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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 | 52 798.00 | 26 419.00 | 26 379.00 | 52 798.00 |
AH Goodwill | 78 300.00 | | 78 300.00 | 78 300.00 |
AR Technical installations, industrial equipment and tools | 1 777 067.00 | 323 237.00 | 1 453 831.00 | 1 777 067.00 |
AT Other tangible assets | 155 294.00 | 61 592.00 | 93 702.00 | 155 294.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 063 459.00 | 411 248.00 | 1 652 212.00 | 2 063 459.00 |
BN Goods in progress | 18 935 879.00 | | 18 935 879.00 | 18 935 879.00 |
BT Goods | 41 766.00 | | 41 766.00 | 41 766.00 |
BV Advances and down payments on orders | 488 024.00 | | 488 024.00 | 488 024.00 |
BX Customers and related accounts | 2 548 117.00 | 33 746.00 | 2 514 370.00 | 2 548 117.00 |
BZ Other receivables | 2 607 530.00 | | 2 607 530.00 | 2 607 530.00 |
CF Cash and cash equivalents | 5 977 407.00 | | 5 977 407.00 | 5 977 407.00 |
CH Prepaid expenses | 29 632.00 | | 29 632.00 | 29 632.00 |
CJ TOTAL (II) | 30 628 355.00 | 33 746.00 | 30 594 608.00 | 30 628 355.00 |
CO Grand total (0 to V) | 32 691 814.00 | 444 994.00 | 32 246 820.00 | 32 691 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 10 310.00 | 4 477.00 | | 10 310.00 |
DH Retained earnings | 99 657.00 | -11 186.00 | | 99 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 541.00 | 116 678.00 | | 360 541.00 |
DJ Investment subsidies | 404 225.00 | 300 000.00 | | 404 225.00 |
DL TOTAL (I) | 1 099 733.00 | 634 968.00 | | 1 099 733.00 |
DP Provisions for Risks | 185 061.00 | | | 185 061.00 |
DQ Provisions for Expenses | 1 422 775.00 | | | 1 422 775.00 |
DR TOTAL (IV) | 1 607 836.00 | | | 1 607 836.00 |
DU Loans and Debts from Credit Institutions (3) | 21 494 754.00 | 22 824 272.00 | | 21 494 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 706.00 | 251 219.00 | | 340 706.00 |
DW Advances and down payments received on current orders | 351 060.00 | 574 905.00 | | 351 060.00 |
DX Trade payables and related accounts | 2 604 083.00 | 3 846 137.00 | | 2 604 083.00 |
DY Tax and social security liabilities | 1 114 808.00 | 778 636.00 | | 1 114 808.00 |
DZ Fixed asset liabilities and related accounts | 6 594.00 | 117 168.00 | | 6 594.00 |
EA Other liabilities | 618 101.00 | 382 811.00 | | 618 101.00 |
EB Prepaid income (2) | 3 009 144.00 | 1 797 612.00 | | 3 009 144.00 |
EC TOTAL (IV) | 29 539 251.00 | 30 572 759.00 | | 29 539 251.00 |
EE Grand total (I to V) | 32 246 820.00 | 31 207 726.00 | | 32 246 820.00 |
EG Accrued income and payables due within one year | 11 562 476.00 | 13 015 728.00 | | 11 562 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 87.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 863.00 | | 171 863.00 | 171 863.00 |
FD Production sold - goods | 9 450 726.00 | | 9 450 726.00 | 9 450 726.00 |
FG Production sold - services | 4 477 968.00 | | 4 477 968.00 | 4 477 968.00 |
FJ Net sales | 14 100 557.00 | | 14 100 557.00 | 14 100 557.00 |
FM Inventory production | | | -1 560 497.00 | |
FO Operating subsidies | | | 2 111 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674 801.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 17 329 822.00 | |
FS Purchases of goods (including customs duties) | | | 107 948.00 | |
FT Inventory change (goods) | | | -12 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 527 475.00 | |
FX Taxes, duties, and similar payments | | | 166 340.00 | |
FY Salaries and Wages | | | 2 535 187.00 | |
FZ Social Security Contributions | | | 967 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 547 836.00 | |
GE Other Expenses | | | 667 411.00 | |
GF Total Operating Expenses (II) | | | 16 730 923.00 | |
GG - OPERATING RESULT (I - II) | | | 598 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 723.00 | |
GU Total financial expenses (VI) | | | 13 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 794.00 | | |
HB Exceptional income from capital transactions | 14 281.00 | | | 14 281.00 |
HD Total exceptional income (VII) | 14 281.00 | 1 794.00 | | 14 281.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 719.00 | 1 794.00 | | -45 719.00 |
HJ Employee participation in company results | 62 767.00 | | | 62 767.00 |
HK Income tax | 116 150.00 | -8 546.00 | | 116 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 344 103.00 | 15 028 718.00 | | 17 344 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 983 563.00 | 14 912 041.00 | | 16 983 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 541.00 | 116 678.00 | | 360 541.00 |
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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 | 1 443 839.00 | | 1 237 320.00 | 1 443 839.00 |
I4 DECREASES Grand Total | | 617 700.00 | 2 063 459.00 | |
IO DECREASES Total including other intangible assets | | | 131 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 700.00 | 1 932 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 098.00 | | 4 000.00 | 127 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 740.00 | | 1 233 320.00 | 1 316 740.00 |
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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 | 199 586.00 | 211 661.00 | | 199 586.00 |
PE DEPRECIATION Total including other intangible assets | 13 451.00 | 12 969.00 | | 13 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 136.00 | 198 693.00 | | 186 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 607 836.00 | | | 1 607 836.00 |
7C Grand total | 1 607 836.00 | | | 1 607 836.00 |
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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 | 340 706.00 | 61 289.00 | | 340 706.00 |
8B Suppliers and Related Accounts | 2 604 083.00 | 2 604 083.00 | | 2 604 083.00 |
8D Social Security and Other Social Organizations | 1 114 808.00 | 1 114 808.00 | | 1 114 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 101.00 | 618 101.00 | | 618 101.00 |
8L Deferred income | 3 009 144.00 | 3 009 144.00 | | 3 009 144.00 |
UX Other trade receivables | 2 548 117.00 | 2 548 117.00 | | 2 548 117.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 21 494 661.00 | 4 148 364.00 | 17 346 297.00 | 21 494 661.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 6 645 993.00 | | | 6 645 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607 530.00 | 2 607 530.00 | | 2 607 530.00 |
VS Prepaid expenses | 29 632.00 | 29 632.00 | | 29 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 279.00 | 5 185 279.00 | | 5 185 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 188 191.00 | 11 562 476.00 | 17 346 297.00 | 29 188 191.00 |
