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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 20 662.00 | 20 662.00 | | 20 662.00 |
AT Other tangible assets | 399 757.00 | 238 365.00 | 161 392.00 | 399 757.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 180 197.00 | | 1 180 197.00 | 1 180 197.00 |
BD Other fixed assets | 155 443.00 | | 155 443.00 | 155 443.00 |
BH Other financial assets | 31 219.00 | 6 818.00 | 24 402.00 | 31 219.00 |
BJ TOTAL (I) | 1 956 357.00 | 268 345.00 | 1 688 012.00 | 1 956 357.00 |
BN Goods in progress | 27 060 951.00 | | 27 060 951.00 | 27 060 951.00 |
BR Intermediate and finished products | 3 929 195.00 | 310 159.00 | 3 619 036.00 | 3 929 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 485 252.00 | 11 525.00 | 10 473 727.00 | 10 485 252.00 |
BZ Other receivables | 7 549 813.00 | 26 676.00 | 7 523 136.00 | 7 549 813.00 |
CF Cash and cash equivalents | 1 836 202.00 | | 1 836 202.00 | 1 836 202.00 |
CH Prepaid expenses | 451 079.00 | | 451 079.00 | 451 079.00 |
CJ TOTAL (II) | 51 312 492.00 | 348 360.00 | 50 964 132.00 | 51 312 492.00 |
CO Grand total (0 to V) | 53 268 849.00 | 616 705.00 | 52 652 144.00 | 53 268 849.00 |
CP Shares due in less than one year | 27 328.00 | | | 27 328.00 |
CS Evaluated investments - equity method | 166 578.00 | | 166 578.00 | 166 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 358 296.00 | 306 341.00 | | 358 296.00 |
DH Retained earnings | 128.00 | 61 795.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 285.00 | 977 288.00 | | 1 593 285.00 |
DL TOTAL (I) | 9 951 709.00 | 9 345 423.00 | | 9 951 709.00 |
DQ Provisions for Expenses | 1 155 779.00 | 1 283 242.00 | | 1 155 779.00 |
DR TOTAL (IV) | 1 155 779.00 | 1 283 242.00 | | 1 155 779.00 |
DU Loans and Debts from Credit Institutions (3) | 8 129 768.00 | 6 731 643.00 | | 8 129 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506 668.00 | 3 945 733.00 | | 3 506 668.00 |
DW Advances and down payments received on current orders | 46 835.00 | 22 350.00 | | 46 835.00 |
DX Trade payables and related accounts | 6 371 141.00 | 5 501 063.00 | | 6 371 141.00 |
DY Tax and social security liabilities | 2 553 035.00 | 1 735 370.00 | | 2 553 035.00 |
EA Other liabilities | 80 064.00 | 58 391.00 | | 80 064.00 |
EB Prepaid income (2) | 20 857 145.00 | 15 551 832.00 | | 20 857 145.00 |
EC TOTAL (IV) | 41 544 657.00 | 33 546 381.00 | | 41 544 657.00 |
EE Grand total (I to V) | 52 652 144.00 | 44 175 047.00 | | 52 652 144.00 |
EG Accrued income and payables due within one year | 20 904 421.00 | | | 20 904 421.00 |
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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 | | | 18 278 651.00 | |
FJ Net sales | | | 18 278 651.00 | |
FM Inventory production | | | -1 128 231.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 910.00 | |
FQ Other income | | | 651 043.00 | |
FR Total operating income (I) | | | 18 305 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335 936.00 | |
FW Other purchases and external expenses | | | 14 388 029.00 | |
FX Taxes, duties, and similar payments | | | 89 905.00 | |
FY Salaries and Wages | | | 1 160 546.00 | |
FZ Social Security Contributions | | | 661 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 821.00 | |
GE Other Expenses | | | 49 809.00 | |
GF Total Operating Expenses (II) | | | 16 944 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 325.00 | |
GH Attributed profit or transferred loss (III) | | | 1 212 567.00 | |
GI Supported loss or transferred profit (IV) | | | 97 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 441.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 7 009.00 | |
GR Interest and similar expenses | | | 71 947.00 | |
GU Total financial expenses (VI) | | | 71 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 303.00 | | | 3 303.00 |
HB Exceptional income from capital transactions | 3 750.00 | 17 117.00 | | 3 750.00 |
HD Total exceptional income (VII) | 7 053.00 | 17 117.00 | | 7 053.00 |
