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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 | 150 814.00 | 100 506.00 | 50 308.00 | 150 814.00 |
AH Goodwill | 429 906.00 | | 429 906.00 | 429 906.00 |
AP Buildings | 662 205.00 | 393 549.00 | 268 656.00 | 662 205.00 |
AR Technical installations, industrial equipment and tools | 239 270.00 | 186 410.00 | 52 861.00 | 239 270.00 |
AT Other tangible assets | 1 569 539.00 | 1 220 344.00 | 349 195.00 | 1 569 539.00 |
BH Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
BJ TOTAL (I) | 3 086 440.00 | 1 900 808.00 | 1 185 632.00 | 3 086 440.00 |
BL Raw materials, supplies | 138 998.00 | 55 627.00 | 83 371.00 | 138 998.00 |
BN Goods in progress | 11 251 200.00 | | 11 251 200.00 | 11 251 200.00 |
BX Customers and related accounts | 2 681 748.00 | 261 213.00 | 2 420 535.00 | 2 681 748.00 |
BZ Other receivables | 5 682 698.00 | | 5 682 698.00 | 5 682 698.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 3 042 673.00 | | 3 042 673.00 | 3 042 673.00 |
CH Prepaid expenses | 35 054.00 | | 35 054.00 | 35 054.00 |
CJ TOTAL (II) | 23 582 372.00 | 316 840.00 | 23 265 531.00 | 23 582 372.00 |
CO Grand total (0 to V) | 26 668 811.00 | 2 217 648.00 | 24 451 163.00 | 26 668 811.00 |
CU Other investments | 12 638.00 | | 12 638.00 | 12 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 214 576.00 | 209 790.00 | | 214 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 357.00 | 1 299 786.00 | | 1 232 357.00 |
DL TOTAL (I) | 2 080 312.00 | 2 142 955.00 | | 2 080 312.00 |
DP Provisions for Risks | 191 939.00 | 173 431.00 | | 191 939.00 |
DR TOTAL (IV) | 191 939.00 | 173 431.00 | | 191 939.00 |
DU Loans and Debts from Credit Institutions (3) | 197 752.00 | 1 636 395.00 | | 197 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 9 563 971.00 | 8 729 023.00 | | 9 563 971.00 |
DX Trade payables and related accounts | 2 668 143.00 | 2 445 506.00 | | 2 668 143.00 |
DY Tax and social security liabilities | 7 268 101.00 | 7 051 347.00 | | 7 268 101.00 |
EA Other liabilities | 89 377.00 | 131 997.00 | | 89 377.00 |
EB Prepaid income (2) | 2 390 428.00 | 2 485 610.00 | | 2 390 428.00 |
EC TOTAL (IV) | 22 178 912.00 | 22 481 018.00 | | 22 178 912.00 |
EE Grand total (I to V) | 24 451 163.00 | 24 797 403.00 | | 24 451 163.00 |
EG Accrued income and payables due within one year | 22 071 176.00 | | | 22 071 176.00 |
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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 | 109 261.00 | | 109 261.00 | 109 261.00 |
FD Production sold - goods | 7 419.00 | | 7 419.00 | 7 419.00 |
FG Production sold - services | 22 820 662.00 | | 22 820 662.00 | 22 820 662.00 |
FJ Net sales | 22 937 342.00 | | 22 937 342.00 | 22 937 342.00 |
FM Inventory production | | | 2 128 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 227.00 | |
FQ Other income | | | 70 095.00 | |
FR Total operating income (I) | | | 25 302 657.00 | |
FU Purchases of raw materials and other supplies | | | 8 939 827.00 | |
FV Inventory change (raw materials and supplies) | | | 15 427.00 | |
FW Other purchases and external expenses | | | 5 319 447.00 | |
FX Taxes, duties, and similar payments | | | 262 027.00 | |
FY Salaries and Wages | | | 5 388 319.00 | |
FZ Social Security Contributions | | | 2 939 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 508.00 | |
GE Other Expenses | | | 76 236.00 | |
GF Total Operating Expenses (II) | | | 23 342 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 49 442.00 | |
GP Total financial income (V) | | | 49 454.00 | |
GR Interest and similar expenses | | | 47 990.00 | |
GU Total financial expenses (VI) | | | 47 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 949.00 | | | 93 949.00 |
