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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 | 14 045.00 | 11 669.00 | 2 375.00 | 14 045.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 10 936.00 | 10 936.00 | | 10 936.00 |
AP Buildings | 67 300.00 | 63 431.00 | 3 868.00 | 67 300.00 |
AR Technical installations, industrial equipment and tools | 63 501.00 | 52 809.00 | 10 692.00 | 63 501.00 |
AT Other tangible assets | 424 916.00 | 342 813.00 | 82 103.00 | 424 916.00 |
BB Receivables related to investments | 272 399.00 | 272 399.00 | | 272 399.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 901 061.00 | 754 059.00 | 147 001.00 | 901 061.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BN Goods in progress | 2 686 235.00 | | 2 686 235.00 | 2 686 235.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 2 653 194.00 | 84 469.00 | 2 568 724.00 | 2 653 194.00 |
BZ Other receivables | 235 637.00 | | 235 637.00 | 235 637.00 |
CD Marketable securities | 36 112.00 | | 36 112.00 | 36 112.00 |
CF Cash and cash equivalents | 925 843.00 | | 925 843.00 | 925 843.00 |
CH Prepaid expenses | 34 697.00 | | 34 697.00 | 34 697.00 |
CJ TOTAL (II) | 6 609 195.00 | 84 469.00 | 6 524 726.00 | 6 609 195.00 |
CO Grand total (0 to V) | 7 510 257.00 | 838 529.00 | 6 671 728.00 | 7 510 257.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 057 849.00 | 1 374 032.00 | | 1 057 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 689.00 | 183 817.00 | | 63 689.00 |
DL TOTAL (I) | 1 341 539.00 | 1 777 849.00 | | 1 341 539.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 091.00 | 203 008.00 | | 1 431 091.00 |
DW Advances and down payments received on current orders | 2 721 317.00 | 3 031 413.00 | | 2 721 317.00 |
DX Trade payables and related accounts | 905 109.00 | 984 962.00 | | 905 109.00 |
DY Tax and social security liabilities | 263 547.00 | 405 692.00 | | 263 547.00 |
EA Other liabilities | 3 123.00 | 3 966.00 | | 3 123.00 |
EC TOTAL (IV) | 5 324 189.00 | 4 629 042.00 | | 5 324 189.00 |
EE Grand total (I to V) | 6 671 728.00 | 6 412 892.00 | | 6 671 728.00 |
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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 | | | 41 470.00 | |
FD Production sold - goods | | | 3 422 432.00 | |
FG Production sold - services | | | 1 498 026.00 | |
FJ Net sales | | | 4 961 929.00 | |
FM Inventory production | | | -268 765.00 | |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 268.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 776 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 092.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 2 038 415.00 | |
FX Taxes, duties, and similar payments | | | 42 194.00 | |
FY Salaries and Wages | | | 1 097 565.00 | |
FZ Social Security Contributions | | | 360 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 572.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 825 179.00 | |
GG - OPERATING RESULT (I - II) | | | -48 732.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 843.00 | |
GP Total financial income (V) | | | 131 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 092.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | 3 872.00 | | 1 777.00 |
HB Exceptional income from capital transactions | 135 357.00 | 3 020.00 | | 135 357.00 |
HC Reversals of provisions and transfers of expenses | | 9 467.00 | | |
HD Total exceptional income (VII) | 137 135.00 | 16 359.00 | | 137 135.00 |
HE Exceptional expenses on management operations | 4 967.00 | 5 510.00 | | 4 967.00 |
HF Exceptional expenses on capital transactions | 133 857.00 | 15 000.00 | | 133 857.00 |
HH Total exceptional expenses (VIII) | 138 824.00 | 20 510.00 | | 138 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -4 150.00 | | -1 689.00 |
HK Income tax | 15 804.00 | 57 871.00 | | 15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 928.00 | 7 209 814.00 | | 5 044 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 239.00 | 7 025 997.00 | | 4 981 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 689.00 | 183 817.00 | | 63 689.00 |
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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 | 1 361 250.00 | | 14 986.00 | 1 361 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 920.00 | 302 067.00 | |
I4 DECREASES Grand Total | | 475 174.00 | 901 062.00 | |
IO DECREASES Total including other intangible assets | | 8 728.00 | 32 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 526.00 | 566 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 376.00 | | 2 691.00 | 38 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 363.00 | | 11 818.00 | 664 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 511.00 | | 477.00 | 658 511.00 |
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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 | 532 443.00 | 67 472.00 | 118 254.00 | 532 443.00 |
PE DEPRECIATION Total including other intangible assets | 18 259.00 | 2 139.00 | 8 726.00 | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 184.00 | 65 334.00 | 109 526.00 | 514 184.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 905 109.00 | 905 109.00 | | 905 109.00 |
8D Social Security and Other Social Organizations | 263 547.00 | 263 547.00 | | 263 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UL Receivables related to investments | 131 299.00 | | 131 299.00 | 131 299.00 |
UT Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
UX Other trade receivables | 2 653 194.00 | 2 653 194.00 | | 2 653 194.00 |
VG Loans with a maturity of up to one year at origin | 161 472.00 | 161 472.00 | | 161 472.00 |
VH Loans with a maturity of more than one year at origin | 1 269 620.00 | 1 167 042.00 | 102 578.00 | 1 269 620.00 |
VJ Loans taken out during the year | 1 244 000.00 | | | 1 244 000.00 |
VK Loans repaid during the year | 34 409.00 | | | 34 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 637.00 | 235 637.00 | | 235 637.00 |
VS Prepaid expenses | 34 697.00 | 34 697.00 | | 34 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 681.00 | 2 923 529.00 | 138 152.00 | 3 061 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 872.00 | 2 500 294.00 | 102 578.00 | 2 602 872.00 |
