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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 | 124 676.00 | 102 041.00 | 22 635.00 | 124 676.00 |
AH Goodwill | 429 906.00 | | 429 906.00 | 429 906.00 |
AP Buildings | 660 114.00 | 353 057.00 | 307 057.00 | 660 114.00 |
AR Technical installations, industrial equipment and tools | 232 765.00 | 165 302.00 | 67 463.00 | 232 765.00 |
AT Other tangible assets | 1 540 445.00 | 1 183 162.00 | 357 283.00 | 1 540 445.00 |
BH Other financial assets | 21 268.00 | | 21 268.00 | 21 268.00 |
BJ TOTAL (I) | 3 021 812.00 | 1 803 561.00 | 1 218 251.00 | 3 021 812.00 |
BL Raw materials, supplies | 154 426.00 | 60 902.00 | 93 524.00 | 154 426.00 |
BN Goods in progress | 9 122 207.00 | | 9 122 207.00 | 9 122 207.00 |
BX Customers and related accounts | 2 443 502.00 | 124 612.00 | 2 318 890.00 | 2 443 502.00 |
BZ Other receivables | 5 522 528.00 | | 5 522 528.00 | 5 522 528.00 |
CD Marketable securities | 2 303 235.00 | | 2 303 235.00 | 2 303 235.00 |
CF Cash and cash equivalents | 4 177 815.00 | | 4 177 815.00 | 4 177 815.00 |
CH Prepaid expenses | 40 956.00 | | 40 956.00 | 40 956.00 |
CJ TOTAL (II) | 23 764 667.00 | 185 514.00 | 23 579 153.00 | 23 764 667.00 |
CO Grand total (0 to V) | 26 786 479.00 | 1 989 075.00 | 24 797 403.00 | 26 786 479.00 |
CU Other investments | 12 638.00 | | 12 638.00 | 12 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 209 790.00 | 182 494.00 | | 209 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 786.00 | 1 392 295.00 | | 1 299 786.00 |
DL TOTAL (I) | 2 142 955.00 | 2 208 169.00 | | 2 142 955.00 |
DP Provisions for Risks | 173 431.00 | 278 363.00 | | 173 431.00 |
DR TOTAL (IV) | 173 431.00 | 278 363.00 | | 173 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 395.00 | 409 621.00 | | 1 636 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 8 729 023.00 | 13 438 405.00 | | 8 729 023.00 |
DX Trade payables and related accounts | 2 445 506.00 | 2 692 777.00 | | 2 445 506.00 |
DY Tax and social security liabilities | 7 051 347.00 | 6 115 013.00 | | 7 051 347.00 |
EA Other liabilities | 131 997.00 | 38 000.00 | | 131 997.00 |
EB Prepaid income (2) | 2 485 610.00 | 1 794 908.00 | | 2 485 610.00 |
EC TOTAL (IV) | 22 481 018.00 | 24 489 863.00 | | 22 481 018.00 |
EE Grand total (I to V) | 24 797 403.00 | 26 976 394.00 | | 24 797 403.00 |
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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 | | | 81 678.00 | |
FD Production sold - goods | | | 26 396 153.00 | |
FJ Net sales | | | 26 477 831.00 | |
FM Inventory production | | | -4 022 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 610.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 22 636 505.00 | |
FU Purchases of raw materials and other supplies | | | 7 911 055.00 | |
FV Inventory change (raw materials and supplies) | | | 23 785.00 | |
FW Other purchases and external expenses | | | 5 123 626.00 | |
FX Taxes, duties, and similar payments | | | 290 452.00 | |
FY Salaries and Wages | | | 4 609 982.00 | |
FZ Social Security Contributions | | | 2 402 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 060.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 20 542 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 067.00 | |
GP Total financial income (V) | | | 53 926.00 | |
GU Total financial expenses (VI) | | | 43 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 925.00 | 6 520.00 | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | 6 520.00 | | 2 925.00 |
HE Exceptional expenses on management operations | 21 687.00 | 11 641.00 | | 21 687.00 |
HH Total exceptional expenses (VIII) | 21 687.00 | 11 641.00 | | 21 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 762.00 | -5 121.00 | | -18 762.00 |
HJ Employee participation in company results | 303 067.00 | 357 654.00 | | 303 067.00 |
HK Income tax | 483 167.00 | 666 915.00 | | 483 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 693 356.00 | 29 503 234.00 | | 22 693 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 393 570.00 | 28 110 939.00 | | 21 393 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 786.00 | 1 392 295.00 | | 1 299 786.00 |
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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 | 2 811 636.00 | | 238 604.00 | 2 811 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 33 906.00 | |
I4 DECREASES Grand Total | | 28 429.00 | 3 021 812.00 | |
IO DECREASES Total including other intangible assets | | 12 085.00 | 554 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 994.00 | 2 433 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 929.00 | | 18 738.00 | 547 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 452.00 | | 219 866.00 | 2 229 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 256.00 | | | 34 256.00 |
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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 | 1 666 739.00 | 164 902.00 | 28 080.00 | 1 666 739.00 |
PE DEPRECIATION Total including other intangible assets | 108 237.00 | 5 889.00 | 12 085.00 | 108 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 502.00 | 159 014.00 | 15 994.00 | 1 558 502.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 363.00 | 1 508.00 | 106 441.00 | 278 363.00 |
6N Inventories and work in progress | 63 908.00 | 8 706.00 | 11 712.00 | 63 908.00 |
6T Receivables | 128 668.00 | 5 944.00 | 10 000.00 | 128 668.00 |
7B Total provisions for depreciation | 192 576.00 | 14 650.00 | 21 712.00 | 192 576.00 |
7C Grand total | 470 939.00 | 16 158.00 | 128 153.00 | 470 939.00 |
UE of which provisions and reversals: - Operating | | 16 158.00 | 128 153.00 | |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
8B Suppliers and Related Accounts | 2 445 506.00 | 2 445 506.00 | | 2 445 506.00 |
8C Staff and Related Accounts | 1 600 170.00 | 867 163.00 | 376 457.00 | 1 600 170.00 |
8D Social Security and Other Social Organizations | 915 416.00 | 915 416.00 | | 915 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 997.00 | 131 997.00 | | 131 997.00 |
8L Deferred income | 2 485 610.00 | 2 485 610.00 | | 2 485 610.00 |
UT Other financial assets | 21 268.00 | | 21 268.00 | 21 268.00 |
UX Other trade receivables | 2 299 386.00 | 2 299 386.00 | | 2 299 386.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 144 116.00 | | 144 116.00 | 144 116.00 |
VB VAT | 5 294 474.00 | 5 294 474.00 | | 5 294 474.00 |
VH Loans with a maturity of more than one year at origin | 1 636 395.00 | 1 611 007.00 | 25 388.00 | 1 636 395.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 273 970.00 | | | 273 970.00 |
VM Income taxes | 144 854.00 | 144 854.00 | | 144 854.00 |
VP Miscellaneous | 22 372.00 | 22 372.00 | | 22 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 828.00 | 57 828.00 | | 57 828.00 |
VS Prepaid expenses | 40 956.00 | 40 956.00 | | 40 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028 253.00 | 7 862 869.00 | 165 384.00 | 8 028 253.00 |
VW VAT | 4 517 307.00 | 4 517 307.00 | | 4 517 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 751 994.00 | 12 992 459.00 | 402 985.00 | 13 751 994.00 |