HA Exceptional income from management transactions | 2 868.00 | 2 925.00 | | 2 868.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 118.00 | 2 925.00 | | 4 118.00 |
HE Exceptional expenses on management operations | 11 888.00 | 21 687.00 | | 11 888.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 23 388.00 | 21 687.00 | | 23 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 270.00 | -18 762.00 | | -19 270.00 |
HJ Employee participation in company results | 275 317.00 | 303 067.00 | | 275 317.00 |
HK Income tax | 434 388.00 | 483 167.00 | | 434 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 356 229.00 | 22 693 356.00 | | 25 356 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 123 873.00 | 21 393 570.00 | | 24 123 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 357.00 | 1 299 786.00 | | 1 232 357.00 |
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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 | 3 021 812.00 | | 147 610.00 | 3 021 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 706.00 | |
I4 DECREASES Grand Total | | 82 981.00 | 3 086 440.00 | |
IO DECREASES Total including other intangible assets | | 15 788.00 | 580 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 193.00 | 2 471 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 582.00 | | 41 926.00 | 554 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 324.00 | | 104 884.00 | 2 433 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 906.00 | | 800.00 | 33 906.00 |
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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 | 1 803 561.00 | 179 894.00 | 82 646.00 | 1 803 561.00 |
PE DEPRECIATION Total including other intangible assets | 102 041.00 | 14 253.00 | 15 788.00 | 102 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 521.00 | 165 641.00 | 66 858.00 | 1 701 521.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 431.00 | 18 508.00 | | 173 431.00 |
6N Inventories and work in progress | 60 902.00 | | 5 275.00 | 60 902.00 |
6T Receivables | 124 612.00 | 203 604.00 | 67 003.00 | 124 612.00 |
7B Total provisions for depreciation | 185 514.00 | 203 604.00 | 72 278.00 | 185 514.00 |
7C Grand total | 358 945.00 | 222 112.00 | 72 278.00 | 358 945.00 |
UE of which provisions and reversals: - Operating | | 222 113.00 | 72 278.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 2 668 143.00 | 2 668 143.00 | | 2 668 143.00 |
8C Staff and Related Accounts | 1 783 366.00 | 1 783 366.00 | | 1 783 366.00 |
8D Social Security and Other Social Organizations | 847 115.00 | 847 115.00 | | 847 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 377.00 | 89 377.00 | | 89 377.00 |
8L Deferred income | 2 390 428.00 | 2 390 428.00 | | 2 390 428.00 |
UT Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
UX Other trade receivables | 2 393 726.00 | 2 393 726.00 | | 2 393 726.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
VA Doubtful or disputed receivables | 288 022.00 | | 288 022.00 | 288 022.00 |
VB VAT | 5 587 722.00 | 5 587 722.00 | | 5 587 722.00 |
VH Loans with a maturity of more than one year at origin | 197 752.00 | 90 016.00 | 105 780.00 | 197 752.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 609 436.00 | | | 1 609 436.00 |
VM Income taxes | 31 860.00 | 31 860.00 | | 31 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 582.00 | 34 582.00 | | 34 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 824.00 | 59 824.00 | | 59 824.00 |
VS Prepaid expenses | 35 054.00 | 35 054.00 | | 35 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421 569.00 | 8 111 479.00 | 310 090.00 | 8 421 569.00 |
VW VAT | 4 603 038.00 | 4 603 038.00 | | 4 603 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614 941.00 | 12 507 205.00 | 105 780.00 | 12 614 941.00 |
