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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 | 45 619.00 | 44 893.00 | 726.00 | 45 619.00 |
AJ Other Intangible Assets | 17 450.00 | 5 235.00 | 12 215.00 | 17 450.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 684.00 | 825.00 | 1 508.00 |
AT Other tangible assets | 216 991.00 | 91 202.00 | 125 789.00 | 216 991.00 |
BB Receivables related to investments | 15 334.00 | | 15 334.00 | 15 334.00 |
BF Loans | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
BJ TOTAL (I) | 451 086.00 | 142 014.00 | 309 072.00 | 451 086.00 |
BN Goods in progress | 4 567 500.00 | 139 053.00 | 4 428 447.00 | 4 567 500.00 |
BV Advances and down payments on orders | 52 453.00 | | 52 453.00 | 52 453.00 |
BX Customers and related accounts | 1 091 312.00 | 44 445.00 | 1 046 867.00 | 1 091 312.00 |
BZ Other receivables | 239 179.00 | 3 966.00 | 235 213.00 | 239 179.00 |
CF Cash and cash equivalents | 763 359.00 | | 763 359.00 | 763 359.00 |
CH Prepaid expenses | 273 691.00 | | 273 691.00 | 273 691.00 |
CJ TOTAL (II) | 6 987 493.00 | 187 465.00 | 6 800 029.00 | 6 987 493.00 |
CO Grand total (0 to V) | 7 438 579.00 | 329 479.00 | 7 109 101.00 | 7 438 579.00 |
CP Shares due in less than one year | 15 334.00 | | | 15 334.00 |
CR Shares due in more than one year | 48 050.00 | | | 48 050.00 |
CS Evaluated investments - equity method | 132 639.00 | | 132 639.00 | 132 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 881.00 | 1 203 881.00 | | 1 203 881.00 |
DD Legal reserve (1) | 62 241.00 | 62 241.00 | | 62 241.00 |
DH Retained earnings | -288 334.00 | -152 981.00 | | -288 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 180.00 | -135 353.00 | | 48 180.00 |
DL TOTAL (I) | 1 025 968.00 | 977 788.00 | | 1 025 968.00 |
DP Provisions for Risks | 42 500.00 | 123 532.00 | | 42 500.00 |
DQ Provisions for Expenses | 21 514.00 | 30 205.00 | | 21 514.00 |
DR TOTAL (IV) | 64 014.00 | 153 737.00 | | 64 014.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 119.00 | | | 14 119.00 |
DW Advances and down payments received on current orders | 144 823.00 | 133 441.00 | | 144 823.00 |
DX Trade payables and related accounts | 1 457 984.00 | 1 094 311.00 | | 1 457 984.00 |
DY Tax and social security liabilities | 396 440.00 | 315 276.00 | | 396 440.00 |
EA Other liabilities | 1 409 924.00 | 918 910.00 | | 1 409 924.00 |
EB Prepaid income (2) | 2 245 830.00 | 1 944 919.00 | | 2 245 830.00 |
EC TOTAL (IV) | 6 019 119.00 | 4 756 857.00 | | 6 019 119.00 |
EE Grand total (I to V) | 7 109 101.00 | 5 888 382.00 | | 7 109 101.00 |
EI Including equity loans | 14 119.00 | | | 14 119.00 |
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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 | | | 5 529 048.00 | |
FJ Net sales | | | 5 529 048.00 | |
FM Inventory production | | | 217 412.00 | |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 942.00 | |
FQ Other income | | | 45 554.00 | |
FR Total operating income (I) | | | 5 970 223.00 | |
FW Other purchases and external expenses | | | 4 978 730.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 501 280.00 | |
FZ Social Security Contributions | | | 223 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 014.00 | |
GE Other Expenses | | | 16 121.00 | |
GF Total Operating Expenses (II) | | | 5 941 611.00 | |
GG - OPERATING RESULT (I - II) | | | 28 613.00 | |
GH Attributed profit or transferred loss (III) | | | 15 334.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | 29 430.00 | |
GP Total financial income (V) | | | 29 458.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 179.00 | 5 876.00 | | 27 179.00 |
HB Exceptional income from capital transactions | 2 500.00 | 324 468.00 | | 2 500.00 |
HD Total exceptional income (VII) | 29 679.00 | 330 344.00 | | 29 679.00 |
HE Exceptional expenses on management operations | 23 402.00 | 123 319.00 | | 23 402.00 |
HF Exceptional expenses on capital transactions | 10 313.00 | 265 248.00 | | 10 313.00 |
HH Total exceptional expenses (VIII) | 33 715.00 | 388 567.00 | | 33 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | -58 223.00 | | -4 036.00 |
HK Income tax | 15 019.00 | | | 15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 694.00 | 4 532 631.00 | | 6 044 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 514.00 | 4 667 984.00 | | 5 996 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 180.00 | -135 353.00 | | 48 180.00 |
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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 | 443 175.00 | | 66 707.00 | 443 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 073.00 | 169 518.00 | |
I4 DECREASES Grand Total | | 58 796.00 | 451 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 722.00 | 281 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 570.00 | | 43 720.00 | 261 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 604.00 | | 22 987.00 | 181 604.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 737.00 | 48 014.00 | 137 737.00 | 153 737.00 |
6N Inventories and work in progress | 63 000.00 | 76 053.00 | | 63 000.00 |
6T Receivables | 43 216.00 | 28 233.00 | 27 004.00 | 43 216.00 |
6X Other provisions for depreciation | 1 587.00 | 2 380.00 | | 1 587.00 |
7B Total provisions for depreciation | 107 803.00 | 106 666.00 | 27 004.00 | 107 803.00 |
7C Grand total | 261 540.00 | 154 680.00 | 164 741.00 | 261 540.00 |
UE of which provisions and reversals: - Operating | | 154 680.00 | 164 741.00 | |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
8B Suppliers and Related Accounts | 1 457 984.00 | 974 808.00 | 483 175.00 | 1 457 984.00 |
8D Social Security and Other Social Organizations | 396 440.00 | 396 440.00 | | 396 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 924.00 | 1 409 924.00 | | 1 409 924.00 |
8L Deferred income | 2 245 830.00 | 2 245 830.00 | | 2 245 830.00 |
UL Receivables related to investments | 15 334.00 | 15 334.00 | | 15 334.00 |
UP Loans | 168.00 | | 168.00 | 168.00 |
UT Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
UX Other trade receivables | 1 091 312.00 | 1 091 312.00 | | 1 091 312.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 2 389.00 | 347 611.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 179.00 | 239 179.00 | | 239 179.00 |
VS Prepaid expenses | 273 691.00 | 273 691.00 | | 273 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 061.00 | 1 619 516.00 | 21 545.00 | 1 641 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 296.00 | 5 043 510.00 | 830 786.00 | 5 874 296.00 |
