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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 | 40 759.00 | 40 759.00 | | 40 759.00 |
AJ Other Intangible Assets | 2 139 431.00 | 950 965.00 | 1 188 466.00 | 2 139 431.00 |
AP Buildings | 57 868.00 | 49 273.00 | 8 595.00 | 57 868.00 |
AR Technical installations, industrial equipment and tools | 37 116.00 | 36 446.00 | 670.00 | 37 116.00 |
AT Other tangible assets | 1 102 558.00 | 926 620.00 | 175 938.00 | 1 102 558.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 44 605.00 | | 44 605.00 | 44 605.00 |
BJ TOTAL (I) | 3 524 062.00 | 2 004 063.00 | 1 519 999.00 | 3 524 062.00 |
BN Goods in progress | 11 592 275.00 | | 11 592 275.00 | 11 592 275.00 |
BT Goods | 1 909 601.00 | | 1 909 601.00 | 1 909 601.00 |
BV Advances and down payments on orders | 28 474.00 | | 28 474.00 | 28 474.00 |
BX Customers and related accounts | 689 835.00 | 119 986.00 | 569 849.00 | 689 835.00 |
BZ Other receivables | 6 881 452.00 | | 6 881 452.00 | 6 881 452.00 |
CD Marketable securities | 11 014 232.00 | 11 431.00 | 11 002 801.00 | 11 014 232.00 |
CF Cash and cash equivalents | 3 094 800.00 | | 3 094 800.00 | 3 094 800.00 |
CH Prepaid expenses | 259 391.00 | | 259 391.00 | 259 391.00 |
CJ TOTAL (II) | 35 470 060.00 | 131 417.00 | 35 338 643.00 | 35 470 060.00 |
CO Grand total (0 to V) | 38 994 122.00 | 2 135 480.00 | 36 858 642.00 | 38 994 122.00 |
CU Other investments | 101 545.00 | | 101 545.00 | 101 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 182 939.00 | | 2 004 000.00 |
DB Share, merger, contribution premiums, etc. | 9 405.00 | 9 405.00 | | 9 405.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 14 091 880.00 | 14 052 555.00 | | 14 091 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 060.00 | 1 860 387.00 | | 2 418 060.00 |
DL TOTAL (I) | 18 541 639.00 | 16 123 580.00 | | 18 541 639.00 |
DP Provisions for Risks | 978 500.00 | 1 022 000.00 | | 978 500.00 |
DQ Provisions for Expenses | 169 287.00 | 128 815.00 | | 169 287.00 |
DR TOTAL (IV) | 1 147 787.00 | 1 150 815.00 | | 1 147 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 986.00 | 625 206.00 | | 658 986.00 |
DW Advances and down payments received on current orders | 12 144 922.00 | 10 882 203.00 | | 12 144 922.00 |
DX Trade payables and related accounts | 2 794 689.00 | 3 023 429.00 | | 2 794 689.00 |
DY Tax and social security liabilities | 1 558 115.00 | 1 179 506.00 | | 1 558 115.00 |
EA Other liabilities | 12 501.00 | 9 799.00 | | 12 501.00 |
EC TOTAL (IV) | 17 169 213.00 | 15 720 143.00 | | 17 169 213.00 |
EE Grand total (I to V) | 36 858 642.00 | 32 994 538.00 | | 36 858 642.00 |
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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 | | | 158 129.00 | |
FD Production sold - goods | | | 25 482 371.00 | |
FJ Net sales | | | 25 640 500.00 | |
FM Inventory production | | | -669 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 501.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 25 265 238.00 | |
FS Purchases of goods (including customs duties) | | | 92 056.00 | |
FT Inventory change (goods) | | | 23 256.00 | |
FW Other purchases and external expenses | | | 17 671 106.00 | |
FX Taxes, duties, and similar payments | | | 296 729.00 | |
FY Salaries and Wages | | | 3 771 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 097.00 | |
GB Operating Expenses - Provisions | | | 157 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 159.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 22 140 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 759.00 | |
GP Total financial income (V) | | | 283 393.00 | |
GU Total financial expenses (VI) | | | 73 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 371.00 | 101 531.00 | | 8 371.00 |
HH Total exceptional expenses (VIII) | 66 262.00 | 321 513.00 | | 66 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 891.00 | -219 982.00 | | -57 891.00 |
HK Income tax | 910 212.00 | 827 365.00 | | 910 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 557 002.00 | 24 871 196.00 | | 25 557 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 191 260.00 | 23 255 877.00 | | 23 191 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 060.00 | 1 860 387.00 | | 2 418 060.00 |
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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 | 3 551 292.00 | | 2 317.00 | 3 551 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 146 329.00 | |
I4 DECREASES Grand Total | | 29 548.00 | 3 524 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 248.00 | 1 197 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 190.00 | | | 2 180 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 113.00 | | 1 677.00 | 1 225 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 989.00 | | 640.00 | 145 989.00 |
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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 | 1 849 377.00 | 180 098.00 | 25 412.00 | 1 849 377.00 |
PE DEPRECIATION Total including other intangible assets | 905 797.00 | 85 927.00 | | 905 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 580.00 | 94 171.00 | 25 412.00 | 943 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 150 815.00 | 105 472.00 | 108 500.00 | 1 150 815.00 |
6T Receivables | 254 191.00 | 51 796.00 | 186 001.00 | 254 191.00 |
6X Other provisions for depreciation | 48 511.00 | 11 431.00 | 48 510.00 | 48 511.00 |
7B Total provisions for depreciation | 302 702.00 | 63 227.00 | 234 511.00 | 302 702.00 |
7C Grand total | 1 453 517.00 | 168 699.00 | 343 011.00 | 1 453 517.00 |
UE of which provisions and reversals: - Operating | | 157 268.00 | 294 501.00 | |
UG - Financial | | 11 431.00 | 48 510.00 | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 2 794 689.00 | 2 794 689.00 | | 2 794 689.00 |
8C Staff and Related Accounts | 594 487.00 | 594 487.00 | | 594 487.00 |
8D Social Security and Other Social Organizations | 324 394.00 | 324 394.00 | | 324 394.00 |
8E Income Taxes | 137 368.00 | 137 368.00 | | 137 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
UT Other financial assets | 44 605.00 | | 44 605.00 | 44 605.00 |
UX Other trade receivables | 545 852.00 | 545 852.00 | | 545 852.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 143 983.00 | | 143 983.00 | 143 983.00 |
VB VAT | 2 073 075.00 | 2 073 075.00 | | 2 073 075.00 |
VC Group and associates | 4 785 276.00 | 4 785 276.00 | | 4 785 276.00 |
VI Group and Associates | 643 486.00 | 643 486.00 | | 643 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 044.00 | 45 044.00 | | 45 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 240.00 | 22 240.00 | | 22 240.00 |
VS Prepaid expenses | 259 391.00 | 259 391.00 | | 259 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 875 283.00 | 7 686 695.00 | 188 588.00 | 7 875 283.00 |
VW VAT | 456 822.00 | 456 822.00 | | 456 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 291.00 | 5 024 291.00 | | 5 024 291.00 |
