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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 | 29 792.00 | 27 838.00 | 1 954.00 | 29 792.00 |
AP Buildings | 414 555.00 | 92 539.00 | 322 016.00 | 414 555.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 230 978.00 | 156 873.00 | 74 104.00 | 230 978.00 |
BF Loans | 8 068.00 | | 8 068.00 | 8 068.00 |
BH Other financial assets | 86 724.00 | | 86 724.00 | 86 724.00 |
BJ TOTAL (I) | 774 697.00 | 281 830.00 | 492 866.00 | 774 697.00 |
BV Advances and down payments on orders | 67 148.00 | | 67 148.00 | 67 148.00 |
BX Customers and related accounts | 10 036 061.00 | 173 193.00 | 9 862 868.00 | 10 036 061.00 |
BZ Other receivables | 656 685.00 | | 656 685.00 | 656 685.00 |
CF Cash and cash equivalents | 7 958 578.00 | | 7 958 578.00 | 7 958 578.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 18 722 195.00 | 173 193.00 | 18 549 002.00 | 18 722 195.00 |
CO Grand total (0 to V) | 19 496 892.00 | 455 023.00 | 19 041 868.00 | 19 496 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 1 061 810.00 | 1 699 453.00 | | 1 061 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 638.00 | 862 357.00 | | 1 214 638.00 |
DL TOTAL (I) | 2 642 748.00 | 2 928 110.00 | | 2 642 748.00 |
DP Provisions for Risks | 1 093 103.00 | 1 006 472.00 | | 1 093 103.00 |
DQ Provisions for Expenses | 69 145.00 | 17 711.00 | | 69 145.00 |
DR TOTAL (IV) | 1 162 248.00 | 1 024 183.00 | | 1 162 248.00 |
DW Advances and down payments received on current orders | 2 349 953.00 | 2 486 911.00 | | 2 349 953.00 |
DX Trade payables and related accounts | 4 372 274.00 | 4 902 621.00 | | 4 372 274.00 |
DY Tax and social security liabilities | 3 364 049.00 | 3 367 986.00 | | 3 364 049.00 |
DZ Fixed asset liabilities and related accounts | | 10 363.00 | | |
EA Other liabilities | 113 878.00 | 59 885.00 | | 113 878.00 |
EB Prepaid income (2) | 5 036 716.00 | 5 337 138.00 | | 5 036 716.00 |
EC TOTAL (IV) | 15 236 870.00 | 16 164 905.00 | | 15 236 870.00 |
EE Grand total (I to V) | 19 041 866.00 | 20 117 197.00 | | 19 041 866.00 |
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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 | 33 186 798.00 | | 33 186 798.00 | 33 186 798.00 |
FJ Net sales | 33 186 798.00 | | 33 186 798.00 | 33 186 798.00 |
FO Operating subsidies | | | 30 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 386.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 33 841 993.00 | |
FU Purchases of raw materials and other supplies | | | 7 996 934.00 | |
FW Other purchases and external expenses | | | 17 256 698.00 | |
FX Taxes, duties, and similar payments | | | 242 865.00 | |
FY Salaries and Wages | | | 3 700 409.00 | |
FZ Social Security Contributions | | | 1 775 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 005.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 31 961 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HE Exceptional expenses on management operations | 4 308.00 | 2 241.00 | | 4 308.00 |
HG Exceptional depreciation and provisions | | 65 461.00 | | |
HH Total exceptional expenses (VIII) | 4 308.00 | 67 703.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | -66 972.00 | | -4 308.00 |
HJ Employee participation in company results | 220 944.00 | 228 812.00 | | 220 944.00 |
HK Income tax | 440 445.00 | 497 747.00 | | 440 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 841 993.00 | 32 794 431.00 | | 33 841 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 627 355.00 | 31 932 074.00 | | 32 627 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 638.00 | 862 357.00 | | 1 214 638.00 |
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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 | 624 625.00 | | 181 392.00 | 624 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 322.00 | 94 791.00 | |
I4 DECREASES Grand Total | | 31 322.00 | 774 696.00 | |
IO DECREASES Total including other intangible assets | | | 29 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 792.00 | | | 29 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 720.00 | | 181 392.00 | 468 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 113.00 | | | 126 113.00 |
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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 | 198 588.00 | 83 242.00 | | 198 588.00 |
PE DEPRECIATION Total including other intangible assets | 19 920.00 | 7 918.00 | | 19 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 668.00 | 75 324.00 | | 178 668.00 |
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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 | | | | |
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 | 1 024 183.00 | 748 005.00 | 609 940.00 | 1 024 183.00 |
6T Receivables | 33 470.00 | 153 943.00 | 14 220.00 | 33 470.00 |
7B Total provisions for depreciation | 33 470.00 | 153 943.00 | 14 220.00 | 33 470.00 |
7C Grand total | 1 057 653.00 | 901 949.00 | 624 160.00 | 1 057 653.00 |
UE of which provisions and reversals: - Operating | | 901 949.00 | 624 160.00 | |
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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 | 4 372 274.00 | 4 372 274.00 | | 4 372 274.00 |
8C Staff and Related Accounts | 474 134.00 | 474 134.00 | | 474 134.00 |
8D Social Security and Other Social Organizations | 583 704.00 | 583 704.00 | | 583 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 831.00 | 2 463 831.00 | | 2 463 831.00 |
8L Deferred income | 5 036 716.00 | 5 036 716.00 | | 5 036 716.00 |
UP Loans | 8 068.00 | 8 068.00 | | 8 068.00 |
UT Other financial assets | 86 724.00 | | 86 724.00 | 86 724.00 |
UX Other trade receivables | 9 860 327.00 | 9 860 327.00 | | 9 860 327.00 |
UY Staff and related accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
VA Doubtful or disputed receivables | 175 734.00 | 175 734.00 | | 175 734.00 |
VB VAT | 550 772.00 | 550 772.00 | | 550 772.00 |
VM Income taxes | 32 680.00 | 32 680.00 | | 32 680.00 |
VN Other taxes, similar payments | 4 597.00 | 4 597.00 | | 4 597.00 |
VP Miscellaneous | 60 302.00 | 60 302.00 | | 60 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 522.00 | 187 522.00 | | 187 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 791 262.00 | 10 704 538.00 | 86 724.00 | 10 791 262.00 |
VW VAT | 2 118 688.00 | 2 118 688.00 | | 2 118 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236 869.00 | 15 236 870.00 | | 15 236 869.00 |
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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 | 77.00 | 72.00 | | 77.00 |
