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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 | 68 987.00 | 54 797.00 | 14 189.00 | 68 987.00 |
AR Technical installations, industrial equipment and tools | 62 223.00 | 59 512.00 | 2 711.00 | 62 223.00 |
AT Other tangible assets | 137 722.00 | 12 006.00 | 125 715.00 | 137 722.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 370 567.00 | 126 316.00 | 244 250.00 | 370 567.00 |
BN Goods in progress | 3 278 388.00 | | 3 278 388.00 | 3 278 388.00 |
BX Customers and related accounts | 226 083.00 | 29 272.00 | 196 811.00 | 226 083.00 |
BZ Other receivables | 1 388 220.00 | | 1 388 220.00 | 1 388 220.00 |
CF Cash and cash equivalents | 387 102.00 | | 387 102.00 | 387 102.00 |
CH Prepaid expenses | 901 810.00 | | 901 810.00 | 901 810.00 |
CJ TOTAL (II) | 6 181 606.00 | 29 272.00 | 6 152 334.00 | 6 181 606.00 |
CO Grand total (0 to V) | 6 552 173.00 | 155 588.00 | 6 396 585.00 | 6 552 173.00 |
CU Other investments | 99 276.00 | | 99 276.00 | 99 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 281 435.00 | 179 727.00 | | 281 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 352.00 | 181 707.00 | | 78 352.00 |
DL TOTAL (I) | 579 787.00 | 581 435.00 | | 579 787.00 |
DP Provisions for Risks | 81 126.00 | 84 248.00 | | 81 126.00 |
DR TOTAL (IV) | 81 126.00 | 84 248.00 | | 81 126.00 |
DU Loans and Debts from Credit Institutions (3) | 76 968.00 | | | 76 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 4 547 302.00 | 4 824 062.00 | | 4 547 302.00 |
DX Trade payables and related accounts | 760 455.00 | 855 598.00 | | 760 455.00 |
DY Tax and social security liabilities | 327 783.00 | 366 051.00 | | 327 783.00 |
EA Other liabilities | 21 662.00 | 269 877.00 | | 21 662.00 |
EC TOTAL (IV) | 5 735 672.00 | 6 315 589.00 | | 5 735 672.00 |
EE Grand total (I to V) | 6 396 585.00 | 6 981 272.00 | | 6 396 585.00 |
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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 | 9 390 753.00 | | 9 390 753.00 | 9 390 753.00 |
FG Production sold - services | 199 806.00 | | 199 806.00 | 199 806.00 |
FJ Net sales | 9 590 560.00 | | 9 590 560.00 | 9 590 560.00 |
FM Inventory production | | | -231 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 116.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 391 313.00 | |
FS Purchases of goods (including customs duties) | | | 15 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 447.00 | |
FW Other purchases and external expenses | | | 7 082 430.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 599 837.00 | |
FZ Social Security Contributions | | | 331 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 9 267 526.00 | |
GG - OPERATING RESULT (I - II) | | | 123 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762.00 | |
GL Other interest and similar income | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 130.00 | |
GP Total financial income (V) | | | 11 460.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 610.00 | 22 321.00 | | 25 610.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 25 610.00 | 32 321.00 | | 25 610.00 |
HE Exceptional expenses on management operations | 51 938.00 | 231 005.00 | | 51 938.00 |
HF Exceptional expenses on capital transactions | 6 230.00 | 10 000.00 | | 6 230.00 |
HH Total exceptional expenses (VIII) | 58 168.00 | 241 005.00 | | 58 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 558.00 | -208 684.00 | | -32 558.00 |
HK Income tax | 24 010.00 | 55 757.00 | | 24 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 428 384.00 | 9 701 333.00 | | 9 428 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 350 032.00 | 9 519 626.00 | | 9 350 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 352.00 | 181 707.00 | | 78 352.00 |
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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 | 651 723.00 | | 131 689.00 | 651 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 230.00 | 101 634.00 | |
I4 DECREASES Grand Total | | 412 845.00 | 370 568.00 | |
IO DECREASES Total including other intangible assets | | | 68 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 615.00 | 199 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 612.00 | | 7 375.00 | 61 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 247.00 | | 124 314.00 | 482 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 864.00 | | | 107 864.00 |
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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 | 509 477.00 | 23 454.00 | 406 615.00 | 509 477.00 |
PE DEPRECIATION Total including other intangible assets | 46 960.00 | 7 838.00 | | 46 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 517.00 | 15 616.00 | 406 615.00 | 462 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 248.00 | 178.00 | 3 300.00 | 84 248.00 |
6T Receivables | 39 290.00 | 6 921.00 | 16 938.00 | 39 290.00 |
7B Total provisions for depreciation | 45 420.00 | 6 921.00 | 23 068.00 | 45 420.00 |
7C Grand total | 129 668.00 | 7 098.00 | 26 368.00 | 129 668.00 |
UE of which provisions and reversals: - Operating | | 7 098.00 | 20 238.00 | |
UG - Financial | | | 6 130.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 760 456.00 | 760 456.00 | | 760 456.00 |
8C Staff and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 83 069.00 | 83 069.00 | | 83 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568 965.00 | 4 568 965.00 | | 4 568 965.00 |
UT Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
UX Other trade receivables | 191 941.00 | 191 941.00 | | 191 941.00 |
VA Doubtful or disputed receivables | 34 143.00 | 34 143.00 | | 34 143.00 |
VB VAT | 853 567.00 | 853 567.00 | | 853 567.00 |
VC Group and associates | 408 646.00 | 408 646.00 | | 408 646.00 |
VH Loans with a maturity of more than one year at origin | 76 968.00 | 18 196.00 | 58 773.00 | 76 968.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 15 032.00 | | | 15 032.00 |
VM Income taxes | 40 747.00 | 40 747.00 | | 40 747.00 |
VP Miscellaneous | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 320.00 | 81 320.00 | | 81 320.00 |
VS Prepaid expenses | 901 810.00 | 901 810.00 | | 901 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 472.00 | 2 516 115.00 | 2 357.00 | 2 518 472.00 |
VW VAT | 218 313.00 | 218 313.00 | | 218 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735 672.00 | 5 676 899.00 | 58 773.00 | 5 735 672.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
