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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 | 33 364.00 | 29 116.00 | 4 249.00 | 33 364.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 8 816.00 | 5 740.00 | 3 076.00 | 8 816.00 |
AT Other tangible assets | 825 143.00 | 691 795.00 | 133 348.00 | 825 143.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 2 218 287.00 | 726 651.00 | 1 491 636.00 | 2 218 287.00 |
BN Goods in progress | 3 988 439.00 | | 3 988 439.00 | 3 988 439.00 |
BV Advances and down payments on orders | 43 324.00 | | 43 324.00 | 43 324.00 |
BX Customers and related accounts | 422 647.00 | 14 048.00 | 408 599.00 | 422 647.00 |
BZ Other receivables | 1 185 600.00 | 300.00 | 1 185 300.00 | 1 185 600.00 |
CF Cash and cash equivalents | 1 133 750.00 | | 1 133 750.00 | 1 133 750.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 6 793 848.00 | 14 348.00 | 6 779 500.00 | 6 793 848.00 |
CO Grand total (0 to V) | 9 012 136.00 | 740 999.00 | 8 271 136.00 | 9 012 136.00 |
CU Other investments | 1 107 377.00 | | 1 107 377.00 | 1 107 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DE Statutory or contractual reserves | 292.00 | 275.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 206.00 | 865 522.00 | | 496 206.00 |
DK Regulated provisions | 2 926.00 | 730.00 | | 2 926.00 |
DL TOTAL (I) | 1 615 923.00 | 1 983 026.00 | | 1 615 923.00 |
DP Provisions for Risks | 213 497.00 | 266 841.00 | | 213 497.00 |
DR TOTAL (IV) | 213 497.00 | 266 841.00 | | 213 497.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | 60 778.00 | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 218.00 | 102 218.00 | | 94 218.00 |
DW Advances and down payments received on current orders | 1 980 304.00 | 3 592 768.00 | | 1 980 304.00 |
DX Trade payables and related accounts | 2 013 612.00 | 2 166 041.00 | | 2 013 612.00 |
DY Tax and social security liabilities | 636 145.00 | 825 864.00 | | 636 145.00 |
DZ Fixed asset liabilities and related accounts | 5 004.00 | | | 5 004.00 |
EA Other liabilities | 1 700 007.00 | 458 074.00 | | 1 700 007.00 |
EC TOTAL (IV) | 6 441 716.00 | 7 205 743.00 | | 6 441 716.00 |
EE Grand total (I to V) | 8 271 136.00 | 9 455 610.00 | | 8 271 136.00 |
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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 | 13 706 841.00 | | 13 706 841.00 | 13 706 841.00 |
FG Production sold - services | 319 154.00 | | 319 154.00 | 319 154.00 |
FJ Net sales | 14 025 995.00 | | 14 025 995.00 | 14 025 995.00 |
FM Inventory production | | | -1 083 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 275 975.00 | |
FU Purchases of raw materials and other supplies | | | 249 768.00 | |
FW Other purchases and external expenses | | | 10 394 625.00 | |
FX Taxes, duties, and similar payments | | | 81 843.00 | |
FY Salaries and Wages | | | 1 299 691.00 | |
FZ Social Security Contributions | | | 549 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 497.00 | |
GE Other Expenses | | | 47 060.00 | |
GF Total Operating Expenses (II) | | | 12 888 196.00 | |
GG - OPERATING RESULT (I - II) | | | 387 779.00 | |
GH Attributed profit or transferred loss (III) | | | 478 924.00 | |
GI Supported loss or transferred profit (IV) | | | 177 649.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 20 863.00 | | | 20 863.00 |
HF Exceptional expenses on capital transactions | 16 530.00 | | | 16 530.00 |
HG Exceptional depreciation and provisions | 2 226.00 | 31.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 18 756.00 | 31.00 | | 18 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | -31.00 | | 2 107.00 |
HK Income tax | 190 300.00 | 375 357.00 | | 190 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 775 762.00 | 16 651 631.00 | | 13 775 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 279 556.00 | 15 786 109.00 | | 13 279 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 206.00 | 865 522.00 | | 496 206.00 |
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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 | 2 235 662.00 | | 34 855.00 | 2 235 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 122 291.00 | |
I4 DECREASES Grand Total | | 52 230.00 | 2 218 287.00 | |
IO DECREASES Total including other intangible assets | | | 262 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 200.00 | 833 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 940.00 | | 5 098.00 | 256 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 402.00 | | 29 757.00 | 856 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 321.00 | | | 1 122 321.00 |
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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 | 724 426.00 | 37 895.00 | 35 670.00 | 724 426.00 |
PE DEPRECIATION Total including other intangible assets | 26 279.00 | 2 836.00 | | 26 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 147.00 | 35 058.00 | 35 670.00 | 698 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 730.00 | 2 226.00 | 29.00 | 730.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 438.00 | 821 413.00 | 983 438.00 | 983 438.00 |
6T Receivables | 8 104.00 | 14 048.00 | 8 104.00 | 8 104.00 |
6X Other provisions for depreciation | 300.00 | 300.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 8 404.00 | 14 348.00 | 8 404.00 | 8 404.00 |
7C Grand total | 992 571.00 | 837 987.00 | 991 871.00 | 992 571.00 |
UE of which provisions and reversals: - Operating | | 835 762.00 | 991 842.00 | |
UJ - Exceptional | | 2 226.00 | 29.00 | |
