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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 | 146 093.00 | 138 796.00 | 7 298.00 | 146 093.00 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AN Land | | | | |
AP Buildings | 505 786.00 | 28 717.00 | 477 069.00 | 505 786.00 |
AT Other tangible assets | 2 480 937.00 | 1 838 569.00 | 642 368.00 | 2 480 937.00 |
AV Fixed assets in progress | 100 236.00 | | 100 236.00 | 100 236.00 |
BF Loans | 473 938.00 | | 473 938.00 | 473 938.00 |
BH Other financial assets | 55 493.00 | | 55 493.00 | 55 493.00 |
BJ TOTAL (I) | 3 785 842.00 | 2 006 082.00 | 1 779 760.00 | 3 785 842.00 |
BN Goods in progress | 14 459 281.00 | | 14 459 281.00 | 14 459 281.00 |
BV Advances and down payments on orders | 23 398.00 | | 23 398.00 | 23 398.00 |
BX Customers and related accounts | 1 373 335.00 | 6 343.00 | 1 366 992.00 | 1 373 335.00 |
BZ Other receivables | 4 878 888.00 | | 4 878 888.00 | 4 878 888.00 |
CF Cash and cash equivalents | 9 413 363.00 | | 9 413 363.00 | 9 413 363.00 |
CH Prepaid expenses | 79 468.00 | | 79 468.00 | 79 468.00 |
CJ TOTAL (II) | 30 227 735.00 | 6 343.00 | 30 221 391.00 | 30 227 735.00 |
CO Grand total (0 to V) | 34 013 576.00 | 2 012 425.00 | 32 001 151.00 | 34 013 576.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 22 608.00 | 22 608.00 | | 22 608.00 |
DG Other reserves | 2 586 808.00 | 9 876 471.00 | | 2 586 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 134.00 | 2 710 337.00 | | 2 752 134.00 |
DL TOTAL (I) | 6 461 551.00 | 13 709 417.00 | | 6 461 551.00 |
DP Provisions for Risks | 819 282.00 | 720 264.00 | | 819 282.00 |
DR TOTAL (IV) | 819 282.00 | 720 264.00 | | 819 282.00 |
DW Advances and down payments received on current orders | 14 393 116.00 | 18 563 275.00 | | 14 393 116.00 |
DX Trade payables and related accounts | 5 745 108.00 | 5 998 581.00 | | 5 745 108.00 |
DY Tax and social security liabilities | 1 480 466.00 | 1 990 213.00 | | 1 480 466.00 |
EA Other liabilities | 8 816.00 | 18 192.00 | | 8 816.00 |
EB Prepaid income (2) | 3 092 813.00 | 365 183.00 | | 3 092 813.00 |
EC TOTAL (IV) | 24 720 319.00 | 26 935 445.00 | | 24 720 319.00 |
EE Grand total (I to V) | 32 001 151.00 | 41 365 126.00 | | 32 001 151.00 |
EG Accrued income and payables due within one year | 24 720 319.00 | 26 935 445.00 | | 24 720 319.00 |
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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 | 41 960 260.00 | | 41 960 260.00 | 41 960 260.00 |
FG Production sold - services | 462 802.00 | | 462 802.00 | 462 802.00 |
FJ Net sales | 42 423 061.00 | | 42 423 061.00 | 42 423 061.00 |
FM Inventory production | | | -2 452 673.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 493.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 40 263 930.00 | |
FU Purchases of raw materials and other supplies | | | 587 556.00 | |
FW Other purchases and external expenses | | | 32 345 023.00 | |
FX Taxes, duties, and similar payments | | | 251 202.00 | |
FY Salaries and Wages | | | 2 619 584.00 | |
FZ Social Security Contributions | | | 984 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 045.00 | |
GB Operating Expenses - Provisions | | | 267 400.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 37 273 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 571.00 | |
GL Other interest and similar income | | | 137 131.00 | |
GP Total financial income (V) | | | 159 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 111.00 | | | 125 111.00 |
HA Exceptional income from management transactions | 47 438.00 | 147 336.00 | | 47 438.00 |
HB Exceptional income from capital transactions | 1 317 288.00 | 142 036.00 | | 1 317 288.00 |
HD Total exceptional income (VII) | 1 364 726.00 | 289 372.00 | | 1 364 726.00 |
HE Exceptional expenses on management operations | 18 255.00 | 45 233.00 | | 18 255.00 |
HF Exceptional expenses on capital transactions | 622 011.00 | 17 949.00 | | 622 011.00 |
HH Total exceptional expenses (VIII) | 640 266.00 | 63 182.00 | | 640 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 460.00 | 226 190.00 | | 724 460.00 |
HJ Employee participation in company results | | 390 660.00 | | |
HK Income tax | 1 121 974.00 | 1 364 337.00 | | 1 121 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 788 358.00 | 43 091 929.00 | | 41 788 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 036 224.00 | 40 381 591.00 | | 39 036 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 134.00 | 2 710 337.00 | | 2 752 134.00 |
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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 | 4 183 078.00 | | 960 222.00 | 4 183 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | 113 902.00 | 529 889.00 | |
I4 DECREASES Grand Total | | 1 357 458.00 | 3 785 842.00 | |
IO DECREASES Total including other intangible assets | | 2 723.00 | 168 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240 833.00 | 3 086 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 619.00 | | | 164 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 014.00 | | 629 779.00 | 3 698 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 445.00 | | 323 346.00 | 320 445.00 |
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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 | 2 237 799.00 | 219 045.00 | 450 761.00 | 2 237 799.00 |
PE DEPRECIATION Total including other intangible assets | 138 312.00 | 3 207.00 | 2 723.00 | 138 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 487.00 | 215 838.00 | 448 038.00 | 2 099 487.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 264.00 | 267 400.00 | 168 382.00 | 720 264.00 |
6T Receivables | 6 343.00 | | | 6 343.00 |
7B Total provisions for depreciation | 6 343.00 | | | 6 343.00 |
7C Grand total | 726 608.00 | 267 400.00 | 168 382.00 | 726 608.00 |
UE of which provisions and reversals: - Operating | | 267 400.00 | 168 383.00 | |
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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 | 5 745 108.00 | 5 745 108.00 | | 5 745 108.00 |
8C Staff and Related Accounts | 501 760.00 | 501 760.00 | | 501 760.00 |
8D Social Security and Other Social Organizations | 296 494.00 | 296 494.00 | | 296 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
8L Deferred income | 3 092 813.00 | 3 092 813.00 | | 3 092 813.00 |
UP Loans | 473 938.00 | | 473 938.00 | 473 938.00 |
UT Other financial assets | 55 951.00 | | 55 951.00 | 55 951.00 |
UX Other trade receivables | 1 365 723.00 | 1 365 723.00 | | 1 365 723.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VB VAT | 2 921 830.00 | 2 921 830.00 | | 2 921 830.00 |
VC Group and associates | 1 493 992.00 | 1 493 992.00 | | 1 493 992.00 |
VM Income taxes | 282 862.00 | 282 862.00 | | 282 862.00 |
VN Other taxes, similar payments | 19 750.00 | 19 750.00 | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 104.00 | 33 104.00 | | 33 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 404.00 | 155 404.00 | | 155 404.00 |
VS Prepaid expenses | 79 468.00 | 79 468.00 | | 79 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861 580.00 | 6 331 691.00 | 529 889.00 | 6 861 580.00 |
VW VAT | 649 108.00 | 649 108.00 | | 649 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 327 203.00 | 10 327 203.00 | | 10 327 203.00 |
