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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 | 73 300.00 | 70 758.00 | 2 543.00 | 73 300.00 |
AH Goodwill | 68 671.00 | | 68 671.00 | 68 671.00 |
AP Buildings | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 2 860 285.00 | 1 710 992.00 | 1 149 293.00 | 2 860 285.00 |
AT Other tangible assets | 3 273 157.00 | 2 586 242.00 | 686 916.00 | 3 273 157.00 |
BF Loans | 7 135.00 | | 7 135.00 | 7 135.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 6 342 063.00 | 4 426 281.00 | 1 915 782.00 | 6 342 063.00 |
BL Raw materials, supplies | 55 209.00 | | 55 209.00 | 55 209.00 |
BN Goods in progress | 15 740 661.00 | 136 586.00 | 15 604 074.00 | 15 740 661.00 |
BX Customers and related accounts | 10 365 856.00 | 43 467.00 | 10 322 389.00 | 10 365 856.00 |
BZ Other receivables | 2 296 481.00 | | 2 296 481.00 | 2 296 481.00 |
CD Marketable securities | 1 067 638.00 | | 1 067 638.00 | 1 067 638.00 |
CF Cash and cash equivalents | 2 902 402.00 | | 2 902 402.00 | 2 902 402.00 |
CH Prepaid expenses | 32 688.00 | | 32 688.00 | 32 688.00 |
CJ TOTAL (II) | 32 460 935.00 | 180 054.00 | 32 280 881.00 | 32 460 935.00 |
CO Grand total (0 to V) | 38 802 997.00 | 4 606 334.00 | 34 196 663.00 | 38 802 997.00 |
CU Other investments | 56 240.00 | 56 240.00 | | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 2 574 000.00 | | 2 574 000.00 |
DD Legal reserve (1) | 257 400.00 | 232 650.00 | | 257 400.00 |
DG Other reserves | 627 823.00 | 237 670.00 | | 627 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 437.00 | 1 157 403.00 | | 1 451 437.00 |
DK Regulated provisions | 211 713.00 | 177 007.00 | | 211 713.00 |
DL TOTAL (I) | 5 122 372.00 | 4 378 729.00 | | 5 122 372.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 1 943 000.00 | 1 943 000.00 | | 1 943 000.00 |
DR TOTAL (IV) | 1 958 000.00 | 1 943 000.00 | | 1 958 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 363.00 | 74 635.00 | | 338 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 934.00 | 141 525.00 | | 100 934.00 |
DW Advances and down payments received on current orders | 17 279 893.00 | 7 971 993.00 | | 17 279 893.00 |
DX Trade payables and related accounts | 8 023 684.00 | 5 745 635.00 | | 8 023 684.00 |
DY Tax and social security liabilities | 1 350 331.00 | 1 234 951.00 | | 1 350 331.00 |
EA Other liabilities | 18 833.00 | | | 18 833.00 |
EC TOTAL (IV) | 27 116 291.00 | 15 173 545.00 | | 27 116 291.00 |
EE Grand total (I to V) | 34 196 663.00 | 21 495 275.00 | | 34 196 663.00 |
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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 | 25 384 786.00 | | 25 384 786.00 | 25 384 786.00 |
FJ Net sales | 25 384 786.00 | | 25 384 786.00 | 25 384 786.00 |
FM Inventory production | | | 7 006 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 470.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 32 828 616.00 | |
FU Purchases of raw materials and other supplies | | | 5 990 674.00 | |
FV Inventory change (raw materials and supplies) | | | 8 754.00 | |
FW Other purchases and external expenses | | | 15 215 803.00 | |
FX Taxes, duties, and similar payments | | | 437 945.00 | |
FY Salaries and Wages | | | 4 780 690.00 | |
FZ Social Security Contributions | | | 3 102 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GF Total Operating Expenses (II) | | | 30 588 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 223.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 35 697.00 | |
GP Total financial income (V) | | | 39 924.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -202.00 | 4 142.00 | | -202.00 |
HB Exceptional income from capital transactions | 187 048.00 | 62 427.00 | | 187 048.00 |
HC Reversals of provisions and transfers of expenses | 107 278.00 | 76 810.00 | | 107 278.00 |
HD Total exceptional income (VII) | 294 123.00 | 143 379.00 | | 294 123.00 |
HE Exceptional expenses on management operations | 63 761.00 | 81 588.00 | | 63 761.00 |
