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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 | 50 342.00 | 50 342.00 | | 50 342.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 19 786.00 | | 19 786.00 | 19 786.00 |
AR Technical installations, industrial equipment and tools | 1 580 279.00 | 1 383 031.00 | 197 248.00 | 1 580 279.00 |
AT Other tangible assets | 428 516.00 | 344 593.00 | 83 923.00 | 428 516.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 2 102 640.00 | 1 777 966.00 | 324 673.00 | 2 102 640.00 |
BL Raw materials, supplies | 22 330.00 | | 22 330.00 | 22 330.00 |
BN Goods in progress | 8 729 072.00 | 50 790.00 | 8 678 282.00 | 8 729 072.00 |
BX Customers and related accounts | 1 106 982.00 | 197 996.00 | 908 985.00 | 1 106 982.00 |
BZ Other receivables | 1 899 354.00 | | 1 899 354.00 | 1 899 354.00 |
CD Marketable securities | 288 228.00 | 19 868.00 | 268 360.00 | 288 228.00 |
CF Cash and cash equivalents | 1 343 634.00 | | 1 343 634.00 | 1 343 634.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 13 396 514.00 | 268 655.00 | 13 127 859.00 | 13 396 514.00 |
CO Grand total (0 to V) | 15 499 155.00 | 2 046 621.00 | 13 452 533.00 | 15 499 155.00 |
CR Shares due in more than one year | 239 991.00 | | | 239 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 350 880.00 | | | 1 350 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 670.00 | | | 315 670.00 |
DL TOTAL (I) | 1 754 551.00 | | | 1 754 551.00 |
DP Provisions for Risks | 13 217.00 | | | 13 217.00 |
DR TOTAL (IV) | 13 217.00 | | | 13 217.00 |
DU Loans and Debts from Credit Institutions (3) | 55 803.00 | | | 55 803.00 |
DW Advances and down payments received on current orders | 8 489 769.00 | | | 8 489 769.00 |
DX Trade payables and related accounts | 2 311 209.00 | | | 2 311 209.00 |
DY Tax and social security liabilities | 814 337.00 | | | 814 337.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 10 278.00 | | | 10 278.00 |
EC TOTAL (IV) | 11 684 764.00 | | | 11 684 764.00 |
EE Grand total (I to V) | 13 452 533.00 | | | 13 452 533.00 |
EG Accrued income and payables due within one year | 3 168 611.00 | | | 3 168 611.00 |
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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 | 9 582 845.00 | | 9 582 845.00 | 9 582 845.00 |
FG Production sold - services | 2 370 479.00 | | 2 370 479.00 | 2 370 479.00 |
FJ Net sales | 11 953 325.00 | | 11 953 325.00 | 11 953 325.00 |
FM Inventory production | | | 1 167 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 424.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 13 175 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 417 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 5 878 697.00 | |
FX Taxes, duties, and similar payments | | | 121 981.00 | |
FY Salaries and Wages | | | 2 182 378.00 | |
FZ Social Security Contributions | | | 887 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 151.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 12 675 715.00 | |
GG - OPERATING RESULT (I - II) | | | 499 733.00 | |
GL Other interest and similar income | | | 24 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 886.00 | |
GP Total financial income (V) | | | 33 057.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GT Net expenses on sales of marketable securities | | | 932.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 546.00 | | | 49 546.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 857.00 | | | 14 857.00 |
HJ Employee participation in company results | 76 704.00 | | | 76 704.00 |
HK Income tax | 153 233.00 | | | 153 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 225 173.00 | | | 13 225 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 909 502.00 | | | 12 909 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 670.00 | | | 315 670.00 |
HP References: Equipment leasing | 183 500.00 | | | 183 500.00 |
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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 | 2 282 807.00 | | | 2 282 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 2 102 640.00 | |
IO DECREASES Total including other intangible assets | | | 50 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 343.00 | | | 50 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 749.00 | | | 2 208 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 1 850 947.00 | 123 575.00 | 227 045.00 | 1 850 947.00 |
PE DEPRECIATION Total including other intangible assets | 13 947.00 | 5 906.00 | | 13 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 000.00 | 117 669.00 | 227 045.00 | 1 837 000.00 |
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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 | 13 217.00 | | | 13 217.00 |
7C Grand total | 13 217.00 | | | 13 217.00 |
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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 | 2 311 209.00 | 2 311 209.00 | | 2 311 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
VH Loans with a maturity of more than one year at origin | 55 804.00 | 29 420.00 | 26 384.00 | 55 804.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 792.00 | 2 773 258.00 | 240 534.00 | 3 013 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 995.00 | 3 168 611.00 | 26 384.00 | 3 194 995.00 |
