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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 8 004.00 | | 8 004.00 | 8 004.00 |
AP Buildings | 63 726.00 | 63 726.00 | | 63 726.00 |
AR Technical installations, industrial equipment and tools | 65 632.00 | 53 311.00 | 12 321.00 | 65 632.00 |
AT Other tangible assets | 176 090.00 | 161 569.00 | 14 521.00 | 176 090.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 321 411.00 | 278 887.00 | 42 524.00 | 321 411.00 |
BL Raw materials, supplies | 34 316.00 | | 34 316.00 | 34 316.00 |
BN Goods in progress | 1 988 716.00 | 77 159.00 | 1 911 557.00 | 1 988 716.00 |
BX Customers and related accounts | 393 623.00 | 11 958.00 | 381 665.00 | 393 623.00 |
BZ Other receivables | 47 039.00 | | 47 039.00 | 47 039.00 |
CD Marketable securities | 924 692.00 | 166 766.00 | 757 927.00 | 924 692.00 |
CF Cash and cash equivalents | 2 476 143.00 | | 2 476 143.00 | 2 476 143.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 5 873 358.00 | 255 883.00 | 5 617 475.00 | 5 873 358.00 |
CO Grand total (0 to V) | 6 194 769.00 | 534 770.00 | 5 660 000.00 | 6 194 769.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 4 673 953.00 | 4 579 839.00 | | 4 673 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 615.00 | 94 115.00 | | 86 615.00 |
DJ Investment subsidies | 4 108.00 | 4 608.00 | | 4 108.00 |
DL TOTAL (I) | 4 897 776.00 | 4 811 661.00 | | 4 897 776.00 |
DP Provisions for Risks | 128 805.00 | 124 707.00 | | 128 805.00 |
DQ Provisions for Expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
DR TOTAL (IV) | 138 805.00 | 154 707.00 | | 138 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 666.00 | 29 685.00 | | 33 666.00 |
DW Advances and down payments received on current orders | 116 416.00 | 96 416.00 | | 116 416.00 |
DX Trade payables and related accounts | 169 987.00 | 148 865.00 | | 169 987.00 |
DY Tax and social security liabilities | 303 337.00 | 245 702.00 | | 303 337.00 |
EA Other liabilities | 12.00 | 1 040.00 | | 12.00 |
EC TOTAL (IV) | 623 418.00 | 521 709.00 | | 623 418.00 |
EE Grand total (I to V) | 5 660 000.00 | 5 488 078.00 | | 5 660 000.00 |
EG Accrued income and payables due within one year | 623 418.00 | 521 709.00 | | 623 418.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 950 036.00 | | 950 036.00 | 950 036.00 |
FJ Net sales | 950 197.00 | | 950 197.00 | 950 197.00 |
FM Inventory production | | | 18 692.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 998 899.00 | |
FU Purchases of raw materials and other supplies | | | 251 661.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 131 013.00 | |
FX Taxes, duties, and similar payments | | | 44 802.00 | |
FY Salaries and Wages | | | 282 175.00 | |
FZ Social Security Contributions | | | 157 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 098.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 891 255.00 | |
GG - OPERATING RESULT (I - II) | | | 107 645.00 | |
GL Other interest and similar income | | | 46 361.00 | |
GP Total financial income (V) | | | 46 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 448.00 | |
GR Interest and similar expenses | | | 12 810.00 | |
GU Total financial expenses (VI) | | | 81 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 965.00 | | |
HA Exceptional income from management transactions | 17 877.00 | 7 193.00 | | 17 877.00 |
HB Exceptional income from capital transactions | 50 500.00 | 392.00 | | 50 500.00 |
HD Total exceptional income (VII) | 68 377.00 | 7 585.00 | | 68 377.00 |
HE Exceptional expenses on management operations | 14 791.00 | 337.00 | | 14 791.00 |
HF Exceptional expenses on capital transactions | 16 186.00 | | | 16 186.00 |
HH Total exceptional expenses (VIII) | 30 977.00 | 337.00 | | 30 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 400.00 | 7 248.00 | | 37 400.00 |
HK Income tax | 23 532.00 | 23 141.00 | | 23 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 637.00 | 1 147 509.00 | | 1 113 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 022.00 | 1 053 394.00 | | 1 027 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 615.00 | 94 115.00 | | 86 615.00 |
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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 | 337 598.00 | | | 337 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 16 186.00 | 321 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 186.00 | 313 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 638.00 | | | 329 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 270 082.00 | 8 805.00 | | 270 082.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 801.00 | 8 805.00 | | 269 801.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 154 707.00 | 14 098.00 | 30 000.00 | 154 707.00 |
6N Inventories and work in progress | 77 159.00 | | | 77 159.00 |
6T Receivables | 11 958.00 | | | 11 958.00 |
6X Other provisions for depreciation | 98 317.00 | 68 448.00 | | 98 317.00 |
7B Total provisions for depreciation | 187 434.00 | 68 448.00 | | 187 434.00 |
7C Grand total | 342 142.00 | 82 546.00 | 30 000.00 | 342 142.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 098.00 | 30 000.00 | |
UG - Financial | | 68 448.00 | | |
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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 | 169 987.00 | 169 987.00 | | 169 987.00 |
8C Staff and Related Accounts | 97 257.00 | 97 257.00 | | 97 257.00 |
8D Social Security and Other Social Organizations | 80 920.00 | 80 920.00 | | 80 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 381 665.00 | 381 665.00 | | 381 665.00 |
VA Doubtful or disputed receivables | 11 958.00 | 11 958.00 | | 11 958.00 |
VB VAT | 28 896.00 | 28 896.00 | | 28 896.00 |
VI Group and Associates | 39 337.00 | 39 337.00 | | 39 337.00 |
VM Income taxes | 16 059.00 | 16 059.00 | | 16 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 911.00 | 19 911.00 | | 19 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 121.00 | 454 121.00 | | 454 121.00 |
VW VAT | 99 579.00 | 99 579.00 | | 99 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 002.00 | 507 002.00 | | 507 002.00 |
