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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 | 156 540.00 | 130 996.00 | 25 544.00 | 156 540.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 488.00 | | 19 488.00 |
AT Other tangible assets | 537 059.00 | 413 286.00 | 123 773.00 | 537 059.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 69 273.00 | | 69 273.00 | 69 273.00 |
BJ TOTAL (I) | 802 758.00 | 579 369.00 | 223 388.00 | 802 758.00 |
BN Goods in progress | 6 936 824.00 | 866 864.00 | 6 069 960.00 | 6 936 824.00 |
BX Customers and related accounts | 3 561 727.00 | 15 864.00 | 3 545 863.00 | 3 561 727.00 |
BZ Other receivables | 1 068 349.00 | 241 631.00 | 826 718.00 | 1 068 349.00 |
CD Marketable securities | 100 269.00 | | 100 269.00 | 100 269.00 |
CF Cash and cash equivalents | 374 627.00 | | 374 627.00 | 374 627.00 |
CH Prepaid expenses | 34 618.00 | | 34 618.00 | 34 618.00 |
CJ TOTAL (II) | 12 076 414.00 | 1 124 359.00 | 10 952 055.00 | 12 076 414.00 |
CO Grand total (0 to V) | 12 879 171.00 | 1 703 728.00 | 11 175 443.00 | 12 879 171.00 |
CU Other investments | 20 395.00 | 15 600.00 | 4 795.00 | 20 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 489 615.00 | 1 269 118.00 | | 1 489 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 345.00 | 370 498.00 | | 517 345.00 |
DL TOTAL (I) | 2 281 960.00 | 1 914 615.00 | | 2 281 960.00 |
DQ Provisions for Expenses | 371 498.00 | 290 034.00 | | 371 498.00 |
DR TOTAL (IV) | 371 498.00 | 290 034.00 | | 371 498.00 |
DU Loans and Debts from Credit Institutions (3) | 45 839.00 | 62 909.00 | | 45 839.00 |
DW Advances and down payments received on current orders | 6 191 827.00 | 5 668 768.00 | | 6 191 827.00 |
DX Trade payables and related accounts | 471 076.00 | 719 812.00 | | 471 076.00 |
DY Tax and social security liabilities | 1 813 243.00 | 1 790 253.00 | | 1 813 243.00 |
EA Other liabilities | | 15 998.00 | | |
EC TOTAL (IV) | 8 521 985.00 | 8 257 740.00 | | 8 521 985.00 |
EE Grand total (I to V) | 11 175 443.00 | 10 462 389.00 | | 11 175 443.00 |
EG Accrued income and payables due within one year | 2 330 158.00 | 2 588 972.00 | | 2 330 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 839.00 | | | 45 839.00 |
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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 | | | 8 509 790.00 | |
FJ Net sales | | | 8 509 790.00 | |
FM Inventory production | | | 327 701.00 | |
FO Operating subsidies | | | 106 413.00 | |
FQ Other income | | | 1 537 638.00 | |
FR Total operating income (I) | | | 10 481 542.00 | |
FW Other purchases and external expenses | | | 2 865 791.00 | |
FX Taxes, duties, and similar payments | | | 212 899.00 | |
FY Salaries and Wages | | | 3 467 685.00 | |
FZ Social Security Contributions | | | 1 830 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 078.00 | |
GE Other Expenses | | | 15 709.00 | |
GF Total Operating Expenses (II) | | | 9 813 309.00 | |
GG - OPERATING RESULT (I - II) | | | 668 232.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 780.00 | 45 039.00 | | 25 780.00 |
HH Total exceptional expenses (VIII) | 30 060.00 | 22 278.00 | | 30 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | 22 761.00 | | -4 280.00 |
HJ Employee participation in company results | 161 141.00 | 101 929.00 | | 161 141.00 |
HK Income tax | -8 362.00 | 18 843.00 | | -8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 868.00 | 10 654 582.00 | | 10 513 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 523.00 | 10 284 084.00 | | 9 996 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 345.00 | 370 498.00 | | 517 345.00 |
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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 | 907 686.00 | | | 907 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 671.00 | |
I4 DECREASES Grand Total | | | 802 758.00 | |
IO DECREASES Total including other intangible assets | | | 156 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 583.00 | | | 305 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 254.00 | | | 517 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 850.00 | | | 84 850.00 |
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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 | 642 349.00 | 144 502.00 | 223 082.00 | 642 349.00 |
PE DEPRECIATION Total including other intangible assets | 278 065.00 | 76 012.00 | 223 082.00 | 278 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 283.00 | 68 490.00 | | 364 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 034.00 | 371 498.00 | 290 034.00 | 290 034.00 |
7C Grand total | 290 034.00 | 371 498.00 | 290 034.00 | 290 034.00 |
UE of which provisions and reversals: - Operating | | 371 498.00 | 290 034.00 | |
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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 | 471 076.00 | 471 076.00 | | 471 076.00 |
UT Other financial assets | 69 273.00 | 69 273.00 | | 69 273.00 |
UX Other trade receivables | 3 561 727.00 | | | 3 561 727.00 |
VG Loans with a maturity of up to one year at origin | 45 839.00 | 45 839.00 | | 45 839.00 |
VK Loans repaid during the year | 62 875.00 | | | 62 875.00 |
VP Miscellaneous | 1 068 349.00 | | | 1 068 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813 243.00 | 1 813 243.00 | | 1 813 243.00 |
VS Prepaid expenses | 34 618.00 | | | 34 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 967.00 | 4 664 694.00 | 69 273.00 | 4 733 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 158.00 | 2 330 158.00 | | 2 330 158.00 |
