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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 | 28 266.00 | 26 279.00 | 1 987.00 | 28 266.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 8 816.00 | 3 636.00 | 5 180.00 | 8 816.00 |
AT Other tangible assets | 847 586.00 | 694 511.00 | 153 075.00 | 847 586.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 2 235 662.00 | 724 426.00 | 1 511 236.00 | 2 235 662.00 |
BN Goods in progress | 5 071 850.00 | | 5 071 850.00 | 5 071 850.00 |
BV Advances and down payments on orders | 39 862.00 | | 39 862.00 | 39 862.00 |
BX Customers and related accounts | 1 043 793.00 | 8 104.00 | 1 035 689.00 | 1 043 793.00 |
BZ Other receivables | 1 299 546.00 | 300.00 | 1 299 246.00 | 1 299 546.00 |
CF Cash and cash equivalents | 473 138.00 | | 473 138.00 | 473 138.00 |
CH Prepaid expenses | 24 589.00 | | 24 589.00 | 24 589.00 |
CJ TOTAL (II) | 7 952 779.00 | 8 404.00 | 7 944 375.00 | 7 952 779.00 |
CO Grand total (0 to V) | 10 188 441.00 | 732 830.00 | 9 455 610.00 | 10 188 441.00 |
CU Other investments | 1 107 377.00 | | 1 107 377.00 | 1 107 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 76 675.00 | | 101 500.00 |
DE Statutory or contractual reserves | 275.00 | 175.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 522.00 | 813 290.00 | | 865 522.00 |
DK Regulated provisions | 730.00 | 699.00 | | 730.00 |
DL TOTAL (I) | 1 983 026.00 | 1 905 838.00 | | 1 983 026.00 |
DP Provisions for Risks | 266 841.00 | 370 988.00 | | 266 841.00 |
DR TOTAL (IV) | 266 841.00 | 370 988.00 | | 266 841.00 |
DU Loans and Debts from Credit Institutions (3) | 60 778.00 | 28 892.00 | | 60 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 218.00 | 94 818.00 | | 102 218.00 |
DW Advances and down payments received on current orders | 3 592 768.00 | 3 875 565.00 | | 3 592 768.00 |
DX Trade payables and related accounts | 2 166 041.00 | 2 213 982.00 | | 2 166 041.00 |
DY Tax and social security liabilities | 825 864.00 | 938 533.00 | | 825 864.00 |
EA Other liabilities | 458 074.00 | 239 493.00 | | 458 074.00 |
EC TOTAL (IV) | 7 205 743.00 | 7 391 283.00 | | 7 205 743.00 |
EE Grand total (I to V) | 9 455 610.00 | 9 668 110.00 | | 9 455 610.00 |
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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 | 15 911 855.00 | | 15 911 855.00 | 15 911 855.00 |
FG Production sold - services | 248 077.00 | | 248 077.00 | 248 077.00 |
FJ Net sales | 16 159 932.00 | | 16 159 932.00 | 16 159 932.00 |
FM Inventory production | | | -498 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 077 162.00 | |
FU Purchases of raw materials and other supplies | | | 309 907.00 | |
FW Other purchases and external expenses | | | 12 739 173.00 | |
FX Taxes, duties, and similar payments | | | 82 321.00 | |
FY Salaries and Wages | | | 1 326 161.00 | |
FZ Social Security Contributions | | | 555 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 841.00 | |
GE Other Expenses | | | 56 876.00 | |
GF Total Operating Expenses (II) | | | 15 383 546.00 | |
GG - OPERATING RESULT (I - II) | | | 693 616.00 | |
GH Attributed profit or transferred loss (III) | | | 574 469.00 | |
GI Supported loss or transferred profit (IV) | | | 24 729.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 131.00 | | |
HD Total exceptional income (VII) | | 2 131.00 | | |
HG Exceptional depreciation and provisions | 31.00 | 482.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 482.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 1 648.00 | | -31.00 |
HK Income tax | 375 357.00 | 332 305.00 | | 375 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 651 631.00 | 18 933 707.00 | | 16 651 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786 109.00 | 18 120 417.00 | | 15 786 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 522.00 | 813 290.00 | | 865 522.00 |
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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 | 2 178 534.00 | | 61 152.00 | 2 178 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 321.00 | |
I4 DECREASES Grand Total | | 4 024.00 | 2 235 662.00 | |
IO DECREASES Total including other intangible assets | | | 256 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 024.00 | 856 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 940.00 | | | 256 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 274.00 | | 61 152.00 | 799 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 321.00 | | | 1 122 321.00 |
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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 | 690 237.00 | 38 214.00 | 4 024.00 | 690 237.00 |
PE DEPRECIATION Total including other intangible assets | 24 293.00 | 1 987.00 | | 24 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 944.00 | 36 227.00 | 4 024.00 | 665 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 699.00 | 31.00 | | 699.00 |
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 | 1 178 234.00 | 983 438.00 | 1 178 234.00 | 1 178 234.00 |
6T Receivables | 8 104.00 | 8 104.00 | 8 104.00 | 8 104.00 |
6X Other provisions for depreciation | 300.00 | 300.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 8 404.00 | 8 404.00 | 8 404.00 | 8 404.00 |
7C Grand total | 1 187 337.00 | 991 872.00 | 1 186 638.00 | 1 187 337.00 |
UE of which provisions and reversals: - Operating | | 991 842.00 | 1 186 638.00 | |
UJ - Exceptional | | 31.00 | | |
