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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 | 35 975.00 | 35 975.00 | | 35 975.00 |
AP Buildings | 465 301.00 | 449 705.00 | 15 596.00 | 465 301.00 |
AR Technical installations, industrial equipment and tools | 1 000 979.00 | 917 353.00 | 83 626.00 | 1 000 979.00 |
AT Other tangible assets | 245 419.00 | 234 123.00 | 11 296.00 | 245 419.00 |
AV Fixed assets in progress | 40 244.00 | | 40 244.00 | 40 244.00 |
BH Other financial assets | 72 907.00 | | 72 907.00 | 72 907.00 |
BJ TOTAL (I) | 1 860 826.00 | 1 637 156.00 | 223 670.00 | 1 860 826.00 |
BL Raw materials, supplies | 260 693.00 | 260 693.00 | | 260 693.00 |
BN Goods in progress | 5 216 362.00 | | 5 216 362.00 | 5 216 362.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 4 096 020.00 | 31 505.00 | 4 064 516.00 | 4 096 020.00 |
BZ Other receivables | 1 343 981.00 | | 1 343 981.00 | 1 343 981.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CH Prepaid expenses | 73 004.00 | | 73 004.00 | 73 004.00 |
CJ TOTAL (II) | 10 995 596.00 | 292 198.00 | 10 703 398.00 | 10 995 596.00 |
CO Grand total (0 to V) | 12 856 422.00 | 1 929 354.00 | 10 927 068.00 | 12 856 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DB Share, merger, contribution premiums, etc. | 1 285 779.00 | 1 285 779.00 | | 1 285 779.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | -2 941 660.00 | -1 589 779.00 | | -2 941 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 773.00 | -1 351 881.00 | | 796 773.00 |
DL TOTAL (I) | -766 181.00 | -1 562 953.00 | | -766 181.00 |
DP Provisions for Risks | 219 396.00 | 199 669.00 | | 219 396.00 |
DR TOTAL (IV) | 219 396.00 | 199 669.00 | | 219 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 268 715.00 | | |
DW Advances and down payments received on current orders | 62 519.00 | 13 169.00 | | 62 519.00 |
DX Trade payables and related accounts | 5 044 632.00 | 3 782 138.00 | | 5 044 632.00 |
DY Tax and social security liabilities | 2 018 176.00 | 2 010 179.00 | | 2 018 176.00 |
DZ Fixed asset liabilities and related accounts | 57 622.00 | 3 640.00 | | 57 622.00 |
EA Other liabilities | 102 750.00 | 338 643.00 | | 102 750.00 |
EB Prepaid income (2) | 4 188 153.00 | 3 541 908.00 | | 4 188 153.00 |
EC TOTAL (IV) | 11 473 852.00 | 13 958 392.00 | | 11 473 852.00 |
EE Grand total (I to V) | 10 927 068.00 | 12 595 108.00 | | 10 927 068.00 |
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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 | 21 999 278.00 | | 21 999 278.00 | 21 999 278.00 |
FJ Net sales | 21 999 278.00 | | 21 999 278.00 | 21 999 278.00 |
FM Inventory production | | | 1 406 616.00 | |
FO Operating subsidies | | | 13 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 984.00 | |
FQ Other income | | | -2 653.00 | |
FR Total operating income (I) | | | 23 608 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 777 801.00 | |
FV Inventory change (raw materials and supplies) | | | 37 517.00 | |
FW Other purchases and external expenses | | | 15 168 842.00 | |
FX Taxes, duties, and similar payments | | | 203 593.00 | |
FY Salaries and Wages | | | 3 338 700.00 | |
FZ Social Security Contributions | | | 1 068 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 047.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 22 717 233.00 | |
GG - OPERATING RESULT (I - II) | | | 891 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 374.00 | |
GU Total financial expenses (VI) | | | 46 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 742.00 | 2 342.00 | | 2 742.00 |
HC Reversals of provisions and transfers of expenses | 34 841.00 | 144 612.00 | | 34 841.00 |
HD Total exceptional income (VII) | 37 583.00 | 146 954.00 | | 37 583.00 |
HE Exceptional expenses on management operations | 24 039.00 | 23 420.00 | | 24 039.00 |
HF Exceptional expenses on capital transactions | 18 146.00 | 186.00 | | 18 146.00 |
HG Exceptional depreciation and provisions | 43 790.00 | 57 092.00 | | 43 790.00 |
HH Total exceptional expenses (VIII) | 85 976.00 | 80 697.00 | | 85 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 392.00 | 66 256.00 | | -48 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 646 355.00 | 18 533 544.00 | | 23 646 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 849 583.00 | 19 885 425.00 | | 22 849 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 773.00 | -1 351 881.00 | | 796 773.00 |
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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 | 1 867 506.00 | | -6 679.00 | 1 867 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 907.00 | |
I4 DECREASES Grand Total | | | 1 860 826.00 | |
IO DECREASES Total including other intangible assets | | | 35 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 845.00 | | -4 870.00 | 40 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 753.00 | | -1 809.00 | 1 753 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 907.00 | | | 72 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 244.00 | | | 40 244.00 |
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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 | 1 636 873.00 | 59 300.00 | 59 017.00 | 1 636 873.00 |
PE DEPRECIATION Total including other intangible assets | 39 985.00 | 860.00 | 4 870.00 | 39 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 888.00 | 58 440.00 | 54 147.00 | 1 596 888.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 669.00 | 72 837.00 | 53 110.00 | 199 669.00 |
6N Inventories and work in progress | 378 211.00 | 32 482.00 | 150 000.00 | 378 211.00 |
6T Receivables | 31 505.00 | | | 31 505.00 |
7B Total provisions for depreciation | 409 715.00 | 32 482.00 | 150 000.00 | 409 715.00 |
7C Grand total | 609 384.00 | 105 319.00 | 203 110.00 | 609 384.00 |
UE of which provisions and reversals: - Operating | | 61 529.00 | 168 269.00 | |
UJ - Exceptional | | 43 790.00 | 34 841.00 | |
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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 | 5 044 632.00 | 5 044 632.00 | | 5 044 632.00 |
8C Staff and Related Accounts | 476 591.00 | 476 591.00 | | 476 591.00 |
8D Social Security and Other Social Organizations | 303 788.00 | 303 788.00 | | 303 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 622.00 | 57 622.00 | | 57 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 750.00 | 102 750.00 | | 102 750.00 |
8L Deferred income | 4 188 153.00 | 4 188 153.00 | | 4 188 153.00 |
UT Other financial assets | 72 907.00 | | 72 907.00 | 72 907.00 |
UX Other trade receivables | 4 059 179.00 | 4 059 179.00 | | 4 059 179.00 |
UY Staff and related accounts | 31 998.00 | 31 998.00 | | 31 998.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 36 841.00 | 36 841.00 | | 36 841.00 |
VB VAT | 663 839.00 | 663 839.00 | | 663 839.00 |
VC Group and associates | 208 371.00 | 208 371.00 | | 208 371.00 |
VN Other taxes, similar payments | 13 120.00 | 13 120.00 | | 13 120.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 882.00 | 68 882.00 | | 68 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 903.00 | 422 903.00 | | 422 903.00 |
VS Prepaid expenses | 73 004.00 | 73 004.00 | | 73 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 913.00 | 5 585 913.00 | | 5 585 913.00 |
VW VAT | 1 168 915.00 | 1 168 915.00 | | 1 168 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 411 333.00 | 11 411 333.00 | | 11 411 333.00 |
