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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 | 97 083.00 | 97 083.00 | | 97 083.00 |
AH Goodwill | 1 615 197.00 | 67 312.00 | 1 547 885.00 | 1 615 197.00 |
AP Buildings | 196 816.00 | 23 580.00 | 173 235.00 | 196 816.00 |
AR Technical installations, industrial equipment and tools | 279 661.00 | 266 197.00 | 13 464.00 | 279 661.00 |
AT Other tangible assets | 209 090.00 | 105 135.00 | 103 955.00 | 209 090.00 |
BH Other financial assets | 56 407.00 | | 56 407.00 | 56 407.00 |
BJ TOTAL (I) | 2 454 254.00 | 559 307.00 | 1 894 946.00 | 2 454 254.00 |
BN Goods in progress | 7 143 036.00 | 912 675.00 | 6 230 361.00 | 7 143 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 388.00 | 34 470.00 | 940 919.00 | 975 388.00 |
BZ Other receivables | 200 342.00 | | 200 342.00 | 200 342.00 |
CF Cash and cash equivalents | 3 941 164.00 | | 3 941 164.00 | 3 941 164.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 12 271 353.00 | 947 145.00 | 11 324 208.00 | 12 271 353.00 |
CO Grand total (0 to V) | 14 725 607.00 | 1 506 452.00 | 13 219 155.00 | 14 725 607.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 1 429 295.00 | 1 429 295.00 | | 1 429 295.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 317 580.00 | 286 682.00 | | 317 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 103.00 | 30 898.00 | | 423 103.00 |
DL TOTAL (I) | 2 768 379.00 | 2 345 276.00 | | 2 768 379.00 |
DP Provisions for Risks | 820 672.00 | 847 071.00 | | 820 672.00 |
DQ Provisions for Expenses | 71 651.00 | 96 398.00 | | 71 651.00 |
DR TOTAL (IV) | 892 323.00 | 943 469.00 | | 892 323.00 |
DU Loans and Debts from Credit Institutions (3) | 782 537.00 | | | 782 537.00 |
DW Advances and down payments received on current orders | 6 739 766.00 | 10 096 527.00 | | 6 739 766.00 |
DX Trade payables and related accounts | 980 189.00 | 1 668 045.00 | | 980 189.00 |
DY Tax and social security liabilities | 1 038 237.00 | 1 203 533.00 | | 1 038 237.00 |
EA Other liabilities | 17 723.00 | 37 337.00 | | 17 723.00 |
EC TOTAL (IV) | 9 558 453.00 | 13 005 441.00 | | 9 558 453.00 |
EE Grand total (I to V) | 13 219 155.00 | 16 294 186.00 | | 13 219 155.00 |
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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 | 13 476 548.00 | 98 235.00 | 13 574 783.00 | 13 476 548.00 |
FJ Net sales | 13 476 548.00 | 98 235.00 | 13 574 783.00 | 13 476 548.00 |
FM Inventory production | | | -3 190 239.00 | |
FO Operating subsidies | | | 21 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 823.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 11 708 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 4 962 888.00 | |
FX Taxes, duties, and similar payments | | | 178 618.00 | |
FY Salaries and Wages | | | 3 318 983.00 | |
FZ Social Security Contributions | | | 1 391 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 868.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 11 175 296.00 | |
GG - OPERATING RESULT (I - II) | | | 532 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 70 948.00 | | | 70 948.00 |
HD Total exceptional income (VII) | 72 204.00 | | | 72 204.00 |
HF Exceptional expenses on capital transactions | 1 578.00 | 16 548.00 | | 1 578.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 578.00 | 16 548.00 | | 26 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 626.00 | -16 548.00 | | 45 626.00 |
HJ Employee participation in company results | 33 077.00 | | | 33 077.00 |
HK Income tax | 122 180.00 | 50 638.00 | | 122 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 780 233.00 | 13 159 407.00 | | 11 780 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 357 130.00 | 13 128 509.00 | | 11 357 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 103.00 | 30 898.00 | | 423 103.00 |
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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 | 2 424 535.00 | | 66 113.00 | 2 424 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 154.00 | 56 407.00 | |
I4 DECREASES Grand Total | | 36 395.00 | 2 454 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 241.00 | 685 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 280.00 | | | 1 712 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 774.00 | | 66 034.00 | 654 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 481.00 | | 80.00 | 57 481.00 |
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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 | 494 418.00 | 98 552.00 | 33 663.00 | 494 418.00 |
PE DEPRECIATION Total including other intangible assets | 144 715.00 | 19 680.00 | | 144 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 703.00 | 78 873.00 | 33 663.00 | 349 703.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 943 469.00 | 454 868.00 | 506 014.00 | 943 469.00 |
6N Inventories and work in progress | 848 182.00 | 792 688.00 | 728 195.00 | 848 182.00 |
6T Receivables | 43 210.00 | | 8 740.00 | 43 210.00 |
7B Total provisions for depreciation | 891 392.00 | 792 688.00 | 736 935.00 | 891 392.00 |
7C Grand total | 1 834 861.00 | 1 247 556.00 | 1 242 949.00 | 1 834 861.00 |
UE of which provisions and reversals: - Operating | | 1 222 556.00 | 1 242 949.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 980 189.00 | 980 189.00 | | 980 189.00 |
8C Staff and Related Accounts | 324 106.00 | 323 986.00 | | 324 106.00 |
8D Social Security and Other Social Organizations | 264 864.00 | 264 864.00 | | 264 864.00 |
8E Income Taxes | 71 542.00 | 71 542.00 | | 71 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757 489.00 | 6 757 489.00 | | 6 757 489.00 |
UT Other financial assets | 56 407.00 | | 56 407.00 | 56 407.00 |
UX Other trade receivables | 934 024.00 | 934 024.00 | | 934 024.00 |
UY Staff and related accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
UZ Social Security, other social security organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
VA Doubtful or disputed receivables | 41 364.00 | 41 364.00 | | 41 364.00 |
VB VAT | 79 697.00 | 79 697.00 | | 79 697.00 |
VG Loans with a maturity of up to one year at origin | 782 537.00 | 782 537.00 | | 782 537.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 21 750.00 | 21 750.00 | | 21 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 995.00 | 31 995.00 | | 31 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 113.00 | 58 113.00 | | 58 113.00 |
VS Prepaid expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 560.00 | 1 187 154.00 | 56 407.00 | 1 243 560.00 |
VW VAT | 345 730.00 | 345 730.00 | | 345 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558 453.00 | 9 558 333.00 | | 9 558 453.00 |