HF Exceptional expenses on capital transactions | 89 073.00 | 43 911.00 | | 89 073.00 |
HG Exceptional depreciation and provisions | 141 984.00 | 11 508.00 | | 141 984.00 |
HH Total exceptional expenses (VIII) | 294 818.00 | 137 008.00 | | 294 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 6 371.00 | | -695.00 |
HJ Employee participation in company results | 218 404.00 | 181 396.00 | | 218 404.00 |
HK Income tax | 604 298.00 | 501 305.00 | | 604 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 162 664.00 | 26 840 055.00 | | 33 162 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 711 227.00 | 25 682 652.00 | | 31 711 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 437.00 | 1 157 402.00 | | 1 451 437.00 |
HP References: Equipment leasing | 19 512.00 | 27 049.00 | | 19 512.00 |
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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 | 5 802 269.00 | | 1 139 737.00 | 5 802 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 64 600.00 | |
I4 DECREASES Grand Total | | 599 943.00 | 6 342 063.00 | |
IO DECREASES Total including other intangible assets | | | 141 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 593.00 | 6 135 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 971.00 | | | 141 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598 996.00 | | 1 131 089.00 | 5 598 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 302.00 | | 8 648.00 | 61 302.00 |
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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 | 4 213 790.00 | 661 770.00 | 505 519.00 | 4 213 790.00 |
PE DEPRECIATION Total including other intangible assets | 66 694.00 | 4 063.00 | | 66 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147 096.00 | 657 706.00 | 505 519.00 | 4 147 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 007.00 | 141 984.00 | 107 278.00 | 177 007.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 943 000.00 | 220 000.00 | 205 000.00 | 1 943 000.00 |
6N Inventories and work in progress | 51 336.00 | 136 586.00 | 51 336.00 | 51 336.00 |
6T Receivables | 9 107.00 | 34 360.00 | | 9 107.00 |
7B Total provisions for depreciation | 116 683.00 | 170 946.00 | 51 336.00 | 116 683.00 |
7C Grand total | 2 236 690.00 | 532 930.00 | 363 614.00 | 2 236 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 390 946.00 | 256 336.00 | |
UJ - Exceptional | | 141 984.00 | 107 278.00 | |
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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 | 8 023 684.00 | 8 023 684.00 | | 8 023 684.00 |
8C Staff and Related Accounts | 243 893.00 | 243 893.00 | | 243 893.00 |
8D Social Security and Other Social Organizations | 743 615.00 | 743 615.00 | | 743 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 833.00 | 18 833.00 | | 18 833.00 |
UP Loans | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 1 225.00 | -1.00 | | 1 225.00 |
UX Other trade receivables | 10 320 604.00 | | | 10 320 604.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 57 783.00 | | | 57 783.00 |
VA Doubtful or disputed receivables | 45 252.00 | | | 45 252.00 |
VB VAT | 1 947 007.00 | | | 1 947 007.00 |
VC Group and associates | 157 150.00 | | | 157 150.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 338 363.00 | 183 558.00 | 154 805.00 | 338 363.00 |
VI Group and Associates | 100 934.00 | 100 934.00 | | 100 934.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 124 240.00 | | | 124 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 388.00 | 23 388.00 | | 23 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 541.00 | | | 131 541.00 |
VS Prepaid expenses | 32 688.00 | | | 32 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 703 384.00 | 12 702 159.00 | 1 225.00 | 12 703 384.00 |
VW VAT | 339 435.00 | 339 435.00 | | 339 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 836 399.00 | 9 681 594.00 | 154 805.00 | 9 836 399.00 |
