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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 3 017 423.00 | 2 158 337.00 | 859 086.00 | 3 017 423.00 |
AT Other tangible assets | 655 996.00 | 455 335.00 | 200 661.00 | 655 996.00 |
BB Receivables related to investments | 6 096 847.00 | | 6 096 847.00 | 6 096 847.00 |
BH Other financial assets | 14 299.00 | | 14 299.00 | 14 299.00 |
BJ TOTAL (I) | 9 786 938.00 | 2 616 045.00 | 7 170 893.00 | 9 786 938.00 |
BL Raw materials, supplies | 107 022.00 | | 107 022.00 | 107 022.00 |
BN Goods in progress | 20 800 798.00 | | 20 800 798.00 | 20 800 798.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 6 392 806.00 | 447 868.00 | 5 944 938.00 | 6 392 806.00 |
BZ Other receivables | 6 613 023.00 | | 6 613 023.00 | 6 613 023.00 |
CD Marketable securities | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
CF Cash and cash equivalents | 6 208 188.00 | | 6 208 188.00 | 6 208 188.00 |
CJ TOTAL (II) | 42 776 837.00 | 447 868.00 | 42 328 969.00 | 42 776 837.00 |
CO Grand total (0 to V) | 52 563 775.00 | 3 063 913.00 | 49 499 861.00 | 52 563 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 8 856 943.00 | 7 765 283.00 | | 8 856 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 809.00 | 1 091 661.00 | | 1 361 809.00 |
DL TOTAL (I) | 10 302 599.00 | 8 940 790.00 | | 10 302 599.00 |
DW Advances and down payments received on current orders | 25 796 702.00 | 28 599 097.00 | | 25 796 702.00 |
DX Trade payables and related accounts | 8 942 436.00 | 8 317 983.00 | | 8 942 436.00 |
DY Tax and social security liabilities | 4 437 911.00 | 3 431 292.00 | | 4 437 911.00 |
DZ Fixed asset liabilities and related accounts | 1 382.00 | 68 245.00 | | 1 382.00 |
EA Other liabilities | 18 831.00 | | | 18 831.00 |
EC TOTAL (IV) | 39 197 262.00 | 40 416 616.00 | | 39 197 262.00 |
EE Grand total (I to V) | 49 499 861.00 | 49 357 406.00 | | 49 499 861.00 |
EG Accrued income and payables due within one year | 13 400 560.00 | 11 817 519.00 | | 13 400 560.00 |
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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 | 37 232 274.00 | | 37 232 274.00 | 37 232 274.00 |
FJ Net sales | 37 232 274.00 | | 37 232 274.00 | 37 232 274.00 |
FM Inventory production | | | -2 496 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 117.00 | |
FR Total operating income (I) | | | 34 819 862.00 | |
FU Purchases of raw materials and other supplies | | | 9 690 634.00 | |
FV Inventory change (raw materials and supplies) | | | 21 328.00 | |
FW Other purchases and external expenses | | | 16 653 652.00 | |
FX Taxes, duties, and similar payments | | | 229 654.00 | |
FY Salaries and Wages | | | 3 337 376.00 | |
FZ Social Security Contributions | | | 2 253 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 454.00 | |
GE Other Expenses | | | 41 819.00 | |
GF Total Operating Expenses (II) | | | 32 952 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 140 222.00 | |
GP Total financial income (V) | | | 140 254.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | 4 042.00 | | 1 203.00 |
HB Exceptional income from capital transactions | 27 541.00 | 17 000.00 | | 27 541.00 |
HD Total exceptional income (VII) | 28 744.00 | 21 042.00 | | 28 744.00 |
HE Exceptional expenses on management operations | 2 033.00 | 2 290.00 | | 2 033.00 |
HF Exceptional expenses on capital transactions | 21 484.00 | | | 21 484.00 |
HH Total exceptional expenses (VIII) | 23 517.00 | 2 290.00 | | 23 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | 18 752.00 | | 5 227.00 |
HJ Employee participation in company results | 155 520.00 | 115 020.00 | | 155 520.00 |
HK Income tax | 489 566.00 | 362 776.00 | | 489 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 988 860.00 | 32 300 937.00 | | 34 988 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 627 051.00 | 31 209 276.00 | | 33 627 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 809.00 | 1 091 661.00 | | 1 361 809.00 |
HP References: Equipment leasing | 596.00 | | | 596.00 |
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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 | 9 459 071.00 | | 442 421.00 | 9 459 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111 146.00 | |
I4 DECREASES Grand Total | 114 554.00 | | 9 786 938.00 | 114 554.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 554.00 | | 3 673 419.00 | 114 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 997.00 | | 368 976.00 | 3 418 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037 701.00 | | 73 445.00 | 6 037 701.00 |
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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 | 2 246 773.00 | 468 396.00 | 99 124.00 | 2 246 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 400.00 | 468 396.00 | 99 124.00 | 2 244 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 531.00 | 256 454.00 | 84 117.00 | 275 531.00 |
7B Total provisions for depreciation | 275 531.00 | 256 454.00 | 84 117.00 | 275 531.00 |
7C Grand total | 275 531.00 | 256 454.00 | 84 117.00 | 275 531.00 |
UE of which provisions and reversals: - Operating | | 256 454.00 | 84 117.00 | |
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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 | 8 942 436.00 | 8 942 436.00 | | 8 942 436.00 |
8C Staff and Related Accounts | 670 736.00 | 670 736.00 | | 670 736.00 |
8D Social Security and Other Social Organizations | 366 282.00 | 366 282.00 | | 366 282.00 |
8E Income Taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 831.00 | 18 831.00 | | 18 831.00 |
UL Receivables related to investments | 6 096 847.00 | 6 096 847.00 | | 6 096 847.00 |
UT Other financial assets | 14 299.00 | 14 299.00 | | 14 299.00 |
UX Other trade receivables | 5 856 525.00 | | | 5 856 525.00 |
UY Staff and related accounts | 6 938.00 | | | 6 938.00 |
VA Doubtful or disputed receivables | 536 281.00 | | | 536 281.00 |
VB VAT | 6 590 055.00 | | | 6 590 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 696.00 | 17 696.00 | | 17 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 030.00 | | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 116 975.00 | 19 116 975.00 | | 19 116 975.00 |
VW VAT | 3 374 239.00 | 3 374 239.00 | | 3 374 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400 560.00 | 13 400 560.00 | | 13 400 560.00 |
