.00 | 81 853.00 | | 81 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 259.00 | 77 259.00 | | 77 259.00 |
VS Prepaid expenses | 9 298.00 | 9 298.00 | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 836.00 | 2 229 235.00 | 9 600.00 | 2 238 836.00 |
VW VAT | 488 195.00 | 488 195.00 | | 488 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 825.00 | 2 510 705.00 | 120.00 | 2 510 825.00 |
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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 | 88.00 | 89.00 | | 88.00 |
