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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 | 206 803.00 | 194 235.00 | 12 569.00 | 206 803.00 |
AH Goodwill | 360 142.00 | 142.00 | 360 000.00 | 360 142.00 |
AN Land | 45 822.00 | | 45 822.00 | 45 822.00 |
AP Buildings | 1 237 902.00 | 1 038 918.00 | 198 984.00 | 1 237 902.00 |
AR Technical installations, industrial equipment and tools | 281 696.00 | 210 200.00 | 71 496.00 | 281 696.00 |
AT Other tangible assets | 153 329.00 | 141 866.00 | 11 462.00 | 153 329.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 2 292 616.00 | 1 585 361.00 | 707 255.00 | 2 292 616.00 |
BN Goods in progress | 6 065 668.00 | 445 719.00 | 5 619 948.00 | 6 065 668.00 |
BX Customers and related accounts | 695 779.00 | | 695 779.00 | 695 779.00 |
BZ Other receivables | 1 870 818.00 | | 1 870 818.00 | 1 870 818.00 |
CF Cash and cash equivalents | 4 693 152.00 | | 4 693 152.00 | 4 693 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 325 417.00 | 445 719.00 | 12 879 698.00 | 13 325 417.00 |
CO Grand total (0 to V) | 15 618 033.00 | 2 031 080.00 | 13 586 953.00 | 15 618 033.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DC Revaluation differences | 5 521.00 | 5 521.00 | | 5 521.00 |
DD Legal reserve (1) | 45 678.00 | 45 678.00 | | 45 678.00 |
DG Other reserves | 419 611.00 | 411 463.00 | | 419 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 011.00 | 188 148.00 | | 153 011.00 |
DL TOTAL (I) | 926 821.00 | 953 810.00 | | 926 821.00 |
DP Provisions for Risks | 835 292.00 | 801 196.00 | | 835 292.00 |
DQ Provisions for Expenses | 7 573.00 | 9 115.00 | | 7 573.00 |
DR TOTAL (IV) | 842 865.00 | 810 311.00 | | 842 865.00 |
DU Loans and Debts from Credit Institutions (3) | 32 984.00 | | | 32 984.00 |
DW Advances and down payments received on current orders | 10 916 163.00 | 10 911 358.00 | | 10 916 163.00 |
DX Trade payables and related accounts | 220 887.00 | 165 395.00 | | 220 887.00 |
DY Tax and social security liabilities | 645 245.00 | 580 034.00 | | 645 245.00 |
EA Other liabilities | 1 987.00 | 3 073.00 | | 1 987.00 |
EC TOTAL (IV) | 11 817 266.00 | 11 659 860.00 | | 11 817 266.00 |
EE Grand total (I to V) | 13 586 952.00 | 13 423 981.00 | | 13 586 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 554 513.00 | | 3 554 513.00 | 3 554 513.00 |
FJ Net sales | 3 554 513.00 | | 3 554 513.00 | 3 554 513.00 |
FM Inventory production | | | 345 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 467.00 | |
FQ Other income | | | 4 868.00 | |
FR Total operating income (I) | | | 4 254 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300 538.00 | |
FW Other purchases and external expenses | | | 50 554.00 | |
FX Taxes, duties, and similar payments | | | 1 321 755.00 | |
FY Salaries and Wages | | | 717 698.00 | |
FZ Social Security Contributions | | | 113 172.00 | |
GB Operating Expenses - Provisions | | | 271 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 164.00 | |
GF Total Operating Expenses (II) | | | 4 018 875.00 | |
GG - OPERATING RESULT (I - II) | | | 235 608.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HJ Employee participation in company results | 56 652.00 | 27 882.00 | | 56 652.00 |
HK Income tax | 54 767.00 | 24 754.00 | | 54 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 304.00 | 3 287 924.00 | | 4 283 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 293.00 | 3 099 776.00 | | 4 130 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 011.00 | 188 148.00 | | 153 011.00 |
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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 | 2 184 408.00 | | 140 225.00 | 2 184 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | 32 017.00 | 2 292 615.00 | |
IO DECREASES Total including other intangible assets | | | 566 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 017.00 | 1 718 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 688.00 | | 34 257.00 | 532 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 423.00 | | 107 343.00 | 1 643 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297.00 | | -1 375.00 | 8 297.00 |
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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 | 1 504 207.00 | 113 172.00 | 32 017.00 | 1 504 207.00 |
PE DEPRECIATION Total including other intangible assets | 157 262.00 | 37 115.00 | | 157 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 945.00 | 76 057.00 | 32 017.00 | 1 346 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 311.00 | 383 792.00 | 351 238.00 | 810 311.00 |
6N Inventories and work in progress | 339 640.00 | 445 719.00 | 339 640.00 | 339 640.00 |
7B Total provisions for depreciation | 339 640.00 | 445 719.00 | 339 640.00 | 339 640.00 |
7C Grand total | 1 149 951.00 | 829 511.00 | 690 878.00 | 1 149 951.00 |
UE of which provisions and reversals: - Operating | | 514 086.00 | 347 452.00 | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 220 887.00 | 220 887.00 | | 220 887.00 |
8C Staff and Related Accounts | 274 383.00 | 274 383.00 | | 274 383.00 |
8D Social Security and Other Social Organizations | 190 764.00 | 190 764.00 | | 190 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918 150.00 | 10 918 150.00 | | 10 918 150.00 |
UT Other financial assets | 6 722.00 | 6 722.00 | | 6 722.00 |
UX Other trade receivables | 692 564.00 | 692 564.00 | | 692 564.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 1 857 570.00 | 1 857 570.00 | | 1 857 570.00 |
VG Loans with a maturity of up to one year at origin | 32 984.00 | 32 984.00 | | 32 984.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VN Other taxes, similar payments | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 319.00 | 2 573 319.00 | | 2 573 319.00 |
VW VAT | 167 614.00 | 167 614.00 | | 167 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 817 266.00 | 11 817 266.00 | | 11 817 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
