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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 | 49 739.00 | 49 289.00 | 451.00 | 49 739.00 |
AR Technical installations, industrial equipment and tools | 62 224.00 | 62 021.00 | 203.00 | 62 224.00 |
AT Other tangible assets | 155 921.00 | 50 510.00 | 105 410.00 | 155 921.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 369 517.00 | 161 820.00 | 207 698.00 | 369 517.00 |
BN Goods in progress | 2 782 975.00 | | 2 782 975.00 | 2 782 975.00 |
BX Customers and related accounts | 132 667.00 | 44 197.00 | 88 470.00 | 132 667.00 |
BZ Other receivables | 1 049 142.00 | | 1 049 142.00 | 1 049 142.00 |
CD Marketable securities | 800 000.00 | 119 301.00 | 680 699.00 | 800 000.00 |
CF Cash and cash equivalents | 767 509.00 | | 767 509.00 | 767 509.00 |
CH Prepaid expenses | 965 464.00 | | 965 464.00 | 965 464.00 |
CJ TOTAL (II) | 6 497 757.00 | 163 498.00 | 6 334 259.00 | 6 497 757.00 |
CO Grand total (0 to V) | 6 867 275.00 | 325 318.00 | 6 541 957.00 | 6 867 275.00 |
CU Other investments | 99 276.00 | | 99 276.00 | 99 276.00 |
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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 | 154 945.00 | 209 787.00 | | 154 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 004.00 | 205 158.00 | | 240 004.00 |
DL TOTAL (I) | 614 949.00 | 634 945.00 | | 614 949.00 |
DP Provisions for Risks | 130 378.00 | 116 853.00 | | 130 378.00 |
DR TOTAL (IV) | 130 378.00 | 116 853.00 | | 130 378.00 |
DU Loans and Debts from Credit Institutions (3) | 840 403.00 | 858 772.00 | | 840 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 3 968 844.00 | 4 521 172.00 | | 3 968 844.00 |
DX Trade payables and related accounts | 680 628.00 | 827 454.00 | | 680 628.00 |
DY Tax and social security liabilities | 291 634.00 | 460 110.00 | | 291 634.00 |
EA Other liabilities | 12 407.00 | 7 679.00 | | 12 407.00 |
EB Prepaid income (2) | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 5 796 630.00 | 6 676 689.00 | | 5 796 630.00 |
EE Grand total (I to V) | 6 541 957.00 | 7 428 487.00 | | 6 541 957.00 |
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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 | 7 704 242.00 | | 7 704 242.00 | 7 704 242.00 |
FG Production sold - services | 547 927.00 | | 547 927.00 | 547 927.00 |
FJ Net sales | 8 252 169.00 | | 8 252 169.00 | 8 252 169.00 |
FM Inventory production | | | -285 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 617.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 992 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 309.00 | |
FU Purchases of raw materials and other supplies | | | 993 740.00 | |
FW Other purchases and external expenses | | | 5 625 795.00 | |
FX Taxes, duties, and similar payments | | | 28 810.00 | |
FY Salaries and Wages | | | 524 998.00 | |
FZ Social Security Contributions | | | 297 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 215.00 | |
GE Other Expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 7 542 636.00 | |
GG - OPERATING RESULT (I - II) | | | 450 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 301.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 124 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 381.00 | | | 15 381.00 |
A4 Equity method investments | 7 079.00 | | | 7 079.00 |
HA Exceptional income from management transactions | 10 456.00 | 33 856.00 | | 10 456.00 |
HD Total exceptional income (VII) | 10 456.00 | 33 856.00 | | 10 456.00 |
HE Exceptional expenses on management operations | 10 882.00 | 8 901.00 | | 10 882.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | 8 901.00 | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 24 954.00 | | -426.00 |
HK Income tax | 86 489.00 | 66 888.00 | | 86 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 179.00 | 8 175 131.00 | | 8 004 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764 176.00 | 7 969 973.00 | | 7 764 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 004.00 | 205 158.00 | | 240 004.00 |
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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 | | | 5.00 | |
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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 | 134 723.00 | 27 096.00 | | 134 723.00 |
PE DEPRECIATION Total including other intangible assets | 42 924.00 | 6 364.00 | | 42 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 798.00 | 20 732.00 | | 91 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 853.00 | 15 215.00 | 1 690.00 | 116 853.00 |
6T Receivables | 39 195.00 | 14 547.00 | 9 545.00 | 39 195.00 |
6X Other provisions for depreciation | | 119 301.00 | | |
7B Total provisions for depreciation | 39 195.00 | 133 848.00 | 9 545.00 | 39 195.00 |
7C Grand total | 156 048.00 | 149 063.00 | 11 235.00 | 156 048.00 |
UE of which provisions and reversals: - Operating | | 29 762.00 | 11 236.00 | |
UG - Financial | | 119 301.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 680 627.00 | 680 627.00 | | 680 627.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 71 471.00 | 71 471.00 | | 71 471.00 |
8E Income Taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
8L Deferred income | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
UX Other trade receivables | 79 642.00 | 79 642.00 | | 79 642.00 |
VA Doubtful or disputed receivables | 53 024.00 | 53 024.00 | | 53 024.00 |
VB VAT | 740 905.00 | 740 905.00 | | 740 905.00 |
VC Group and associates | 250 874.00 | 250 874.00 | | 250 874.00 |
VH Loans with a maturity of more than one year at origin | 840 403.00 | 117 324.00 | 723 078.00 | 840 403.00 |
VK Loans repaid during the year | 18 369.00 | | | 18 369.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 428.00 | 55 428.00 | | 55 428.00 |
VS Prepaid expenses | 965 463.00 | 965 463.00 | | 965 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 631.00 | 2 147 273.00 | 2 357.00 | 2 149 631.00 |
VW VAT | 177 638.00 | 177 638.00 | | 177 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 786.00 | 1 104 707.00 | 723 078.00 | 1 827 786.00 |
