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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 | 168 973.00 | 165 165.00 | 3 808.00 | 168 973.00 |
AH Goodwill | 8 105 355.00 | 609 000.00 | 7 496 355.00 | 8 105 355.00 |
AN Land | 525 565.00 | 117 333.00 | 408 232.00 | 525 565.00 |
AP Buildings | 462 898.00 | 428 464.00 | 34 433.00 | 462 898.00 |
AR Technical installations, industrial equipment and tools | 1 815 653.00 | 1 578 540.00 | 237 113.00 | 1 815 653.00 |
AT Other tangible assets | 408 293.00 | 371 166.00 | 37 128.00 | 408 293.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 11 497 412.00 | 3 269 668.00 | 8 227 744.00 | 11 497 412.00 |
BN Goods in progress | 20 416 128.00 | 437 136.00 | 19 978 992.00 | 20 416 128.00 |
BX Customers and related accounts | 2 732 273.00 | 92 817.00 | 2 639 456.00 | 2 732 273.00 |
BZ Other receivables | 4 909 167.00 | | 4 909 167.00 | 4 909 167.00 |
CF Cash and cash equivalents | 1 570 288.00 | | 1 570 288.00 | 1 570 288.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 29 633 151.00 | 529 952.00 | 29 103 199.00 | 29 633 151.00 |
CO Grand total (0 to V) | 41 130 563.00 | 3 799 621.00 | 37 330 943.00 | 41 130 563.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 770.00 | 52 770.00 | | 52 770.00 |
DB Share, merger, contribution premiums, etc. | 6 384 683.00 | 6 384 683.00 | | 6 384 683.00 |
DD Legal reserve (1) | 5 277.00 | 5 277.00 | | 5 277.00 |
DG Other reserves | 888 902.00 | 730 222.00 | | 888 902.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 576.00 | 244 253.00 | | 410 576.00 |
DL TOTAL (I) | 77 422 208.00 | 7 417 205.00 | | 77 422 208.00 |
DP Provisions for Risks | 128 085.00 | 35 440.00 | | 128 085.00 |
DQ Provisions for Expenses | 594 564.00 | 880 189.00 | | 594 564.00 |
DR TOTAL (IV) | 722 849.00 | 915 629.00 | | 722 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 814.00 | | | 5 814.00 |
DW Advances and down payments received on current orders | 26 052 021.00 | 16 523 726.00 | | 26 052 021.00 |
DX Trade payables and related accounts | 1 795 840.00 | 2 785 103.00 | | 1 795 840.00 |
DY Tax and social security liabilities | 955 336.00 | 1 306 024.00 | | 955 336.00 |
DZ Fixed asset liabilities and related accounts | | 246 514.00 | | |
EA Other liabilities | 57 074.00 | 34 873.00 | | 57 074.00 |
EC TOTAL (IV) | 28 866 085.00 | 20 898 240.00 | | 28 866 085.00 |
EE Grand total (I to V) | 37 330 943.00 | 29 229 073.00 | | 37 330 943.00 |
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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 | 10 066 578.00 | | 10 066 578.00 | 10 066 578.00 |
FJ Net sales | 10 066 578.00 | | 10 066 578.00 | 10 066 578.00 |
FM Inventory production | | | 8 224 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 806 467.00 | |
FU Purchases of raw materials and other supplies | | | -16 670.00 | |
FW Other purchases and external expenses | | | 9 913 186.00 | |
FX Taxes, duties, and similar payments | | | 236 214.00 | |
FY Salaries and Wages | | | 5 917 932.00 | |
FZ Social Security Contributions | | | 1 718 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 897.00 | |
GE Other Expenses | | | 79 191.00 | |
GF Total Operating Expenses (II) | | | 18 585 627.00 | |
GG - OPERATING RESULT (I - II) | | | 220 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 897.00 | 5 787.00 | | 5 897.00 |
HC Reversals of provisions and transfers of expenses | 289 694.00 | | | 289 694.00 |
HD Total exceptional income (VII) | 295 591.00 | 5 787.00 | | 295 591.00 |
HE Exceptional expenses on management operations | 14 550.00 | 92.00 | | 14 550.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 18 884.00 | 322 107.00 | | 18 884.00 |
HH Total exceptional expenses (VIII) | 33 434.00 | 322 223.00 | | 33 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 157.00 | -316 436.00 | | 262 157.00 |
HJ Employee participation in company results | | 76.00 | | |
HK Income tax | 72 402.00 | -141 792.00 | | 72 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 057.00 | 19 029 917.00 | | 1 912 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 891 481.00 | 18 785 804.00 | | 18 891 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 576.00 | 244 253.00 | | 410 576.00 |
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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 | 11 309 065.00 | | 188 347.00 | 11 309 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | | 11 497 413.00 | |
IO DECREASES Total including other intangible assets | | | 8 274 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 265 260.00 | | 9 069.00 | 8 265 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 130.00 | | 178 278.00 | 3 034 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | 1 000.00 | 9 675.00 |
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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 | 2 456 139.00 | 204 746.00 | 217.00 | 2 456 139.00 |
PE DEPRECIATION Total including other intangible assets | 151 350.00 | 13 815.00 | | 151 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 789.00 | 190 931.00 | 217.00 | 2 304 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 915 629.00 | 155 781.00 | 348 760.00 | 915 629.00 |
6A on fixed assets – intangible | 609 000.00 | | | 609 000.00 |
6N Inventories and work in progress | 307 782.00 | 395 205.00 | 265 851.00 | 307 782.00 |
6T Receivables | 92 817.00 | | | 92 817.00 |
7B Total provisions for depreciation | 1 009 598.00 | 395 205.00 | 265 851.00 | 1 009 598.00 |
7C Grand total | 1 925 227.00 | 550 986.00 | 614 611.00 | 1 925 227.00 |
UE of which provisions and reversals: - Operating | | 532 102.00 | 324 917.00 | |
UJ - Exceptional | | 18 884.00 | 289 694.00 | |
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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 | 1 795 840.00 | 1 795 840.00 | | 1 795 840.00 |
8C Staff and Related Accounts | 58 234.00 | 58 234.00 | | 58 234.00 |
8D Social Security and Other Social Organizations | 261 993.00 | 261 993.00 | | 261 993.00 |
8E Income Taxes | 83 522.00 | 83 522.00 | | 83 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 074.00 | 57 074.00 | | 57 074.00 |
UT Other financial assets | 10 275.00 | 10 275.00 | | 10 275.00 |
UX Other trade receivables | 2 620 893.00 | 2 620 893.00 | | 2 620 893.00 |
UY Staff and related accounts | 70 352.00 | 70 362.00 | | 70 352.00 |
VA Doubtful or disputed receivables | 111 380.00 | | 111 380.00 | 111 380.00 |
VB VAT | 4 625 432.00 | 4 625 432.00 | | 4 625 432.00 |
VN Other taxes, similar payments | 9 300.00 | 9 300.00 | | 9 300.00 |
VP Miscellaneous | 122 746.00 | 122 746.00 | | 122 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 336.00 | 81 336.00 | | 81 336.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 657 010.00 | 7 646 636.00 | 111 380.00 | 7 657 010.00 |
VW VAT | 491 252.00 | 491 252.00 | | 491 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 064.00 | 2 814 064.00 | | 2 814 064.00 |
