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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 | 14 901.00 | 4 896.00 | 10 005.00 | 14 901.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 165.00 | 11 165.00 | | 11 165.00 |
AT Other tangible assets | 175 013.00 | 86 155.00 | 88 858.00 | 175 013.00 |
AV Fixed assets in progress | 34 226.00 | | 34 226.00 | 34 226.00 |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 273 480.00 | 102 216.00 | 171 264.00 | 273 480.00 |
BL Raw materials, supplies | 15 556.00 | | 15 556.00 | 15 556.00 |
BN Goods in progress | 2 447 955.00 | | 2 447 955.00 | 2 447 955.00 |
BV Advances and down payments on orders | 87 807.00 | | 87 807.00 | 87 807.00 |
BX Customers and related accounts | 648 747.00 | 48 178.00 | 600 569.00 | 648 747.00 |
BZ Other receivables | 256 809.00 | | 256 809.00 | 256 809.00 |
CF Cash and cash equivalents | 1 150 569.00 | | 1 150 569.00 | 1 150 569.00 |
CH Prepaid expenses | 532 470.00 | | 532 470.00 | 532 470.00 |
CJ TOTAL (II) | 5 139 912.00 | 48 178.00 | 5 091 735.00 | 5 139 912.00 |
CO Grand total (0 to V) | 5 413 392.00 | 150 394.00 | 5 262 998.00 | 5 413 392.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | -98 613.00 | | | -98 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 738.00 | | | 128 738.00 |
DL TOTAL (I) | 77 425.00 | | | 77 425.00 |
DP Provisions for Risks | 33 507.00 | | | 33 507.00 |
DQ Provisions for Expenses | 64 536.00 | | | 64 536.00 |
DR TOTAL (IV) | 98 043.00 | | | 98 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 580.00 | | | 624 580.00 |
DX Trade payables and related accounts | 1 192 473.00 | | | 1 192 473.00 |
DY Tax and social security liabilities | 390 141.00 | | | 390 141.00 |
EA Other liabilities | 18 629.00 | | | 18 629.00 |
EB Prepaid income (2) | 2 861 707.00 | | | 2 861 707.00 |
EC TOTAL (IV) | 5 087 531.00 | | | 5 087 531.00 |
EE Grand total (I to V) | 5 262 998.00 | | | 5 262 998.00 |
EG Accrued income and payables due within one year | 5 087 531.00 | | | 5 087 531.00 |
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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 | -11 203.00 | | -11 203.00 | -11 203.00 |
FG Production sold - services | 10 615 727.00 | | 10 615 727.00 | 10 615 727.00 |
FJ Net sales | 10 604 524.00 | | 10 604 524.00 | 10 604 524.00 |
FM Inventory production | | | -1 288 121.00 | |
FN Capitalized production | | | 43 190.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 590.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 9 978 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 111.00 | |
FW Other purchases and external expenses | | | 5 050 243.00 | |
FX Taxes, duties, and similar payments | | | 56 794.00 | |
FY Salaries and Wages | | | 961 793.00 | |
FZ Social Security Contributions | | | 439 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 882.00 | |
GE Other Expenses | | | 634 940.00 | |
GF Total Operating Expenses (II) | | | 9 784 876.00 | |
GG - OPERATING RESULT (I - II) | | | 194 124.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615 445.00 | | | 615 445.00 |
A4 Equity method investments | 34 836.00 | | | 34 836.00 |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 49 580.00 | | | 49 580.00 |
HH Total exceptional expenses (VIII) | 49 580.00 | | | 49 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 828.00 | | | -47 828.00 |
HK Income tax | 10 822.00 | | | 10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 171.00 | | | 9 982 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853 433.00 | | | 9 853 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 738.00 | | | 128 738.00 |
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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 | 213 568.00 | | 59 911.00 | 213 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 175.00 | |
I4 DECREASES Grand Total | | | 273 479.00 | |
IO DECREASES Total including other intangible assets | | | 30 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 9 901.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 563.00 | | 45 841.00 | 174 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 006.00 | | 4 170.00 | 18 006.00 |
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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 | 81 891.00 | 20 325.00 | | 81 891.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 4 053.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 049.00 | 16 271.00 | | 81 049.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 161.00 | 25 882.00 | | 72 161.00 |
6T Receivables | 37 170.00 | 13 153.00 | 2 145.00 | 37 170.00 |
7B Total provisions for depreciation | 37 170.00 | 13 153.00 | 2 145.00 | 37 170.00 |
7C Grand total | 109 331.00 | 39 035.00 | 2 145.00 | 109 331.00 |
UE of which provisions and reversals: - Operating | | 39 035.00 | 2 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
UT Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
UX Other trade receivables | 544 201.00 | 544 201.00 | | 544 201.00 |
VA Doubtful or disputed receivables | 104 546.00 | 104 546.00 | | 104 546.00 |
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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 | 24.00 | 25.00 | | 24.00 |
