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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 | 49 739.00 | 42 924.00 | 6 814.00 | 49 739.00 |
AR Technical installations, industrial equipment and tools | 62 223.00 | 60 882.00 | 1 341.00 | 62 223.00 |
AT Other tangible assets | 154 547.00 | 30 916.00 | 123 630.00 | 154 547.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 368 143.00 | 134 723.00 | 233 420.00 | 368 143.00 |
BN Goods in progress | 3 068 940.00 | | 3 068 940.00 | 3 068 940.00 |
BX Customers and related accounts | 128 844.00 | 39 195.00 | 89 649.00 | 128 844.00 |
BZ Other receivables | 960 146.00 | | 960 146.00 | 960 146.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 443 750.00 | | 1 443 750.00 | 1 443 750.00 |
CH Prepaid expenses | 832 580.00 | | 832 580.00 | 832 580.00 |
CJ TOTAL (II) | 7 234 261.00 | 39 195.00 | 7 195 066.00 | 7 234 261.00 |
CO Grand total (0 to V) | 7 602 405.00 | 173 918.00 | 7 428 487.00 | 7 602 405.00 |
CU Other investments | 99 276.00 | | 99 276.00 | 99 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 209 787.00 | 281 435.00 | | 209 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 158.00 | 78 352.00 | | 205 158.00 |
DL TOTAL (I) | 634 945.00 | 579 787.00 | | 634 945.00 |
DP Provisions for Risks | 116 853.00 | 81 126.00 | | 116 853.00 |
DR TOTAL (IV) | 116 853.00 | 81 126.00 | | 116 853.00 |
DU Loans and Debts from Credit Institutions (3) | 858 772.00 | 76 968.00 | | 858 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 4 521 172.00 | 4 547 302.00 | | 4 521 172.00 |
DX Trade payables and related accounts | 827 454.00 | 760 455.00 | | 827 454.00 |
DY Tax and social security liabilities | 460 110.00 | 327 783.00 | | 460 110.00 |
EA Other liabilities | 7 679.00 | 21 662.00 | | 7 679.00 |
EC TOTAL (IV) | 6 676 689.00 | 5 735 672.00 | | 6 676 689.00 |
EE Grand total (I to V) | 7 428 487.00 | 6 396 585.00 | | 7 428 487.00 |
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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 | 7 909 685.00 | | 7 909 685.00 | 7 909 685.00 |
FG Production sold - services | 372 158.00 | | 372 158.00 | 372 158.00 |
FJ Net sales | 8 281 843.00 | | 8 281 843.00 | 8 281 843.00 |
FM Inventory production | | | -209 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 104 629.00 | |
FS Purchases of goods (including customs duties) | | | 8 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 495.00 | |
FW Other purchases and external expenses | | | 5 781 109.00 | |
FX Taxes, duties, and similar payments | | | 44 290.00 | |
FY Salaries and Wages | | | 535 232.00 | |
FZ Social Security Contributions | | | 300 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 527.00 | |
GE Other Expenses | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 7 893 531.00 | |
GG - OPERATING RESULT (I - II) | | | 211 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 031.00 | |
GL Other interest and similar income | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 645.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 856.00 | 25 610.00 | | 33 856.00 |
HD Total exceptional income (VII) | 33 856.00 | 25 610.00 | | 33 856.00 |
HE Exceptional expenses on management operations | 8 901.00 | 51 938.00 | | 8 901.00 |
HF Exceptional expenses on capital transactions | | 6 230.00 | | |
HH Total exceptional expenses (VIII) | 8 901.00 | 58 168.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 954.00 | -32 558.00 | | 24 954.00 |
HK Income tax | 66 888.00 | 24 010.00 | | 66 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 131.00 | 9 428 384.00 | | 8 175 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 973.00 | 9 350 032.00 | | 7 969 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 158.00 | 78 352.00 | | 205 158.00 |
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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 | 370 568.00 | | 16 825.00 | 370 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 634.00 | |
I4 DECREASES Grand Total | | 19 248.00 | 368 144.00 | |
IO DECREASES Total including other intangible assets | | 19 248.00 | 49 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 987.00 | | | 68 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 947.00 | | 16 825.00 | 199 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 634.00 | | | 101 634.00 |
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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 | 126 317.00 | 27 655.00 | 19 248.00 | 126 317.00 |
PE DEPRECIATION Total including other intangible assets | 54 798.00 | 7 375.00 | 19 248.00 | 54 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 519.00 | 20 280.00 | | 71 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 126.00 | 53 527.00 | 17 800.00 | 81 126.00 |
6T Receivables | 29 272.00 | 17 222.00 | 7 299.00 | 29 272.00 |
7B Total provisions for depreciation | 29 272.00 | 17 222.00 | 7 299.00 | 29 272.00 |
7C Grand total | 110 398.00 | 70 749.00 | 25 099.00 | 110 398.00 |
UE of which provisions and reversals: - Operating | | 70 749.00 | 25 099.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 827 454.00 | 827 454.00 | | 827 454.00 |
8C Staff and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8D Social Security and Other Social Organizations | 75 215.00 | 75 215.00 | | 75 215.00 |
8E Income Taxes | 33 877.00 | 33 877.00 | | 33 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UT Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
UX Other trade receivables | 82 794.00 | 82 794.00 | | 82 794.00 |
VA Doubtful or disputed receivables | 46 051.00 | 46 051.00 | | 46 051.00 |
VB VAT | 864 519.00 | 864 519.00 | | 864 519.00 |
VC Group and associates | 4 735.00 | 4 735.00 | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 858 773.00 | 18 369.00 | 840 403.00 | 858 773.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 18 196.00 | | | 18 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 892.00 | 90 892.00 | | 90 892.00 |
VS Prepaid expenses | 832 580.00 | 832 580.00 | | 832 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 929.00 | 1 921 572.00 | 2 357.00 | 1 923 929.00 |
VW VAT | 314 405.00 | 314 405.00 | | 314 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 517.00 | 1 315 114.00 | 840 403.00 | 2 155 517.00 |
