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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 | 28 212.00 | 20 736.00 | 7 476.00 | 28 212.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 84 706.00 | 80 370.00 | 4 336.00 | 84 706.00 |
AT Other tangible assets | 52 671.00 | 30 040.00 | 22 631.00 | 52 671.00 |
BB Receivables related to investments | 40 536.00 | | 40 536.00 | 40 536.00 |
BJ TOTAL (I) | 207 850.00 | 131 146.00 | 76 704.00 | 207 850.00 |
BL Raw materials, supplies | 70 286.00 | | 70 286.00 | 70 286.00 |
BN Goods in progress | 779 008.00 | | 779 008.00 | 779 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 137.00 | 6 742.00 | 423 395.00 | 430 137.00 |
BZ Other receivables | 85 805.00 | 1 737.00 | 84 068.00 | 85 805.00 |
CD Marketable securities | 17 701.00 | 3 422.00 | 14 279.00 | 17 701.00 |
CF Cash and cash equivalents | 116 755.00 | | 116 755.00 | 116 755.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 1 503 756.00 | 11 901.00 | 1 491 854.00 | 1 503 756.00 |
CO Grand total (0 to V) | 1 711 607.00 | 143 048.00 | 1 568 559.00 | 1 711 607.00 |
CR Shares due in more than one year | 7 445.00 | | | 7 445.00 |
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 | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 221 535.00 | 183 319.00 | | 221 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | 68 215.00 | | 7 198.00 |
DL TOTAL (I) | 311 234.00 | 334 035.00 | | 311 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 7 330.00 | | 5 537.00 |
DW Advances and down payments received on current orders | 799 198.00 | 788 210.00 | | 799 198.00 |
DX Trade payables and related accounts | 307 621.00 | 230 842.00 | | 307 621.00 |
DY Tax and social security liabilities | 132 671.00 | 133 560.00 | | 132 671.00 |
EA Other liabilities | 12 295.00 | 723.00 | | 12 295.00 |
EC TOTAL (IV) | 1 257 324.00 | 1 160 667.00 | | 1 257 324.00 |
EE Grand total (I to V) | 1 568 559.00 | 1 494 703.00 | | 1 568 559.00 |
EI Including equity loans | 5 537.00 | | | 5 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 875 659.00 | | 1 875 659.00 | 1 875 659.00 |
FJ Net sales | 1 875 659.00 | | 1 875 659.00 | 1 875 659.00 |
FM Inventory production | | | 193 256.00 | |
FN Capitalized production | | | 17 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 452.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 105 429.00 | |
FU Purchases of raw materials and other supplies | | | 898 265.00 | |
FV Inventory change (raw materials and supplies) | | | -15 395.00 | |
FW Other purchases and external expenses | | | 484 960.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 459 850.00 | |
FZ Social Security Contributions | | | 246 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 2 106 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GO Net income from sales of marketable securities | | | 45 249.00 | |
GP Total financial income (V) | | | 47 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 422.00 | |
GT Net expenses on sales of marketable securities | | | 40 840.00 | |
GU Total financial expenses (VI) | | | 44 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | 5 774.00 | | 4 433.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 4 516.00 | 5 774.00 | | 4 516.00 |
HE Exceptional expenses on management operations | 111.00 | 3 385.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 3 385.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | 2 388.00 | | 4 404.00 |
HK Income tax | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 485.00 | 1 906 965.00 | | 2 157 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 286.00 | 1 838 749.00 | | 2 150 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198.00 | 68 215.00 | | 7 198.00 |
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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 | 203 391.00 | | 64 087.00 | 203 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 736.00 | |
I4 DECREASES Grand Total | | 59 627.00 | 207 851.00 | |
IO DECREASES Total including other intangible assets | | | 29 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 627.00 | 137 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 737.00 | | | 29 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 455.00 | | 23 551.00 | 173 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 40 536.00 | 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 | 180 884.00 | 9 890.00 | 59 627.00 | 180 884.00 |
PE DEPRECIATION Total including other intangible assets | 17 136.00 | 3 600.00 | | 17 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 747.00 | 6 290.00 | 59 627.00 | 163 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 226.00 | 3 696.00 | 3 179.00 | 6 226.00 |
6X Other provisions for depreciation | | 5 160.00 | | |
7B Total provisions for depreciation | 6 226.00 | 8 856.00 | 3 180.00 | 6 226.00 |
7C Grand total | 6 226.00 | 8 856.00 | 3 180.00 | 6 226.00 |
UE of which provisions and reversals: - Operating | | 5 433.00 | 3 179.00 | |
UG - Financial | | 3 422.00 | | |
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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 | 307 621.00 | 307 621.00 | | 307 621.00 |
8C Staff and Related Accounts | 34 014.00 | 34 014.00 | | 34 014.00 |
8D Social Security and Other Social Organizations | 51 709.00 | 51 709.00 | | 51 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 295.00 | 12 295.00 | | 12 295.00 |
UL Receivables related to investments | 40 536.00 | | 40 536.00 | 40 536.00 |
UX Other trade receivables | 422 693.00 | 422 693.00 | | 422 693.00 |
VA Doubtful or disputed receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
VB VAT | 56 185.00 | 56 185.00 | | 56 185.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VJ Loans taken out during the year | 5 537.00 | | | 5 537.00 |
VM Income taxes | 20 754.00 | 20 754.00 | | 20 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 541.00 | 512 560.00 | 47 981.00 | 560 541.00 |
VW VAT | 45 769.00 | 45 769.00 | | 45 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 126.00 | 458 126.00 | | 458 126.00 |
