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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 | 160 239.00 | 141 026.00 | 19 213.00 | 160 239.00 |
AH Goodwill | 360 142.00 | 142.00 | 360 000.00 | 360 142.00 |
AN Land | 45 822.00 | | 45 822.00 | 45 822.00 |
AP Buildings | 1 181 049.00 | 958 506.00 | 222 543.00 | 1 181 049.00 |
AR Technical installations, industrial equipment and tools | 218 797.00 | 168 038.00 | 50 759.00 | 218 797.00 |
AT Other tangible assets | 165 917.00 | 144 836.00 | 21 081.00 | 165 917.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 2 138 385.00 | 1 412 548.00 | 725 836.00 | 2 138 385.00 |
BN Goods in progress | 5 702 822.00 | 361 548.00 | 5 341 273.00 | 5 702 822.00 |
BX Customers and related accounts | 660 719.00 | | 660 719.00 | 660 719.00 |
BZ Other receivables | 1 941 656.00 | | 1 941 656.00 | 1 941 656.00 |
CF Cash and cash equivalents | 4 601 167.00 | | 4 601 167.00 | 4 601 167.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 12 912 390.00 | 361 548.00 | 12 550 842.00 | 12 912 390.00 |
CO Grand total (0 to V) | 15 050 775.00 | 1 774 097.00 | 13 276 678.00 | 15 050 775.00 |
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 | 303 000.00 | 303 000.00 | | 303 000.00 |
DC Revaluation differences | 5 521.00 | 5 521.00 | | 5 521.00 |
DD Legal reserve (1) | 45 678.00 | 45 678.00 | | 45 678.00 |
DG Other reserves | 247 431.00 | 200 631.00 | | 247 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 032.00 | 226 800.00 | | 164 032.00 |
DL TOTAL (I) | 765 662.00 | 781 630.00 | | 765 662.00 |
DP Provisions for Risks | 804 487.00 | 789 175.00 | | 804 487.00 |
DQ Provisions for Expenses | 10 603.00 | 9 061.00 | | 10 603.00 |
DR TOTAL (IV) | 815 090.00 | 798 236.00 | | 815 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 5 327.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 10 838 802.00 | 10 905 487.00 | | 10 838 802.00 |
DX Trade payables and related accounts | 354 906.00 | 201 807.00 | | 354 906.00 |
DY Tax and social security liabilities | 498 215.00 | 435 709.00 | | 498 215.00 |
EA Other liabilities | 2 360.00 | 5 562.00 | | 2 360.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 11 695 927.00 | 11 553 893.00 | | 11 695 927.00 |
EE Grand total (I to V) | 13 276 678.00 | 13 133 759.00 | | 13 276 678.00 |
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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 | 3 020 452.00 | 508 380.00 | 3 528 831.00 | 3 020 452.00 |
FJ Net sales | 3 020 452.00 | 508 380.00 | 3 528 831.00 | 3 020 452.00 |
FM Inventory production | | | -92 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 100.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 3 867 391.00 | |
FW Other purchases and external expenses | | | 1 324 328.00 | |
FX Taxes, duties, and similar payments | | | 61 429.00 | |
FY Salaries and Wages | | | 1 277 712.00 | |
FZ Social Security Contributions | | | 565 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 705 744.00 | |
GG - OPERATING RESULT (I - II) | | | 161 647.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | 600.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 600.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 32 799.00 | | | 32 799.00 |
HH Total exceptional expenses (VIII) | 32 834.00 | | | 32 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 600.00 | | -334.00 |
HJ Employee participation in company results | 11 527.00 | 26 394.00 | | 11 527.00 |
HK Income tax | -14 496.00 | -25 221.00 | | -14 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 891.00 | 3 820 909.00 | | 3 899 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 859.00 | 3 594 109.00 | | 3 735 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 032.00 | 226 800.00 | | 164 032.00 |
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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 | 2 252 660.00 | | 89 476.00 | 2 252 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 419.00 | |
I4 DECREASES Grand Total | | 209 970.00 | 2 138 385.00 | |
IO DECREASES Total including other intangible assets | | 26 673.00 | 520 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 297.00 | 1 611 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 039.00 | | 44 014.00 | 503 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 599.00 | | 45 462.00 | 1 703 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 6 219.00 | 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 | 1 475 556.00 | 114 163.00 | 177 171.00 | 1 475 556.00 |
PE DEPRECIATION Total including other intangible assets | 131 219.00 | 36 077.00 | 26 127.00 | 131 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 338.00 | 78 086.00 | 151 043.00 | 1 344 338.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 236.00 | 199 533.00 | 182 679.00 | 798 236.00 |
6N Inventories and work in progress | 369 662.00 | 162 971.00 | 171 085.00 | 369 662.00 |
7B Total provisions for depreciation | 369 662.00 | 162 971.00 | 171 085.00 | 369 662.00 |
7C Grand total | 1 167 898.00 | 362 504.00 | 353 765.00 | 1 167 898.00 |
UE of which provisions and reversals: - Operating | | 362 504.00 | 353 765.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 354 906.00 | 354 906.00 | | 354 906.00 |
8C Staff and Related Accounts | 143 433.00 | 143 433.00 | | 143 433.00 |
8D Social Security and Other Social Organizations | 176 916.00 | 176 916.00 | | 176 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 841 162.00 | 10 841 162.00 | | 10 841 162.00 |
UT Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
UX Other trade receivables | 660 719.00 | 660 719.00 | | 660 719.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 1 856 135.00 | 1 856 135.00 | | 1 856 135.00 |
VM Income taxes | 67 919.00 | 67 919.00 | | 67 919.00 |
VN Other taxes, similar payments | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6 219.00 | |
VW VAT | 160 976.00 | 160 976.00 | | 160 976.00 |
