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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 | 52 798.00 | 43 566.00 | 9 232.00 | 52 798.00 |
AH Goodwill | 78 300.00 | | 78 300.00 | 78 300.00 |
AR Technical installations, industrial equipment and tools | 1 860 165.00 | 647 175.00 | 1 212 990.00 | 1 860 165.00 |
AT Other tangible assets | 177 118.00 | 161 928.00 | 15 190.00 | 177 118.00 |
BJ TOTAL (I) | 2 168 381.00 | 852 669.00 | 1 315 712.00 | 2 168 381.00 |
BN Goods in progress | 29 513 471.00 | | 29 513 471.00 | 29 513 471.00 |
BT Goods | 65 615.00 | | 65 615.00 | 65 615.00 |
BV Advances and down payments on orders | 73 188.00 | | 73 188.00 | 73 188.00 |
BX Customers and related accounts | 1 353 651.00 | 3 733.00 | 1 349 918.00 | 1 353 651.00 |
BZ Other receivables | 7 596 306.00 | | 7 596 306.00 | 7 596 306.00 |
CF Cash and cash equivalents | 9 361 099.00 | | 9 361 099.00 | 9 361 099.00 |
CH Prepaid expenses | 146 718.00 | | 146 718.00 | 146 718.00 |
CJ TOTAL (II) | 48 110 048.00 | 3 733.00 | 48 106 315.00 | 48 110 048.00 |
CO Grand total (0 to V) | 50 278 429.00 | 856 401.00 | 49 422 027.00 | 50 278 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 727 009.00 | 448 008.00 | | 727 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 093.00 | 279 001.00 | | 127 093.00 |
DJ Investment subsidies | 366 141.00 | 385 183.00 | | 366 141.00 |
DL TOTAL (I) | 1 467 744.00 | 1 359 692.00 | | 1 467 744.00 |
DP Provisions for Risks | 120 469.00 | 162 018.00 | | 120 469.00 |
DQ Provisions for Expenses | 1 068 275.00 | 2 464 117.00 | | 1 068 275.00 |
DR TOTAL (IV) | 1 188 744.00 | 2 626 135.00 | | 1 188 744.00 |
DU Loans and Debts from Credit Institutions (3) | 30 837 639.00 | 26 797 507.00 | | 30 837 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 093.00 | 435 290.00 | | 427 093.00 |
DW Advances and down payments received on current orders | 299 438.00 | 150 589.00 | | 299 438.00 |
DX Trade payables and related accounts | 1 967 532.00 | 2 974 088.00 | | 1 967 532.00 |
DY Tax and social security liabilities | 1 037 546.00 | 981 223.00 | | 1 037 546.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 4 453 551.00 | 2 583 211.00 | | 4 453 551.00 |
EB Prepaid income (2) | 7 742 740.00 | 4 566 768.00 | | 7 742 740.00 |
EC TOTAL (IV) | 46 765 540.00 | 38 489 677.00 | | 46 765 540.00 |
EE Grand total (I to V) | 49 422 027.00 | 42 475 504.00 | | 49 422 027.00 |
EG Accrued income and payables due within one year | 27 266 723.00 | 21 436 914.00 | | 27 266 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 135.00 | | 177 135.00 | 177 135.00 |
FD Production sold - goods | 14 499 873.00 | | 14 499 873.00 | 14 499 873.00 |
FG Production sold - services | 2 907 816.00 | | 2 907 816.00 | 2 907 816.00 |
FJ Net sales | 17 584 824.00 | | 17 584 824.00 | 17 584 824.00 |
FM Inventory production | | | 3 734 949.00 | |
FO Operating subsidies | | | 2 496 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712 294.00 | |
FQ Other income | | | 10 259.00 | |
FR Total operating income (I) | | | 29 538 670.00 | |
FS Purchases of goods (including customs duties) | | | 132 976.00 | |
FT Inventory change (goods) | | | -18 035.00 | |
FW Other purchases and external expenses | | | 19 922 026.00 | |
FX Taxes, duties, and similar payments | | | 202 603.00 | |
FY Salaries and Wages | | | 2 569 924.00 | |
FZ Social Security Contributions | | | 1 050 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119 877.00 | |
GE Other Expenses | | | 4 227 473.00 | |
GF Total Operating Expenses (II) | | | 29 404 367.00 | |
GG - OPERATING RESULT (I - II) | | | 134 303.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 905.00 | | | 21 905.00 |
HB Exceptional income from capital transactions | 20 209.00 | 19 042.00 | | 20 209.00 |
HC Reversals of provisions and transfers of expenses | 93 150.00 | | | 93 150.00 |
HD Total exceptional income (VII) | 135 263.00 | 19 042.00 | | 135 263.00 |
HE Exceptional expenses on management operations | 72 090.00 | | | 72 090.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 72 090.00 | 20 000.00 | | 72 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 173.00 | -958.00 | | 63 173.00 |
HJ Employee participation in company results | 27 215.00 | 37 650.00 | | 27 215.00 |
HK Income tax | 33 749.00 | 100 959.00 | | 33 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 673 934.00 | 24 217 260.00 | | 29 673 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 546 840.00 | 23 938 259.00 | | 29 546 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 093.00 | 279 001.00 | | 127 093.00 |
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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 | 2 080 384.00 | | 87 997.00 | 2 080 384.00 |
I4 DECREASES Grand Total | | | 2 168 381.00 | |
IO DECREASES Total including other intangible assets | | | 131 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 098.00 | | | 131 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 286.00 | | 87 997.00 | 1 949 286.00 |
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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 | 655 901.00 | 196 768.00 | | 655 901.00 |
PE DEPRECIATION Total including other intangible assets | 37 783.00 | 5 783.00 | | 37 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 118.00 | 190 984.00 | | 618 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 626 135.00 | 1 119 877.00 | 2 557 268.00 | 2 626 135.00 |
7C Grand total | 2 626 135.00 | 1 119 877.00 | 2 557 268.00 | 2 626 135.00 |
UE of which provisions and reversals: - Operating | | 1 119 877.00 | | |
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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 | 427 093.00 | 427 093.00 | | 427 093.00 |
8B Suppliers and Related Accounts | 1 967 532.00 | 1 967 532.00 | | 1 967 532.00 |
8D Social Security and Other Social Organizations | 1 037 546.00 | 1 037 546.00 | | 1 037 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453 551.00 | 4 453 551.00 | | 4 453 551.00 |
8L Deferred income | 7 742 740.00 | 7 742 740.00 | | 7 742 740.00 |
UX Other trade receivables | 1 353 651.00 | 1 353 651.00 | | 1 353 651.00 |
VH Loans with a maturity of more than one year at origin | 30 837 639.00 | 11 638 261.00 | 10 060 794.00 | 30 837 639.00 |
VJ Loans taken out during the year | 16 707 500.00 | | | 16 707 500.00 |
VK Loans repaid during the year | 12 667 355.00 | | | 12 667 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596 306.00 | 7 596 306.00 | | 7 596 306.00 |
VS Prepaid expenses | 146 718.00 | 146 718.00 | | 146 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096 674.00 | 9 096 674.00 | | 9 096 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 466 102.00 | 27 266 723.00 | 10 060 794.00 | 46 466 102.00 |