HE Exceptional expenses on management operations | 671.00 | 5 079.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 586.00 | 62 925.00 | | 586.00 |
HG Exceptional depreciation and provisions | | 26 676.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 94 681.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 796.00 | -77 564.00 | | 5 796.00 |
HJ Employee participation in company results | 160 000.00 | 82 342.00 | | 160 000.00 |
HK Income tax | 663 641.00 | 430 260.00 | | 663 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 532 002.00 | 19 739 176.00 | | 19 532 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 938 717.00 | 18 761 888.00 | | 17 938 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 285.00 | 977 288.00 | | 1 593 285.00 |
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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 | 1 314 828.00 | | 1 202 052.00 | 1 314 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 538.00 | 1 533 437.00 | |
I4 DECREASES Grand Total | | 560 523.00 | 1 956 357.00 | |
IO DECREASES Total including other intangible assets | | | 23 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 985.00 | 399 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 162.00 | | | 23 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 590.00 | | 20 152.00 | 387 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 075.00 | | 1 181 900.00 | 904 075.00 |
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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 | 212 210.00 | 51 076.00 | 1 758.00 | 212 210.00 |
PE DEPRECIATION Total including other intangible assets | 23 162.00 | | | 23 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 048.00 | 51 076.00 | 1 758.00 | 189 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 818.00 | | | 6 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 236 965.00 | 352 490.00 | 482 311.00 | 1 236 965.00 |
5Z Total provisions for risks and expenses | 1 283 242.00 | 354 847.00 | 482 311.00 | 1 283 242.00 |
6N Inventories and work in progress | 122 666.00 | 188 519.00 | 1 026.00 | 122 666.00 |
6T Receivables | 11 525.00 | | | 11 525.00 |
6X Other provisions for depreciation | 26 676.00 | | | 26 676.00 |
7B Total provisions for depreciation | 167 684.00 | 188 519.00 | 1 026.00 | 167 684.00 |
7C Grand total | 1 450 926.00 | 543 366.00 | 483 337.00 | 1 450 926.00 |
UE of which provisions and reversals: - Operating | | 543 366.00 | 483 337.00 | |
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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 | 3 506 668.00 | 774 022.00 | 2 732 646.00 | 3 506 668.00 |
8B Suppliers and Related Accounts | 6 371 141.00 | 2 805 276.00 | 3 565 865.00 | 6 371 141.00 |
8D Social Security and Other Social Organizations | 2 553 035.00 | 2 553 035.00 | | 2 553 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 064.00 | 80 064.00 | | 80 064.00 |
8L Deferred income | 20 857 145.00 | 12 138 267.00 | 8 718 878.00 | 20 857 145.00 |
UL Receivables related to investments | 1 180 197.00 | 1 180 197.00 | | 1 180 197.00 |
UT Other financial assets | 31 219.00 | 3 891.00 | 27 328.00 | 31 219.00 |
UX Other trade receivables | 10 485 252.00 | 10 485 252.00 | | 10 485 252.00 |
VG Loans with a maturity of up to one year at origin | 4 125 788.00 | 1 627 173.00 | 2 498 615.00 | 4 125 788.00 |
VH Loans with a maturity of more than one year at origin | 4 003 980.00 | 926 584.00 | 3 077 396.00 | 4 003 980.00 |
VJ Loans taken out during the year | 2 020 000.00 | | | 2 020 000.00 |
VK Loans repaid during the year | 1 206 132.00 | | | 1 206 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549 813.00 | 7 549 813.00 | | 7 549 813.00 |
VS Prepaid expenses | 451 079.00 | 451 079.00 | | 451 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 697 560.00 | 19 670 232.00 | 27 328.00 | 19 697 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 497 822.00 | 20 904 421.00 | 20 593 400.00 | 41 497 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
