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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 | 116 791.00 | 109 599.00 | 7 192.00 | 116 791.00 |
AP Buildings | 1 078 459.00 | 598 623.00 | 479 836.00 | 1 078 459.00 |
AT Other tangible assets | 187 268.00 | 163 772.00 | 23 496.00 | 187 268.00 |
BD Other fixed assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 1 506 604.00 | 871 994.00 | 634 610.00 | 1 506 604.00 |
BN Goods in progress | 2 543 777.00 | | 2 543 777.00 | 2 543 777.00 |
BV Advances and down payments on orders | 19 912.00 | | 19 912.00 | 19 912.00 |
BX Customers and related accounts | 988 388.00 | | 988 388.00 | 988 388.00 |
BZ Other receivables | 2 526 958.00 | | 2 526 958.00 | 2 526 958.00 |
CF Cash and cash equivalents | 6 734 287.00 | | 6 734 287.00 | 6 734 287.00 |
CH Prepaid expenses | 121 913.00 | | 121 913.00 | 121 913.00 |
CJ TOTAL (II) | 12 935 236.00 | | 12 935 236.00 | 12 935 236.00 |
CO Grand total (0 to V) | 14 441 840.00 | 871 994.00 | 13 569 846.00 | 14 441 840.00 |
CU Other investments | 117 780.00 | | 117 780.00 | 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 072.00 | 887 072.00 | | 887 072.00 |
DD Legal reserve (1) | 88 707.00 | 81 686.00 | | 88 707.00 |
DG Other reserves | 1 703 158.00 | 1 431 839.00 | | 1 703 158.00 |
DH Retained earnings | | 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 957.00 | 278 198.00 | | 525 957.00 |
DL TOTAL (I) | 3 204 895.00 | 2 678 938.00 | | 3 204 895.00 |
DP Provisions for Risks | 131 704.00 | 61 704.00 | | 131 704.00 |
DQ Provisions for Expenses | 1 109.00 | 330 665.00 | | 1 109.00 |
DR TOTAL (IV) | 132 813.00 | 392 369.00 | | 132 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 346.00 | 2 035 758.00 | | 1 561 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 164.00 | 1 412 574.00 | | 1 406 164.00 |
DW Advances and down payments received on current orders | 95 520.00 | 49 077.00 | | 95 520.00 |
DX Trade payables and related accounts | 1 513 949.00 | 1 722 297.00 | | 1 513 949.00 |
DY Tax and social security liabilities | 573 415.00 | 532 804.00 | | 573 415.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | | | 3 550.00 |
EA Other liabilities | 3 229 448.00 | 1 766 132.00 | | 3 229 448.00 |
EB Prepaid income (2) | 1 848 747.00 | 5 378 719.00 | | 1 848 747.00 |
EC TOTAL (IV) | 10 232 139.00 | 12 897 361.00 | | 10 232 139.00 |
EE Grand total (I to V) | 13 569 846.00 | 15 968 668.00 | | 13 569 846.00 |
EG Accrued income and payables due within one year | 9 263 769.00 | 11 107 316.00 | | 9 263 769.00 |
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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 | 5 563 913.00 | | 5 563 913.00 | 5 563 913.00 |
FG Production sold - services | 1 982 029.00 | | 1 982 029.00 | 1 982 029.00 |
FJ Net sales | 7 545 942.00 | | 7 545 942.00 | 7 545 942.00 |
FM Inventory production | | | -1 441 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 872.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 6 638 079.00 | |
FW Other purchases and external expenses | | | 4 737 371.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 717 251.00 | |
FZ Social Security Contributions | | | 319 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 096.00 | |
GE Other Expenses | | | 304 040.00 | |
GF Total Operating Expenses (II) | | | 6 232 235.00 | |
GG - OPERATING RESULT (I - II) | | | 405 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 000.00 | |
GL Other interest and similar income | | | 13 311.00 | |
GP Total financial income (V) | | | 307 311.00 | |
GR Interest and similar expenses | | | 35 653.00 | |
GU Total financial expenses (VI) | | | 35 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 441.00 | | |
HD Total exceptional income (VII) | | 7 441.00 | | |
HE Exceptional expenses on management operations | 25.00 | 11 753.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 11 754.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -4 313.00 | | -25.00 |
HJ Employee participation in company results | 87 748.00 | 53 731.00 | | 87 748.00 |
HK Income tax | 63 772.00 | 5 640.00 | | 63 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 390.00 | 6 594 175.00 | | 6 945 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 433.00 | 6 315 977.00 | | 6 419 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 957.00 | 278 198.00 | | 525 957.00 |
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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 | 1 481 364.00 | | 25 240.00 | 1 481 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 085.00 | |
I4 DECREASES Grand Total | | | 1 506 604.00 | |
IO DECREASES Total including other intangible assets | | | 116 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 254.00 | | 6 537.00 | 110 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 024.00 | | 18 703.00 | 1 247 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 085.00 | | | 124 085.00 |
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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 | 817 159.00 | 54 835.00 | | 817 159.00 |
PE DEPRECIATION Total including other intangible assets | 103 718.00 | 5 881.00 | | 103 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 441.00 | 48 954.00 | | 713 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 369.00 | 70 096.00 | 329 652.00 | 392 369.00 |
7C Grand total | 392 369.00 | 70 096.00 | 329 652.00 | 392 369.00 |
UE of which provisions and reversals: - Operating | | 70 096.00 | 329 652.00 | |
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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 | 1 406 164.00 | 1 406 164.00 | | 1 406 164.00 |
8B Suppliers and Related Accounts | 1 513 949.00 | 1 513 949.00 | | 1 513 949.00 |
8D Social Security and Other Social Organizations | 573 415.00 | 573 415.00 | | 573 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229 448.00 | 3 229 448.00 | | 3 229 448.00 |
8L Deferred income | 1 848 747.00 | 1 848 747.00 | | 1 848 747.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
UX Other trade receivables | 988 388.00 | 988 388.00 | | 988 388.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 560 968.00 | 688 118.00 | 574 022.00 | 1 560 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526 958.00 | 2 526 958.00 | | 2 526 958.00 |
VS Prepaid expenses | 121 913.00 | 121 913.00 | | 121 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 202.00 | 3 637 260.00 | 1 942.00 | 3 639 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 619.00 | 9 263 769.00 | 574 022.00 | 10 136 619.00 |
