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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 | 52 798.00 | 37 783.00 | 15 015.00 | 52 798.00 |
AH Goodwill | 78 300.00 | | 78 300.00 | 78 300.00 |
AR Technical installations, industrial equipment and tools | 1 779 567.00 | 479 571.00 | 1 299 996.00 | 1 779 567.00 |
AT Other tangible assets | 169 719.00 | 138 548.00 | 31 171.00 | 169 719.00 |
BJ TOTAL (I) | 2 080 384.00 | 655 901.00 | 1 424 483.00 | 2 080 384.00 |
BN Goods in progress | 25 398 198.00 | | 25 398 198.00 | 25 398 198.00 |
BT Goods | 47 579.00 | | 47 579.00 | 47 579.00 |
BV Advances and down payments on orders | 383 523.00 | | 383 523.00 | 383 523.00 |
BX Customers and related accounts | 2 156 398.00 | 54 677.00 | 2 101 721.00 | 2 156 398.00 |
BZ Other receivables | 6 670 845.00 | | 6 670 845.00 | 6 670 845.00 |
CF Cash and cash equivalents | 6 411 435.00 | | 6 411 435.00 | 6 411 435.00 |
CH Prepaid expenses | 37 720.00 | | 37 720.00 | 37 720.00 |
CJ TOTAL (II) | 41 105 698.00 | 54 677.00 | 41 051 021.00 | 41 105 698.00 |
CO Grand total (0 to V) | 43 186 082.00 | 710 578.00 | 42 475 504.00 | 43 186 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 10 310.00 | | 22 500.00 |
DH Retained earnings | 448 008.00 | 99 657.00 | | 448 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 001.00 | 360 541.00 | | 279 001.00 |
DJ Investment subsidies | 385 183.00 | 404 225.00 | | 385 183.00 |
DL TOTAL (I) | 1 359 692.00 | 1 099 733.00 | | 1 359 692.00 |
DP Provisions for Risks | 162 018.00 | 185 061.00 | | 162 018.00 |
DQ Provisions for Expenses | 2 464 117.00 | 1 422 775.00 | | 2 464 117.00 |
DR TOTAL (IV) | 2 626 135.00 | 1 607 836.00 | | 2 626 135.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797 507.00 | 21 494 754.00 | | 26 797 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 290.00 | 340 706.00 | | 435 290.00 |
DW Advances and down payments received on current orders | 150 589.00 | 351 060.00 | | 150 589.00 |
DX Trade payables and related accounts | 2 974 088.00 | 2 604 083.00 | | 2 974 088.00 |
DY Tax and social security liabilities | 981 223.00 | 1 114 808.00 | | 981 223.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 6 594.00 | | 1 000.00 |
EA Other liabilities | 2 583 211.00 | 618 101.00 | | 2 583 211.00 |
EB Prepaid income (2) | 4 566 768.00 | 3 009 144.00 | | 4 566 768.00 |
EC TOTAL (IV) | 38 489 677.00 | 29 539 251.00 | | 38 489 677.00 |
EE Grand total (I to V) | 42 475 504.00 | 32 246 820.00 | | 42 475 504.00 |
EG Accrued income and payables due within one year | 21 436 914.00 | 11 562 476.00 | | 21 436 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 93.00 | | 13.00 |
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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 | 116 605.00 | | 116 605.00 | 116 605.00 |
FD Production sold - goods | 6 674 808.00 | | 6 674 808.00 | 6 674 808.00 |
FG Production sold - services | 2 590 567.00 | | 2 590 567.00 | 2 590 567.00 |
FJ Net sales | 9 381 981.00 | | 9 381 981.00 | 9 381 981.00 |
FM Inventory production | | | 6 386 884.00 | |
FO Operating subsidies | | | 2 621 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806 457.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 24 198 187.00 | |
FS Purchases of goods (including customs duties) | | | 83 230.00 | |
FT Inventory change (goods) | | | -5 813.00 | |
FW Other purchases and external expenses | | | 15 868 151.00 | |
FX Taxes, duties, and similar payments | | | 164 654.00 | |
FY Salaries and Wages | | | 2 015 896.00 | |
FZ Social Security Contributions | | | 830 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 489 681.00 | |
GE Other Expenses | | | 2 056 158.00 | |
GF Total Operating Expenses (II) | | | 23 767 608.00 | |
GG - OPERATING RESULT (I - II) | | | 430 578.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 12 042.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 042.00 | 14 281.00 | | 19 042.00 |
HD Total exceptional income (VII) | 19 042.00 | 14 281.00 | | 19 042.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 60 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 60 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -45 719.00 | | -958.00 |
HJ Employee participation in company results | 37 650.00 | 62 767.00 | | 37 650.00 |
HK Income tax | 100 959.00 | 116 150.00 | | 100 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 217 260.00 | 17 344 103.00 | | 24 217 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 938 259.00 | 16 983 563.00 | | 23 938 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 001.00 | 360 541.00 | | 279 001.00 |
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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 | 2 063 459.00 | | 18 950.00 | 2 063 459.00 |
I4 DECREASES Grand Total | | | 2 080 384.00 | |
IO DECREASES Total including other intangible assets | | | 131 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 098.00 | | | 131 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 361.00 | | 18 950.00 | 1 932 361.00 |
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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 | 411 248.00 | 245 216.00 | | 411 248.00 |
PE DEPRECIATION Total including other intangible assets | 26 419.00 | 11 364.00 | | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 828.00 | 233 852.00 | | 384 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 607 836.00 | 2 509 681.00 | 1 491 382.00 | 1 607 836.00 |
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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 | 435 290.00 | 58 684.00 | | 435 290.00 |
8B Suppliers and Related Accounts | 2 974 088.00 | 2 974 088.00 | | 2 974 088.00 |
8D Social Security and Other Social Organizations | 981 223.00 | 981 223.00 | | 981 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 211.00 | 2 583 211.00 | | 2 583 211.00 |
8L Deferred income | 4 566 768.00 | 4 566 768.00 | | 4 566 768.00 |
UX Other trade receivables | 2 156 398.00 | 2 156 398.00 | | 2 156 398.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 797 494.00 | 10 271 926.00 | 12 768 293.00 | 26 797 494.00 |
VJ Loans taken out during the year | 9 004 180.00 | | | 9 004 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670 845.00 | 6 670 845.00 | | 6 670 845.00 |
VS Prepaid expenses | 37 720.00 | 37 720.00 | | 37 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864 963.00 | 8 864 963.00 | | 8 864 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 339 088.00 | 21 436 914.00 | 12 768 293.00 | 38 339 088.00 |
