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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 | 97 060.00 | 76 260.00 | 20 800.00 | 97 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 878 347.00 | 787 393.00 | 1 090 954.00 | 1 878 347.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 212.00 | | 11 212.00 | 11 212.00 |
BH Other financial assets | 19 846.00 | | 19 846.00 | 19 846.00 |
BJ TOTAL (I) | 2 181 814.00 | 863 653.00 | 1 318 161.00 | 2 181 814.00 |
BN Goods in progress | 9 541 033.00 | | 9 541 033.00 | 9 541 033.00 |
BR Intermediate and finished products | 159 271.00 | | 159 271.00 | 159 271.00 |
BV Advances and down payments on orders | 262 478.00 | | 262 478.00 | 262 478.00 |
BX Customers and related accounts | 21 574 929.00 | | 21 574 929.00 | 21 574 929.00 |
BZ Other receivables | 19 099 241.00 | | 19 099 241.00 | 19 099 241.00 |
CF Cash and cash equivalents | 6 535 543.00 | | 6 535 543.00 | 6 535 543.00 |
CH Prepaid expenses | 122 557.00 | | 122 557.00 | 122 557.00 |
CJ TOTAL (II) | 57 295 053.00 | | 57 295 053.00 | 57 295 053.00 |
CO Grand total (0 to V) | 59 476 868.00 | 863 653.00 | 58 613 214.00 | 59 476 868.00 |
CP Shares due in less than one year | 31 057.00 | | | 31 057.00 |
CU Other investments | 95 350.00 | | 95 350.00 | 95 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 945 964.00 | 2 945 964.00 | | 2 945 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930 525.00 | 1 122 306.00 | | 3 930 525.00 |
DL TOTAL (I) | 7 976 490.00 | 5 168 270.00 | | 7 976 490.00 |
DP Provisions for Risks | 82 349.00 | 82 349.00 | | 82 349.00 |
DR TOTAL (IV) | 82 349.00 | 82 349.00 | | 82 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 631.00 | 2 114 119.00 | | 2 207 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 028 200.00 | 20 255 755.00 | | 21 028 200.00 |
DW Advances and down payments received on current orders | 40 000.00 | 5 528.00 | | 40 000.00 |
DX Trade payables and related accounts | 3 742 410.00 | 2 277 762.00 | | 3 742 410.00 |
DY Tax and social security liabilities | 3 260 612.00 | 2 980 839.00 | | 3 260 612.00 |
EA Other liabilities | 152 637.00 | 87 217.00 | | 152 637.00 |
EB Prepaid income (2) | 20 122 887.00 | 15 446 847.00 | | 20 122 887.00 |
EC TOTAL (IV) | 50 554 376.00 | 43 168 066.00 | | 50 554 376.00 |
EE Grand total (I to V) | 58 613 214.00 | 48 418 685.00 | | 58 613 214.00 |
EG Accrued income and payables due within one year | 29 013 005.00 | 42 508 210.00 | | 29 013 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544 871.00 | 1 280 184.00 | | 1 544 871.00 |
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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 | 5 983 697.00 | | 5 983 697.00 | 5 983 697.00 |
FG Production sold - services | 4 569 875.00 | | 4 569 875.00 | 4 569 875.00 |
FJ Net sales | 10 553 572.00 | | 10 553 572.00 | 10 553 572.00 |
FM Inventory production | | | 2 586 851.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 557.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 13 659 555.00 | |
FU Purchases of raw materials and other supplies | | | 652 537.00 | |
FW Other purchases and external expenses | | | 9 361 262.00 | |
FX Taxes, duties, and similar payments | | | 117 160.00 | |
FY Salaries and Wages | | | 2 840 811.00 | |
FZ Social Security Contributions | | | 1 366 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 319.00 | |
GF Total Operating Expenses (II) | | | 14 564 255.00 | |
GG - OPERATING RESULT (I - II) | | | -904 699.00 | |
GH Attributed profit or transferred loss (III) | | | 3 924 643.00 | |
GI Supported loss or transferred profit (IV) | | | 413 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 417 610.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 2 418 065.00 | |
GR Interest and similar expenses | | | 275 251.00 | |
GU Total financial expenses (VI) | | | 275 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 557.00 | 731 758.00 | | 502 557.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 5 206.00 | | | 5 206.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | 31.00 | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 206.00 | -31.00 | | -5 206.00 |
HK Income tax | 813 701.00 | -28 386.00 | | 813 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 002 263.00 | 13 308 884.00 | | 20 002 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 071 738.00 | 12 186 578.00 | | 16 071 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930 525.00 | 1 122 306.00 | | 3 930 525.00 |
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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 | 2 013 591.00 | | 531 936.00 | 2 013 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 993.00 | 126 407.00 | |
I4 DECREASES Grand Total | | 363 713.00 | 2 181 814.00 | |
IO DECREASES Total including other intangible assets | | | 177 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 720.00 | 1 878 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 060.00 | | | 177 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 183.00 | | 530 883.00 | 1 701 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 348.00 | | 1 053.00 | 135 348.00 |
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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 | 690 908.00 | 172 745.00 | | 690 908.00 |
PE DEPRECIATION Total including other intangible assets | 56 406.00 | 19 854.00 | | 56 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 502.00 | 152 891.00 | | 634 502.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 349.00 | | | 82 349.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 82 649.00 | | 300.00 | 82 649.00 |
UG - Financial | | | 300.00 | |
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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 | 3 742 410.00 | 3 742 410.00 | | 3 742 410.00 |
8C Staff and Related Accounts | 279 224.00 | 279 224.00 | | 279 224.00 |
8D Social Security and Other Social Organizations | 443 533.00 | 443 533.00 | | 443 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 637.00 | 152 637.00 | | 152 637.00 |
8L Deferred income | 20 122 887.00 | 20 122 887.00 | | 20 122 887.00 |
UP Loans | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 19 846.00 | 19 846.00 | | 19 846.00 |
UX Other trade receivables | 21 574 929.00 | 21 574 929.00 | | 21 574 929.00 |
UY Staff and related accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
VB VAT | 740 748.00 | 740 748.00 | | 740 748.00 |
VC Group and associates | 18 132 372.00 | 18 132 372.00 | | 18 132 372.00 |
VG Loans with a maturity of up to one year at origin | 1 547 744.00 | 1 547 744.00 | | 1 547 744.00 |
VH Loans with a maturity of more than one year at origin | 659 886.00 | 150 179.00 | 495 448.00 | 659 886.00 |
VI Group and Associates | 21 028 200.00 | -3 463.00 | | 21 028 200.00 |
VK Loans repaid during the year | 171 769.00 | | | 171 769.00 |
VP Miscellaneous | 75 576.00 | 75 576.00 | | 75 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 736.00 | 80 736.00 | | 80 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 485.00 | 136 485.00 | | 136 485.00 |
VS Prepaid expenses | 122 557.00 | 122 557.00 | | 122 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 827 784.00 | 40 827 784.00 | | 40 827 784.00 |
VW VAT | 2 457 118.00 | 2 457 118.00 | | 2 457 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 514 376.00 | 28 973 005.00 | 495 448.00 | 50 514 376.00 |
