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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 | 40 759.00 | 40 759.00 | | 40 759.00 |
AJ Other Intangible Assets | 2 139 431.00 | 779 111.00 | 1 360 320.00 | 2 139 431.00 |
AP Buildings | 57 868.00 | 37 125.00 | 20 743.00 | 57 868.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 33 671.00 | 3 445.00 | 37 116.00 |
AT Other tangible assets | 1 094 909.00 | 796 138.00 | 298 771.00 | 1 094 909.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 44 063.00 | | 44 063.00 | 44 063.00 |
BJ TOTAL (I) | 3 515 671.00 | 1 686 804.00 | 1 828 867.00 | 3 515 671.00 |
BN Goods in progress | 10 552 327.00 | | 10 552 327.00 | 10 552 327.00 |
BT Goods | 1 562 186.00 | | 1 562 186.00 | 1 562 186.00 |
BV Advances and down payments on orders | 253 276.00 | | 253 276.00 | 253 276.00 |
BX Customers and related accounts | 769 998.00 | 541 391.00 | 228 607.00 | 769 998.00 |
BZ Other receivables | 4 222 658.00 | | 4 222 658.00 | 4 222 658.00 |
CD Marketable securities | 13 107 597.00 | 27 882.00 | 13 079 715.00 | 13 107 597.00 |
CF Cash and cash equivalents | 1 243 340.00 | | 1 243 340.00 | 1 243 340.00 |
CH Prepaid expenses | 220 251.00 | | 220 251.00 | 220 251.00 |
CJ TOTAL (II) | 31 931 633.00 | 569 273.00 | 31 362 360.00 | 31 931 633.00 |
CO Grand total (0 to V) | 35 447 304.00 | 2 256 077.00 | 33 191 227.00 | 35 447 304.00 |
CR Shares due in more than one year | 649 186.00 | | | 649 186.00 |
CU Other investments | 101 345.00 | | 101 345.00 | 101 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 9 405.00 | 9 405.00 | | 9 405.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 12 212 422.00 | 10 421 287.00 | | 12 212 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 132.00 | 1 791 135.00 | | 1 840 132.00 |
DL TOTAL (I) | 14 263 192.00 | 12 423 060.00 | | 14 263 192.00 |
DP Provisions for Risks | 1 364 834.00 | 1 514 441.00 | | 1 364 834.00 |
DQ Provisions for Expenses | 125 255.00 | 107 586.00 | | 125 255.00 |
DR TOTAL (IV) | 1 490 089.00 | 1 622 027.00 | | 1 490 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 313.00 | 423 029.00 | | 473 313.00 |
DW Advances and down payments received on current orders | 13 123 158.00 | 15 528 199.00 | | 13 123 158.00 |
DX Trade payables and related accounts | 2 508 334.00 | 2 315 744.00 | | 2 508 334.00 |
DY Tax and social security liabilities | 1 298 340.00 | 1 182 786.00 | | 1 298 340.00 |
EA Other liabilities | 9 799.00 | 7 831.00 | | 9 799.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 17 437 944.00 | 19 457 589.00 | | 17 437 944.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 33 191 227.00 | 33 502 679.00 | | 33 191 227.00 |
EG Accrued income and payables due within one year | 4 314 786.00 | | | 4 314 786.00 |
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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 | 150 855.00 | | 150 855.00 | 150 855.00 |
FD Production sold - goods | 25 179 068.00 | | 25 179 068.00 | 25 179 068.00 |
FG Production sold - services | 163 865.00 | | 163 865.00 | 163 865.00 |
FJ Net sales | 25 493 788.00 | | 25 493 788.00 | 25 493 788.00 |
FM Inventory production | | | -750 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 856.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 101 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 979.00 | |
FT Inventory change (goods) | | | -1 162 186.00 | |
FW Other purchases and external expenses | | | 17 804 047.00 | |
FX Taxes, duties, and similar payments | | | 316 085.00 | |
FY Salaries and Wages | | | 2 112 545.00 | |
FZ Social Security Contributions | | | 1 066 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 905.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 503.00 | |
GE Other Expenses | | | 7 882.00 | |
GF Total Operating Expenses (II) | | | 22 347 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 013.00 | |
GL Other interest and similar income | | | 80 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 311.00 | |
GP Total financial income (V) | | | 98 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 279.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 17 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 932.00 | | | 31 932.00 |
HA Exceptional income from management transactions | 19 219.00 | | | 19 219.00 |
HD Total exceptional income (VII) | 19 219.00 | 163 790.00 | | 19 219.00 |
HE Exceptional expenses on management operations | 163 799.00 | | | 163 799.00 |
HH Total exceptional expenses (VIII) | 163 799.00 | 384 443.00 | | 163 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 580.00 | -220 653.00 | | -144 580.00 |
HK Income tax | 850 156.00 | 714 262.00 | | 850 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 218 720.00 | 22 617 271.00 | | 25 218 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 378 588.00 | 20 826 136.00 | | 23 378 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 132.00 | 1 791 135.00 | | 1 840 132.00 |
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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 | 3 530 352.00 | | 16 570.00 | 3 530 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 589.00 | |
I4 DECREASES Grand Total | | 31 251.00 | 3 515 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 251.00 | 1 189 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 190.00 | | | 2 180 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 735.00 | | 15 408.00 | 1 205 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 427.00 | | 1 162.00 | 144 427.00 |
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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 | 1 512 151.00 | 205 906.00 | 31 251.00 | 1 512 151.00 |
PE DEPRECIATION Total including other intangible assets | 733 943.00 | 85 927.00 | | 733 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 208.00 | 119 979.00 | 31 251.00 | 778 208.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 622 027.00 | 171 503.00 | 303 441.00 | 1 622 027.00 |
6T Receivables | 472 447.00 | 91 968.00 | 23 023.00 | 472 447.00 |
6X Other provisions for depreciation | 25 916.00 | 9 279.00 | 7 311.00 | 25 916.00 |
7B Total provisions for depreciation | 498 363.00 | 101 247.00 | 30 334.00 | 498 363.00 |
7C Grand total | 2 120 390.00 | 272 750.00 | 333 775.00 | 2 120 390.00 |
UE of which provisions and reversals: - Operating | | 263 471.00 | 326 464.00 | |
UG - Financial | | 9 279.00 | 7 311.00 | |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 2 508 334.00 | 2 508 334.00 | | 2 508 334.00 |
8C Staff and Related Accounts | 493 610.00 | 493 610.00 | | 493 610.00 |
8D Social Security and Other Social Organizations | 225 367.00 | 225 367.00 | | 225 367.00 |
8E Income Taxes | 110 227.00 | 110 227.00 | | 110 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 44 063.00 | | 44 063.00 | 44 063.00 |
UX Other trade receivables | 120 812.00 | 120 812.00 | | 120 812.00 |
UY Staff and related accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
VA Doubtful or disputed receivables | 649 186.00 | | 649 186.00 | 649 186.00 |
VB VAT | 2 233 882.00 | 2 233 882.00 | | 2 233 882.00 |
VC Group and associates | 1 854 971.00 | 1 854 971.00 | | 1 854 971.00 |
VI Group and Associates | 451 813.00 | 451 813.00 | | 451 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 025.00 | 30 025.00 | | 30 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 998.00 | 111 998.00 | | 111 998.00 |
VS Prepaid expenses | 220 251.00 | 220 251.00 | | 220 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 970.00 | 4 563 721.00 | 693 249.00 | 5 256 970.00 |
VW VAT | 439 111.00 | 439 111.00 | | 439 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 786.00 | 4 314 786.00 | | 4 314 786.00 |
