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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 | 33 364.00 | 30 815.00 | 2 549.00 | 33 364.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 8 816.00 | 7 537.00 | 1 279.00 | 8 816.00 |
AT Other tangible assets | 825 850.00 | 718 640.00 | 107 209.00 | 825 850.00 |
BH Other financial assets | 14 692.00 | | 14 692.00 | 14 692.00 |
BJ TOTAL (I) | 2 218 772.00 | 756 993.00 | 1 461 779.00 | 2 218 772.00 |
BN Goods in progress | 5 801 113.00 | | 5 801 113.00 | 5 801 113.00 |
BV Advances and down payments on orders | 44 036.00 | | 44 036.00 | 44 036.00 |
BX Customers and related accounts | 736 833.00 | 14 048.00 | 722 785.00 | 736 833.00 |
BZ Other receivables | 1 470 234.00 | 300.00 | 1 469 934.00 | 1 470 234.00 |
CF Cash and cash equivalents | 1 161 175.00 | | 1 161 175.00 | 1 161 175.00 |
CH Prepaid expenses | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 9 233 780.00 | 14 348.00 | 9 219 432.00 | 9 233 780.00 |
CO Grand total (0 to V) | 11 452 552.00 | 771 341.00 | 10 681 211.00 | 11 452 552.00 |
CU Other investments | 1 107 377.00 | | 1 107 377.00 | 1 107 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DE Statutory or contractual reserves | 307.00 | 292.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 499.00 | 496 206.00 | | 507 499.00 |
DK Regulated provisions | 5 117.00 | 2 926.00 | | 5 117.00 |
DL TOTAL (I) | 1 629 423.00 | 1 615 923.00 | | 1 629 423.00 |
DP Provisions for Risks | 233 489.00 | 213 497.00 | | 233 489.00 |
DR TOTAL (IV) | 233 489.00 | 213 497.00 | | 233 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 034.00 | 12 426.00 | | 19 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 218.00 | 94 218.00 | | 86 218.00 |
DW Advances and down payments received on current orders | 3 576 677.00 | 1 980 304.00 | | 3 576 677.00 |
DX Trade payables and related accounts | 2 254 923.00 | 2 013 612.00 | | 2 254 923.00 |
DY Tax and social security liabilities | 575 397.00 | 636 145.00 | | 575 397.00 |
DZ Fixed asset liabilities and related accounts | 5 841.00 | 5 004.00 | | 5 841.00 |
EA Other liabilities | 2 300 208.00 | 1 700 007.00 | | 2 300 208.00 |
EC TOTAL (IV) | 8 818 299.00 | 6 441 716.00 | | 8 818 299.00 |
EE Grand total (I to V) | 10 681 211.00 | 8 271 136.00 | | 10 681 211.00 |
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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 | 12 510 004.00 | | 12 510 004.00 | 12 510 004.00 |
FG Production sold - services | 223 930.00 | | 223 930.00 | 223 930.00 |
FJ Net sales | 12 733 934.00 | | 12 733 934.00 | 12 733 934.00 |
FM Inventory production | | | 1 812 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 578.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 795 200.00 | |
FU Purchases of raw materials and other supplies | | | 332 045.00 | |
FW Other purchases and external expenses | | | 11 883 815.00 | |
FX Taxes, duties, and similar payments | | | 76 831.00 | |
FY Salaries and Wages | | | 1 432 454.00 | |
FZ Social Security Contributions | | | 621 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 489.00 | |
GE Other Expenses | | | 38 437.00 | |
GF Total Operating Expenses (II) | | | 14 668 593.00 | |
GG - OPERATING RESULT (I - II) | | | 126 607.00 | |
GH Attributed profit or transferred loss (III) | | | 733 699.00 | |
GI Supported loss or transferred profit (IV) | | | 148 834.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 29.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 20 863.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 16 530.00 | | |
HG Exceptional depreciation and provisions | 2 220.00 | 2 226.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 18 756.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | 2 107.00 | | -2 190.00 |
HK Income tax | 196 888.00 | 190 300.00 | | 196 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 528 929.00 | 13 775 762.00 | | 15 528 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 021 430.00 | 13 279 556.00 | | 15 021 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 499.00 | 496 206.00 | | 507 499.00 |
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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 | 2 218 287.00 | | 5 574.00 | 2 218 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 1 122 068.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 2 218 772.00 | |
IO DECREASES Total including other intangible assets | | | 262 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 868.00 | 834 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 038.00 | | | 262 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 959.00 | | 5 574.00 | 833 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 291.00 | | | 1 122 291.00 |
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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 | 726 651.00 | 35 209.00 | 4 868.00 | 726 651.00 |
PE DEPRECIATION Total including other intangible assets | 29 116.00 | 1 699.00 | | 29 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 536.00 | 33 509.00 | 4 868.00 | 697 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 926.00 | 2 220.00 | 29.00 | 2 926.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 413.00 | 780 782.00 | 821 413.00 | 821 413.00 |
6T Receivables | 14 048.00 | 14 048.00 | 14 048.00 | 14 048.00 |
6X Other provisions for depreciation | 300.00 | 300.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 14 348.00 | 14 348.00 | 14 348.00 | 14 348.00 |
7C Grand total | 838 688.00 | 797 350.00 | 835 791.00 | 838 688.00 |
UE of which provisions and reversals: - Operating | | 795 131.00 | 835 762.00 | |
UJ - Exceptional | | 2 220.00 | 29.00 | |
