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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 | 32 808.00 | 12 446.00 | 20 362.00 | 32 808.00 |
AR Technical installations, industrial equipment and tools | 325 176.00 | 137 845.00 | 187 331.00 | 325 176.00 |
AT Other tangible assets | 370 526.00 | 161 565.00 | 208 961.00 | 370 526.00 |
BB Receivables related to investments | 164 386.00 | | 164 386.00 | 164 386.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 121 183.00 | | 121 183.00 | 121 183.00 |
BJ TOTAL (I) | 1 415 443.00 | 311 855.00 | 1 103 588.00 | 1 415 443.00 |
BL Raw materials, supplies | 170 060.00 | | 170 060.00 | 170 060.00 |
BN Goods in progress | 14 455 083.00 | 122 545.00 | 14 332 538.00 | 14 455 083.00 |
BV Advances and down payments on orders | 146 532.00 | | 146 532.00 | 146 532.00 |
BX Customers and related accounts | 4 199 954.00 | 84 659.00 | 4 115 295.00 | 4 199 954.00 |
BZ Other receivables | 257 019.00 | | 257 019.00 | 257 019.00 |
CF Cash and cash equivalents | 793 851.00 | | 793 851.00 | 793 851.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 20 028 756.00 | 207 204.00 | 19 821 552.00 | 20 028 756.00 |
CO Grand total (0 to V) | 21 444 198.00 | 519 059.00 | 20 925 139.00 | 21 444 198.00 |
CP Shares due in less than one year | 285 569.00 | | | 285 569.00 |
CU Other investments | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 355 983.00 | 1 603 444.00 | | 1 355 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 036.00 | 152 539.00 | | 434 036.00 |
DJ Investment subsidies | 21 419.00 | 24 610.00 | | 21 419.00 |
DL TOTAL (I) | 1 822 438.00 | 1 791 593.00 | | 1 822 438.00 |
DP Provisions for Risks | | 13 022.00 | | |
DQ Provisions for Expenses | | 370 374.00 | | |
DR TOTAL (IV) | | 383 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 825.00 | 451 383.00 | | 56 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 353.00 | 91 211.00 | | 76 353.00 |
DW Advances and down payments received on current orders | 1 079 971.00 | 1 236 667.00 | | 1 079 971.00 |
DX Trade payables and related accounts | 4 184 415.00 | 2 383 467.00 | | 4 184 415.00 |
DY Tax and social security liabilities | 644 246.00 | 323 134.00 | | 644 246.00 |
EA Other liabilities | 1 983.00 | 31 115.00 | | 1 983.00 |
EB Prepaid income (2) | 13 058 907.00 | 4 679 265.00 | | 13 058 907.00 |
EC TOTAL (IV) | 19 102 701.00 | 9 196 242.00 | | 19 102 701.00 |
EE Grand total (I to V) | 20 925 139.00 | 11 371 230.00 | | 20 925 139.00 |
EG Accrued income and payables due within one year | 19 061 523.00 | 8 827 572.00 | | 19 061 523.00 |
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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 | | | | |
FG Production sold - services | 9 788 523.00 | | 9 788 523.00 | 9 788 523.00 |
FJ Net sales | 9 788 523.00 | | 9 788 523.00 | 9 788 523.00 |
FM Inventory production | | | 9 781 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 211.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 19 626 855.00 | |
FU Purchases of raw materials and other supplies | | | 6 161 511.00 | |
FV Inventory change (raw materials and supplies) | | | -59 655.00 | |
FW Other purchases and external expenses | | | 12 029 679.00 | |
FX Taxes, duties, and similar payments | | | 34 836.00 | |
FY Salaries and Wages | | | 663 539.00 | |
FZ Social Security Contributions | | | 301 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 413.00 | |
GF Total Operating Expenses (II) | | | 19 429 306.00 | |
GG - OPERATING RESULT (I - II) | | | 197 550.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 110.00 | 3 368.00 | | 22 110.00 |
A2 TOTAL ASSETS | 102 868.00 | 80 711.00 | | 102 868.00 |
A4 Equity method investments | 10 314.00 | 3 561.00 | | 10 314.00 |
HA Exceptional income from management transactions | 36 148.00 | 11 500.00 | | 36 148.00 |
HB Exceptional income from capital transactions | 69 178.00 | 12 864.00 | | 69 178.00 |
HC Reversals of provisions and transfers of expenses | 370 374.00 | | | 370 374.00 |
HD Total exceptional income (VII) | 475 700.00 | 24 364.00 | | 475 700.00 |
HE Exceptional expenses on management operations | 17 835.00 | 1 961.00 | | 17 835.00 |
HF Exceptional expenses on capital transactions | 28 992.00 | 1 942.00 | | 28 992.00 |
HG Exceptional depreciation and provisions | | 307 198.00 | | |
HH Total exceptional expenses (VIII) | 46 827.00 | 311 101.00 | | 46 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 873.00 | -286 737.00 | | 428 873.00 |
