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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 | 57 977.00 | 52 286.00 | 5 691.00 | 57 977.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 261 841.00 | 179 527.00 | 82 314.00 | 261 841.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 952.00 | | 2 952.00 |
AT Other tangible assets | 394 210.00 | 310 387.00 | 83 823.00 | 394 210.00 |
BH Other financial assets | 24 103.00 | | 24 103.00 | 24 103.00 |
BJ TOTAL (I) | 1 855 423.00 | 545 154.00 | 1 310 269.00 | 1 855 423.00 |
BN Goods in progress | 5 322 946.00 | | 5 322 946.00 | 5 322 946.00 |
BX Customers and related accounts | 132 843.00 | 85 654.00 | 47 189.00 | 132 843.00 |
BZ Other receivables | 2 978 639.00 | | 2 978 639.00 | 2 978 639.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 4 397 848.00 | | 4 397 848.00 | 4 397 848.00 |
CH Prepaid expenses | 1 134 618.00 | | 1 134 618.00 | 1 134 618.00 |
CJ TOTAL (II) | 13 966 992.00 | 85 654.00 | 13 881 337.00 | 13 966 992.00 |
CO Grand total (0 to V) | 15 822 415.00 | 630 808.00 | 15 191 606.00 | 15 822 415.00 |
CU Other investments | 1 000 001.00 | | 1 000 001.00 | 1 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 412 390.00 | 2 368 391.00 | | 2 412 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 256.00 | 43 998.00 | | 73 256.00 |
DL TOTAL (I) | 2 595 646.00 | 2 522 390.00 | | 2 595 646.00 |
DP Provisions for Risks | 446 068.00 | 489 044.00 | | 446 068.00 |
DR TOTAL (IV) | 446 068.00 | 489 044.00 | | 446 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 768.00 | 825 365.00 | | 1 122 768.00 |
DW Advances and down payments received on current orders | 10 232 858.00 | 9 795 832.00 | | 10 232 858.00 |
DX Trade payables and related accounts | 507 864.00 | 393 124.00 | | 507 864.00 |
DY Tax and social security liabilities | 286 099.00 | 320 419.00 | | 286 099.00 |
EA Other liabilities | 301.00 | 2 032.00 | | 301.00 |
EC TOTAL (IV) | 12 149 892.00 | 11 336 774.00 | | 12 149 892.00 |
EE Grand total (I to V) | 15 191 606.00 | 14 348 209.00 | | 15 191 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 547 899.00 | | 6 547 899.00 | 6 547 899.00 |
FJ Net sales | 6 547 899.00 | | 6 547 899.00 | 6 547 899.00 |
FM Inventory production | | | 534 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 233.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 128 333.00 | |
FW Other purchases and external expenses | | | 6 182 973.00 | |
FX Taxes, duties, and similar payments | | | 40 532.00 | |
FY Salaries and Wages | | | 535 260.00 | |
FZ Social Security Contributions | | | 233 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 755.00 | |
GE Other Expenses | | | 17 975.00 | |
GF Total Operating Expenses (II) | | | 7 097 627.00 | |
GG - OPERATING RESULT (I - II) | | | 30 706.00 | |
GK Income from other securities and fixed asset receivables | | | 16 626.00 | |
GL Other interest and similar income | | | 89 810.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 106 438.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GU Total financial expenses (VI) | | | 13 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 330.00 | 44 073.00 | | 9 330.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 142 976.00 | 366 307.00 | | 142 976.00 |
HD Total exceptional income (VII) | 153 307.00 | 413 380.00 | | 153 307.00 |
HE Exceptional expenses on management operations | 68 379.00 | 118 506.00 | | 68 379.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 323 098.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 168 379.00 | 441 605.00 | | 168 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 071.00 | -28 224.00 | | -15 071.00 |
HK Income tax | 35 613.00 | 26 926.00 | | 35 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 079.00 | 7 585 270.00 | | 7 388 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314 822.00 | 7 541 271.00 | | 7 314 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 256.00 | 43 998.00 | | 73 256.00 |
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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 | 1 909 404.00 | | 5 381.00 | 1 909 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 096.00 | 1 024 104.00 | |
I4 DECREASES Grand Total | | 59 363.00 | 1 855 423.00 | |
IO DECREASES Total including other intangible assets | | | 57 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 266.00 | 773 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 977.00 | | | 57 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 507.00 | | 5 100.00 | 806 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 919.00 | | 281.00 | 1 044 919.00 |
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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 | 535 941.00 | 47 479.00 | 38 266.00 | 535 941.00 |
PE DEPRECIATION Total including other intangible assets | 45 256.00 | 7 029.00 | | 45 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 685.00 | 40 449.00 | 38 266.00 | 490 685.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 489 044.00 | 100 000.00 | 142 976.00 | 489 044.00 |
6T Receivables | 86 282.00 | 39 755.00 | 40 383.00 | 86 282.00 |
7B Total provisions for depreciation | 86 282.00 | 39 755.00 | 40 383.00 | 86 282.00 |
7C Grand total | 575 327.00 | 139 755.00 | 183 360.00 | 575 327.00 |
UE of which provisions and reversals: - Operating | | 39 755.00 | 39 755.00 | |
UJ - Exceptional | | 100 000.00 | 100 000.00 | |
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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 | 507 864.00 | 507 864.00 | | 507 864.00 |
8C Staff and Related Accounts | 43 706.00 | 43 706.00 | | 43 706.00 |
8D Social Security and Other Social Organizations | 52 730.00 | 52 730.00 | | 52 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 24 103.00 | | 24 103.00 | 24 103.00 |
UX Other trade receivables | 132 843.00 | 132 843.00 | | 132 843.00 |
VB VAT | 1 949 430.00 | 1 949 430.00 | | 1 949 430.00 |
VC Group and associates | 307 978.00 | 307 978.00 | | 307 978.00 |
VI Group and Associates | 1 122 768.00 | | 1 122 768.00 | 1 122 768.00 |
VM Income taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
VP Miscellaneous | 20 423.00 | 20 423.00 | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 178.00 | 17 178.00 | | 17 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 031.00 | 696 031.00 | | 696 031.00 |
VS Prepaid expenses | 1 134 618.00 | 1 134 618.00 | | 1 134 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 204.00 | 4 246 101.00 | 24 103.00 | 4 270 204.00 |
VW VAT | 172 482.00 | 172 482.00 | | 172 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 033.00 | 794 265.00 | 1 122 768.00 | 1 917 033.00 |
