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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 | 199 735.00 | 192 167.00 | 7 568.00 | 199 735.00 |
AH Goodwill | 8 105 355.00 | 609 000.00 | 7 496 355.00 | 8 105 355.00 |
AN Land | 525 565.00 | 131 150.00 | 394 415.00 | 525 565.00 |
AP Buildings | 570 317.00 | 460 315.00 | 110 002.00 | 570 317.00 |
AR Technical installations, industrial equipment and tools | 2 076 070.00 | 1 851 800.00 | 224 270.00 | 2 076 070.00 |
AT Other tangible assets | 502 637.00 | 384 016.00 | 118 621.00 | 502 637.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 11 981 754.00 | 3 628 447.00 | 8 353 307.00 | 11 981 754.00 |
BN Goods in progress | 26 856 430.00 | 465 392.00 | 26 391 038.00 | 26 856 430.00 |
BX Customers and related accounts | 2 805 030.00 | | 2 805 030.00 | 2 805 030.00 |
BZ Other receivables | 6 677 496.00 | | 6 677 496.00 | 6 677 496.00 |
CF Cash and cash equivalents | 5 758 684.00 | | 5 758 684.00 | 5 758 684.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 42 101 926.00 | 465 392.00 | 41 636 534.00 | 42 101 926.00 |
CO Grand total (0 to V) | 54 083 680.00 | 4 093 839.00 | 49 989 841.00 | 54 083 680.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 770.00 | 52 770.00 | | 52 770.00 |
DB Share, merger, contribution premiums, etc. | 6 384 683.00 | 6 384 683.00 | | 6 384 683.00 |
DD Legal reserve (1) | 5 277.00 | 5 277.00 | | 5 277.00 |
DG Other reserves | 543 660.00 | 1 299 478.00 | | 543 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 822.00 | -755 818.00 | | 1 604 822.00 |
DL TOTAL (I) | 8 591 212.00 | 6 986 390.00 | | 8 591 212.00 |
DP Provisions for Risks | 4 670.00 | 120 849.00 | | 4 670.00 |
DQ Provisions for Expenses | 501 167.00 | 497 401.00 | | 501 167.00 |
DR TOTAL (IV) | 505 837.00 | 618 250.00 | | 505 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 578.00 | | |
DW Advances and down payments received on current orders | 36 457 277.00 | 28 929 323.00 | | 36 457 277.00 |
DX Trade payables and related accounts | 2 704 496.00 | 2 984 331.00 | | 2 704 496.00 |
DY Tax and social security liabilities | 1 666 757.00 | 1 121 526.00 | | 1 666 757.00 |
DZ Fixed asset liabilities and related accounts | | 121 478.00 | | |
EA Other liabilities | 64 262.00 | 38 560.00 | | 64 262.00 |
EC TOTAL (IV) | 40 892 792.00 | 33 449 797.00 | | 40 892 792.00 |
EE Grand total (I to V) | 49 989 841.00 | 41 054 437.00 | | 49 989 841.00 |
EG Accrued income and payables due within one year | 40 892 792.00 | | | 40 892 792.00 |
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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 | 19 828 903.00 | | 19 828 903.00 | 19 828 903.00 |
FJ Net sales | 19 828 903.00 | | 19 828 903.00 | 19 828 903.00 |
FM Inventory production | | | 6 840 196.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 954.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 27 038 170.00 | |
FU Purchases of raw materials and other supplies | | | -4 217.00 | |
FW Other purchases and external expenses | | | 16 500 888.00 | |
FX Taxes, duties, and similar payments | | | 192 663.00 | |
FY Salaries and Wages | | | 5 854 231.00 | |
FZ Social Security Contributions | | | 1 657 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 192.00 | |
GE Other Expenses | | | 329 116.00 | |
GF Total Operating Expenses (II) | | | 25 125 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 032.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 760.00 | | | 76 760.00 |
HB Exceptional income from capital transactions | 67 684.00 | 122 239.00 | | 67 684.00 |
HC Reversals of provisions and transfers of expenses | | 51 297.00 | | |
HD Total exceptional income (VII) | 67 684.00 | 173 536.00 | | 67 684.00 |
HE Exceptional expenses on management operations | 7 149.00 | 5 000.00 | | 7 149.00 |
HF Exceptional expenses on capital transactions | 31 280.00 | | | 31 280.00 |
HH Total exceptional expenses (VIII) | 38 429.00 | 5 000.00 | | 38 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 254.00 | 168 536.00 | | 29 254.00 |
HJ Employee participation in company results | 61 765.00 | | | 61 765.00 |
HK Income tax | 275 632.00 | -2 076.00 | | 275 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 105 853.00 | 18 427 520.00 | | 27 105 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 501 031.00 | 19 183 339.00 | | 25 501 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 822.00 | -755 818.00 | | 1 604 822.00 |
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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 | 11 711 332.00 | | 277 112.00 | 11 711 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 11 981 754.00 | |
IO DECREASES Total including other intangible assets | | | 8 305 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 3 674 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285 553.00 | | 19 536.00 | 8 285 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 103.00 | | 265 175.00 | 3 416 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | -7 600.00 | 9 675.00 |
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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 | 2 807 466.00 | 218 396.00 | 6 415.00 | 2 807 466.00 |
PE DEPRECIATION Total including other intangible assets | 174 877.00 | 17 289.00 | | 174 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 589.00 | 201 107.00 | 6 415.00 | 2 632 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 618 250.00 | 12 192.00 | 124 606.00 | 618 250.00 |
6A on fixed assets – intangible | 609 000.00 | | | 609 000.00 |
6N Inventories and work in progress | 166 938.00 | 364 310.00 | 65 856.00 | 166 938.00 |
6T Receivables | 92 817.00 | | 92 817.00 | 92 817.00 |
7B Total provisions for depreciation | 868 754.00 | 364 310.00 | 158 672.00 | 868 754.00 |
7C Grand total | 1 487 005.00 | 376 502.00 | 283 278.00 | 1 487 005.00 |
UE of which provisions and reversals: - Operating | | 376 502.00 | 283 194.00 | |
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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 | 2 704 496.00 | 2 704 496.00 | | 2 704 496.00 |
8C Staff and Related Accounts | 419 684.00 | 419 684.00 | | 419 684.00 |
8D Social Security and Other Social Organizations | 309 771.00 | 309 771.00 | | 309 771.00 |
8E Income Taxes | 275 632.00 | 275 632.00 | | 275 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 521 539.00 | 36 521 539.00 | | 36 521 539.00 |
UT Other financial assets | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 2 805 030.00 | 2 805 030.00 | | 2 805 030.00 |
UY Staff and related accounts | 19 785.00 | 19 785.00 | | 19 785.00 |
VB VAT | 6 486 237.00 | 6 486 237.00 | | 6 486 237.00 |
VN Other taxes, similar payments | 23 794.00 | 23 794.00 | | 23 794.00 |
VP Miscellaneous | 123 825.00 | 123 825.00 | | 123 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 644.00 | 87 644.00 | | 87 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 488 487.00 | 9 488 487.00 | | 9 488 487.00 |
VW VAT | 574 026.00 | 574 026.00 | | 574 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 892 792.00 | 40 892 792.00 | | 40 892 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | 112.00 | | 121.00 |
