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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 | 6 926.00 | 6 739.00 | 188.00 | 6 926.00 |
AR Technical installations, industrial equipment and tools | 22 255.00 | 21 786.00 | 469.00 | 22 255.00 |
AT Other tangible assets | 504 759.00 | 423 766.00 | 80 993.00 | 504 759.00 |
BB Receivables related to investments | 178 208.00 | 71 283.00 | 106 925.00 | 178 208.00 |
BH Other financial assets | 61 089.00 | | 61 089.00 | 61 089.00 |
BJ TOTAL (I) | 783 736.00 | 534 074.00 | 249 663.00 | 783 736.00 |
BN Goods in progress | 8 272 794.00 | 930 004.00 | 7 342 790.00 | 8 272 794.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 215 973.00 | 39 140.00 | 3 176 833.00 | 3 215 973.00 |
BZ Other receivables | 218 477.00 | | 218 477.00 | 218 477.00 |
CD Marketable securities | 102 328.00 | | 102 328.00 | 102 328.00 |
CF Cash and cash equivalents | 1 178 651.00 | | 1 178 651.00 | 1 178 651.00 |
CH Prepaid expenses | 74 580.00 | | 74 580.00 | 74 580.00 |
CJ TOTAL (II) | 13 062 802.00 | 969 144.00 | 12 093 658.00 | 13 062 802.00 |
CO Grand total (0 to V) | 13 846 539.00 | 1 503 217.00 | 12 343 321.00 | 13 846 539.00 |
CR Shares due in more than one year | 93 935.00 | | | 93 935.00 |
CU Other investments | 10 500.00 | 10 500.00 | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 128 854.00 | 1 241 183.00 | | 1 128 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 903.00 | -112 329.00 | | 165 903.00 |
DL TOTAL (I) | 1 569 757.00 | 1 403 854.00 | | 1 569 757.00 |
DP Provisions for Risks | | 42 652.00 | | |
DQ Provisions for Expenses | 479 824.00 | 481 937.00 | | 479 824.00 |
DR TOTAL (IV) | 479 824.00 | 524 589.00 | | 479 824.00 |
DU Loans and Debts from Credit Institutions (3) | 753 009.00 | 1 701 828.00 | | 753 009.00 |
DW Advances and down payments received on current orders | 7 887 468.00 | 5 181 664.00 | | 7 887 468.00 |
DX Trade payables and related accounts | 576 964.00 | 443 290.00 | | 576 964.00 |
DY Tax and social security liabilities | 947 004.00 | 980 280.00 | | 947 004.00 |
DZ Fixed asset liabilities and related accounts | 5 397.00 | | | 5 397.00 |
EA Other liabilities | 123 898.00 | | | 123 898.00 |
EC TOTAL (IV) | 10 293 741.00 | 8 307 062.00 | | 10 293 741.00 |
EE Grand total (I to V) | 12 343 321.00 | 10 235 505.00 | | 12 343 321.00 |
EG Accrued income and payables due within one year | 1 878 431.00 | 2 456 294.00 | | 1 878 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | 1 828.00 | | 1 390.00 |
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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 | | | 6 045 607.00 | |
FJ Net sales | | | 6 045 607.00 | |
FM Inventory production | | | 2 389 380.00 | |
FO Operating subsidies | | | 46 938.00 | |
FQ Other income | | | 1 528 259.00 | |
FR Total operating income (I) | | | 10 010 185.00 | |
FW Other purchases and external expenses | | | 3 065 724.00 | |
FX Taxes, duties, and similar payments | | | 173 835.00 | |
FY Salaries and Wages | | | 3 502 499.00 | |
FZ Social Security Contributions | | | 1 667 543.00 | |
GB Operating Expenses - Provisions | | | 1 555 150.00 | |
GE Other Expenses | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 9 979 572.00 | |
GG - OPERATING RESULT (I - II) | | | 30 613.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 633.00 | 37 023.00 | | 39 633.00 |
HH Total exceptional expenses (VIII) | 52 116.00 | 52 296.00 | | 52 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 483.00 | -15 273.00 | | -12 483.00 |
HK Income tax | -151 364.00 | -129 819.00 | | -151 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 052 010.00 | 8 508 211.00 | | 10 052 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886 107.00 | 8 620 539.00 | | 9 886 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 903.00 | -112 329.00 | | 165 903.00 |
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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 | 798 800.00 | | 74 479.00 | 798 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 325.00 | 249 797.00 | |
I4 DECREASES Grand Total | | 89 543.00 | 783 736.00 | |
IO DECREASES Total including other intangible assets | | 11 409.00 | 6 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 809.00 | 527 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 796.00 | | 2 539.00 | 15 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 635.00 | | 60 188.00 | 518 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 370.00 | | 11 752.00 | 264 370.00 |
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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 | 472 129.00 | 41 966.00 | 61 804.00 | 472 129.00 |
PE DEPRECIATION Total including other intangible assets | 14 438.00 | 2 297.00 | 9 996.00 | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 691.00 | 39 669.00 | 51 808.00 | 457 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 524 589.00 | 479 824.00 | 524 589.00 | 524 589.00 |
7C Grand total | 524 589.00 | 479 824.00 | 524 589.00 | 524 589.00 |
UE of which provisions and reversals: - Operating | | 479 824.00 | 481 937.00 | |
UJ - Exceptional | | | 42 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 576 964.00 | 576 964.00 | | 576 964.00 |
8D Social Security and Other Social Organizations | 946 999.00 | 946 999.00 | | 946 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 899.00 | 123 899.00 | | 123 899.00 |
UL Receivables related to investments | 178 208.00 | | 178 210.00 | 178 208.00 |
UT Other financial assets | 61 089.00 | | 61 089.00 | 61 089.00 |
UX Other trade receivables | 3 215 973.00 | 3 122 038.00 | 93 935.00 | 3 215 973.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 751 620.00 | 223 779.00 | 527 841.00 | 751 620.00 |
VK Loans repaid during the year | 948 380.00 | | | 948 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 477.00 | 218 477.00 | | 218 477.00 |
VS Prepaid expenses | 74 580.00 | 74 580.00 | | 74 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 326.00 | 3 415 094.00 | 333 232.00 | 3 748 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 272.00 | 1 878 431.00 | 527 841.00 | 2 406 272.00 |
