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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 021.00 | | 188 021.00 | 188 021.00 |
AP Buildings | 128 601.00 | 128 601.00 | | 128 601.00 |
AR Technical installations, industrial equipment and tools | 251 143.00 | 222 456.00 | 28 686.00 | 251 143.00 |
AT Other tangible assets | 547 744.00 | 512 730.00 | 35 014.00 | 547 744.00 |
BF Loans | 119 278.00 | | 119 278.00 | 119 278.00 |
BH Other financial assets | 37 038.00 | | 37 038.00 | 37 038.00 |
BJ TOTAL (I) | 1 272 436.00 | 863 788.00 | 408 648.00 | 1 272 436.00 |
BL Raw materials, supplies | 90 598.00 | | 90 598.00 | 90 598.00 |
BN Goods in progress | 11 067 784.00 | 51 238.00 | 11 016 546.00 | 11 067 784.00 |
BX Customers and related accounts | 6 492 444.00 | 123 585.00 | 6 368 859.00 | 6 492 444.00 |
BZ Other receivables | 3 141 609.00 | | 3 141 609.00 | 3 141 609.00 |
CD Marketable securities | 539 537.00 | | 539 537.00 | 539 537.00 |
CF Cash and cash equivalents | 4 426 409.00 | | 4 426 409.00 | 4 426 409.00 |
CH Prepaid expenses | 19 864.00 | | 19 864.00 | 19 864.00 |
CJ TOTAL (II) | 25 778 246.00 | 174 823.00 | 25 603 423.00 | 25 778 246.00 |
CO Grand total (0 to V) | 27 050 682.00 | 1 038 611.00 | 26 012 071.00 | 27 050 682.00 |
CR Shares due in more than one year | 144 112.00 | | | 144 112.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 1 623 588.00 | | | 1 623 588.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 2 449 153.00 | | | 2 449 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 799.00 | | | 1 183 799.00 |
DL TOTAL (I) | 5 538 140.00 | | | 5 538 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | | | 3 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 808.00 | | | 270 808.00 |
DW Advances and down payments received on current orders | 12 319 525.00 | | | 12 319 525.00 |
DX Trade payables and related accounts | 2 883 790.00 | | | 2 883 790.00 |
DY Tax and social security liabilities | 1 821 316.00 | | | 1 821 316.00 |
EA Other liabilities | 3 174 966.00 | | | 3 174 966.00 |
EC TOTAL (IV) | 20 473 931.00 | | | 20 473 931.00 |
EE Grand total (I to V) | 26 012 071.00 | | | 26 012 071.00 |
EG Accrued income and payables due within one year | 7 880 072.00 | | | 7 880 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 526.00 | | | 3 526.00 |
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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 | 47 438.00 | | 47 438.00 | 47 438.00 |
FG Production sold - services | 28 874 291.00 | | 28 874 291.00 | 28 874 291.00 |
FJ Net sales | 28 921 728.00 | | 28 921 728.00 | 28 921 728.00 |
FM Inventory production | | | -6 837 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 301 890.00 | |
FS Purchases of goods (including customs duties) | | | -287 594.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 7 330 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 6 725 269.00 | |
FX Taxes, duties, and similar payments | | | 264 732.00 | |
FY Salaries and Wages | | | 5 069 511.00 | |
FZ Social Security Contributions | | | 1 260 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 525 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 509.00 | |
GL Other interest and similar income | | | 12 488.00 | |
GP Total financial income (V) | | | 12 488.00 | |
GR Interest and similar expenses | | | 31 859.00 | |
GU Total financial expenses (VI) | | | 31 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 393.00 | | | 104 393.00 |
HA Exceptional income from management transactions | 146 106.00 | | | 146 106.00 |
HB Exceptional income from capital transactions | 27 250.00 | | | 27 250.00 |
HD Total exceptional income (VII) | 173 356.00 | | | 173 356.00 |
HE Exceptional expenses on management operations | 14 949.00 | | | 14 949.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 15 002.00 | | | 15 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 354.00 | | | 158 354.00 |
HJ Employee participation in company results | 241 025.00 | | | 241 025.00 |
HK Income tax | 490 668.00 | | | 490 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 487 734.00 | | | 22 487 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 303 935.00 | | | 21 303 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 799.00 | | | 1 183 799.00 |
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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 | 1 287 232.00 | | 15 561.00 | 1 287 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 631.00 | 156 926.00 | |
I4 DECREASES Grand Total | | 30 357.00 | 1 272 436.00 | |
IO DECREASES Total including other intangible assets | | | 188 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 727.00 | 927 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 021.00 | | | 188 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 766.00 | | 14 449.00 | 942 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 835.00 | | 1 112.00 | 155 835.00 |
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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 | | | | |
6N Inventories and work in progress | 93 810.00 | 51 238.00 | 93 810.00 | 93 810.00 |
6T Receivables | 103 089.00 | 39 771.00 | 19 276.00 | 103 089.00 |
7B Total provisions for depreciation | 196 900.00 | 91 010.00 | 113 086.00 | 196 900.00 |
7C Grand total | 196 900.00 | 91 010.00 | 113 086.00 | 196 900.00 |
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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 | 270 808.00 | | 165 721.00 | 270 808.00 |
8B Suppliers and Related Accounts | 2 883 790.00 | 2 883 790.00 | | 2 883 790.00 |
8C Staff and Related Accounts | 210 241.00 | 210 241.00 | | 210 241.00 |
8D Social Security and Other Social Organizations | 279 751.00 | 279 751.00 | | 279 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174 966.00 | 3 174 966.00 | | 3 174 966.00 |
UP Loans | 119 278.00 | | | 119 278.00 |
UT Other financial assets | 37 038.00 | | | 37 038.00 |
UX Other trade receivables | 6 348 331.00 | | | 6 348 331.00 |
UZ Social Security, other social security organizations | 1 036.00 | | | 1 036.00 |
VA Doubtful or disputed receivables | 144 112.00 | | | 144 112.00 |
VB VAT | 2 725 388.00 | | | 2 725 388.00 |
VG Loans with a maturity of up to one year at origin | 3 526.00 | | 3 526.00 | 3 526.00 |
VM Income taxes | 226 302.00 | | | 226 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 400.00 | 58 400.00 | | 58 400.00 |
VS Prepaid expenses | 19 864.00 | | | 19 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810 233.00 | 9 509 805.00 | 300 429.00 | 9 810 233.00 |
VW VAT | 1 272 924.00 | 1 272 924.00 | | 1 272 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 154 406.00 | 7 880 072.00 | 169 247.00 | 8 154 406.00 |