HK Income tax | 192 215.00 | | | 192 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 104 620.00 | 11 296 627.00 | | 20 104 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 670 584.00 | 11 144 088.00 | | 19 670 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 036.00 | 152 539.00 | | 434 036.00 |
HP References: Equipment leasing | 85 147.00 | 89 947.00 | | 85 147.00 |
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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 | 1 065 277.00 | | 448 915.00 | 1 065 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 686 933.00 | |
I4 DECREASES Grand Total | | 98 749.00 | 1 415 443.00 | |
IO DECREASES Total including other intangible assets | | | 32 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 249.00 | 695 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | 24 113.00 | 8 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 684.00 | | 236 267.00 | 534 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 898.00 | | 188 535.00 | 521 898.00 |
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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 | 267 750.00 | 90 363.00 | 46 258.00 | 267 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | 3 751.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 055.00 | 86 612.00 | 46 258.00 | 259 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 383 396.00 | | 383 396.00 | 383 396.00 |
6N Inventories and work in progress | 18 859.00 | 122 545.00 | 18 859.00 | 18 859.00 |
6T Receivables | 13 033.00 | 73 846.00 | 2 219.00 | 13 033.00 |
7B Total provisions for depreciation | 31 892.00 | 196 391.00 | 21 079.00 | 31 892.00 |
7C Grand total | 415 288.00 | 196 391.00 | 404 474.00 | 415 288.00 |
UE of which provisions and reversals: - Operating | | 196 391.00 | 34 100.00 | |
UJ - Exceptional | | | 370 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 716.00 | 57 716.00 | | 57 716.00 |
8B Suppliers and Related Accounts | 4 184 415.00 | 4 184 415.00 | | 4 184 415.00 |
8D Social Security and Other Social Organizations | 53 412.00 | 53 412.00 | | 53 412.00 |
8E Income Taxes | 203 255.00 | 203 255.00 | | 203 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
8L Deferred income | 13 058 907.00 | 13 058 907.00 | | 13 058 907.00 |
UL Receivables related to investments | 164 386.00 | 164 386.00 | | 164 386.00 |
UT Other financial assets | 121 183.00 | 121 183.00 | | 121 183.00 |
UX Other trade receivables | 4 027 778.00 | 4 027 778.00 | | 4 027 778.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 172 176.00 | 172 176.00 | | 172 176.00 |
VB VAT | 39 214.00 | 39 214.00 | | 39 214.00 |
VC Group and associates | 187 744.00 | 187 744.00 | | 187 744.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 56 816.00 | 15 638.00 | 41 178.00 | 56 816.00 |
VI Group and Associates | 18 638.00 | 18 638.00 | | 18 638.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 451 033.00 | | | 451 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 976.00 | 17 976.00 | | 17 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 661.00 | 29 661.00 | | 29 661.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 798.00 | 4 748 798.00 | | 4 748 798.00 |
VW VAT | 369 603.00 | 369 603.00 | | 369 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 022 730.00 | 17 981 552.00 | 41 178.00 | 18 022 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 995.00 | 21 524.00 | | 31 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 312.00 | 109 625.00 | | 74 312.00 |
ST Other accounts | 741 538.00 | 653 415.00 | | 741 538.00 |
XQ Rental, rental and co-ownership charges | 543 470.00 | 203 570.00 | | 543 470.00 |
YQ Equipment leasing commitment | 108 519.00 | 276 413.00 | | 108 519.00 |
YT Subcontracting | 10 217 080.00 | 5 549 081.00 | | 10 217 080.00 |
YU External personnel | 450 583.00 | 177 610.00 | | 450 583.00 |
YV Retrocessions of fees, commissions and brokerage | 2 695.00 | | | 2 695.00 |
YW Business tax | 2 841.00 | 9 792.00 | | 2 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 836.00 | 31 316.00 | | 34 836.00 |
YY Amount of VAT collected | 1 416 041.00 | 997 034.00 | | 1 416 041.00 |
YZ Total deductible VAT on goods and services | 813 238.00 | 506 849.00 | | 813 238.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 029 679.00 | 6 693 301.00 | | 12 029 679.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
