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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 | 46 312.00 | 19 603.00 | 26 709.00 | 46 312.00 |
AR Technical installations, industrial equipment and tools | 377 472.00 | 201 938.00 | 175 534.00 | 377 472.00 |
AT Other tangible assets | 404 730.00 | 199 656.00 | 205 073.00 | 404 730.00 |
BB Receivables related to investments | 192 117.00 | | 192 117.00 | 192 117.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 112 582.00 | | 112 582.00 | 112 582.00 |
BJ TOTAL (I) | 1 534 580.00 | 421 198.00 | 1 113 381.00 | 1 534 580.00 |
BL Raw materials, supplies | 185 322.00 | | 185 322.00 | 185 322.00 |
BN Goods in progress | 10 618 428.00 | 10 280.00 | 10 608 148.00 | 10 618 428.00 |
BV Advances and down payments on orders | 93 647.00 | | 93 647.00 | 93 647.00 |
BX Customers and related accounts | 5 035 469.00 | 158 759.00 | 4 876 710.00 | 5 035 469.00 |
BZ Other receivables | 208 253.00 | | 208 253.00 | 208 253.00 |
CF Cash and cash equivalents | 526 328.00 | | 526 328.00 | 526 328.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 16 679 542.00 | 169 039.00 | 16 510 503.00 | 16 679 542.00 |
CO Grand total (0 to V) | 18 214 123.00 | 590 237.00 | 17 623 885.00 | 18 214 123.00 |
CP Shares due in less than one year | 304 699.00 | | | 304 699.00 |
CU Other investments | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 390 019.00 | 1 355 983.00 | | 1 390 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 588.00 | 434 036.00 | | 325 588.00 |
DJ Investment subsidies | 16 501.00 | 21 419.00 | | 16 501.00 |
DL TOTAL (I) | 1 743 109.00 | 1 822 438.00 | | 1 743 109.00 |
DP Provisions for Risks | 80 098.00 | | | 80 098.00 |
DR TOTAL (IV) | 80 098.00 | | | 80 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 177.00 | 56 825.00 | | 1 541 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 181.00 | 76 353.00 | | 75 181.00 |
DW Advances and down payments received on current orders | 490 238.00 | 1 079 971.00 | | 490 238.00 |
DX Trade payables and related accounts | 3 186 768.00 | 4 184 415.00 | | 3 186 768.00 |
DY Tax and social security liabilities | 820 365.00 | 644 246.00 | | 820 365.00 |
EA Other liabilities | 2 592.00 | 1 983.00 | | 2 592.00 |
EB Prepaid income (2) | 9 684 354.00 | 13 058 907.00 | | 9 684 354.00 |
EC TOTAL (IV) | 15 800 678.00 | 19 102 701.00 | | 15 800 678.00 |
EE Grand total (I to V) | 17 623 885.00 | 20 925 139.00 | | 17 623 885.00 |
EG Accrued income and payables due within one year | 14 270 711.00 | 19 061 523.00 | | 14 270 711.00 |
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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 | 17 870 056.00 | | 17 870 056.00 | 17 870 056.00 |
FJ Net sales | 17 870 056.00 | | 17 870 056.00 | 17 870 056.00 |
FM Inventory production | | | -3 836 654.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 428.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 14 171 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 863 985.00 | |
FV Inventory change (raw materials and supplies) | | | -185 322.00 | |
FW Other purchases and external expenses | | | 8 998 323.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
FY Salaries and Wages | | | 651 137.00 | |
FZ Social Security Contributions | | | 253 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 098.00 | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 13 912 207.00 | |
GG - OPERATING RESULT (I - II) | | | 259 333.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 186.00 | 36 148.00 | | 57 186.00 |
HB Exceptional income from capital transactions | 18 620.00 | 69 178.00 | | 18 620.00 |
HC Reversals of provisions and transfers of expenses | | 370 374.00 | | |
HD Total exceptional income (VII) | 75 806.00 | 475 700.00 | | 75 806.00 |
HE Exceptional expenses on management operations | 2 589.00 | 17 834.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | 28 991.00 | | 9 428.00 |
HH Total exceptional expenses (VIII) | 12 017.00 | 46 826.00 | | 12 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 788.00 | 428 873.00 | | 63 788.00 |
HK Income tax | 2 590.00 | 192 215.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 254 008.00 | 20 104 619.00 | | 14 254 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 928 420.00 | 19 670 583.00 | | 13 928 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 588.00 | 434 036.00 | | 325 588.00 |
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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 | 1 415 443.00 | | 135 018.00 | 1 415 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 706 065.00 | |
I4 DECREASES Grand Total | | 15 881.00 | 1 534 581.00 | |
IO DECREASES Total including other intangible assets | | | 46 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 281.00 | 782 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 808.00 | | 13 505.00 | 32 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 702.00 | | 93 782.00 | 695 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 933.00 | | 27 731.00 | 686 933.00 |
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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 | 311 855.00 | 115 796.00 | 6 452.00 | 311 855.00 |
PE DEPRECIATION Total including other intangible assets | 12 446.00 | 7 158.00 | | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 410.00 | 108 638.00 | 6 452.00 | 299 410.00 |
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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 | | 80 098.00 | | |
6N Inventories and work in progress | 122 545.00 | 10 280.00 | 122 545.00 | 122 545.00 |
6T Receivables | 84 659.00 | 84 627.00 | 10 527.00 | 84 659.00 |
7B Total provisions for depreciation | 207 204.00 | 94 907.00 | 133 072.00 | 207 204.00 |
7C Grand total | 207 204.00 | 175 005.00 | 133 072.00 | 207 204.00 |
UG - Financial | | 175 005.00 | 133 072.00 | |
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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 | 56 544.00 | 56 544.00 | | 56 544.00 |
8B Suppliers and Related Accounts | 3 186 769.00 | 3 186 769.00 | | 3 186 769.00 |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 112 499.00 | 112 499.00 | | 112 499.00 |
8E Income Taxes | 137 845.00 | 137 845.00 | | 137 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 9 684 354.00 | 9 684 354.00 | | 9 684 354.00 |
UL Receivables related to investments | 192 117.00 | 192 117.00 | | 192 117.00 |
UT Other financial assets | 112 583.00 | 112 583.00 | | 112 583.00 |
UX Other trade receivables | 4 840 860.00 | 4 840 860.00 | | 4 840 860.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 194 610.00 | 194 610.00 | | 194 610.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VC Group and associates | 105 145.00 | 105 145.00 | | 105 145.00 |
VH Loans with a maturity of more than one year at origin | 1 541 178.00 | 11 211.00 | 1 364 966.00 | 1 541 178.00 |
VI Group and Associates | 18 638.00 | 18 638.00 | | 18 638.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 722.00 | 10 722.00 | | 10 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 654.00 | 97 654.00 | | 97 654.00 |
VS Prepaid expenses | 12 093.00 | 12 093.00 | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 517.00 | 5 560 517.00 | | 5 560 517.00 |
VW VAT | 558 086.00 | 558 086.00 | | 558 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 310 440.00 | 13 780 474.00 | 1 364 966.00 | 15 310 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
