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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 | 224 380.00 | 214 462.00 | 9 918.00 | 224 380.00 |
AR Technical installations, industrial equipment and tools | 420 187.00 | 402 485.00 | 17 703.00 | 420 187.00 |
AT Other tangible assets | 325 545.00 | 297 460.00 | 28 085.00 | 325 545.00 |
AV Fixed assets in progress | 94 560.00 | | 94 560.00 | 94 560.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 1 071 588.00 | 914 407.00 | 157 181.00 | 1 071 588.00 |
BL Raw materials, supplies | 217 288.00 | | 217 288.00 | 217 288.00 |
BN Goods in progress | 9 495 217.00 | | 9 495 217.00 | 9 495 217.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 412 582.00 | 217 303.00 | 3 195 279.00 | 3 412 582.00 |
BZ Other receivables | 6 209 542.00 | | 6 209 542.00 | 6 209 542.00 |
CF Cash and cash equivalents | 1 196 385.00 | | 1 196 385.00 | 1 196 385.00 |
CH Prepaid expenses | 71 427.00 | | 71 427.00 | 71 427.00 |
CJ TOTAL (II) | 20 602 940.00 | 217 303.00 | 20 385 637.00 | 20 602 940.00 |
CO Grand total (0 to V) | 21 674 528.00 | 1 131 710.00 | 20 542 818.00 | 21 674 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 1 967 345.00 | | | 1 967 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 296.00 | | | 867 296.00 |
DL TOTAL (I) | 3 133 842.00 | | | 3 133 842.00 |
DP Provisions for Risks | 604 979.00 | | | 604 979.00 |
DQ Provisions for Expenses | 230 025.00 | | | 230 025.00 |
DR TOTAL (IV) | 835 004.00 | | | 835 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | | | 4 146.00 |
DW Advances and down payments received on current orders | 13 923 767.00 | | | 13 923 767.00 |
DX Trade payables and related accounts | 1 383 254.00 | | | 1 383 254.00 |
DY Tax and social security liabilities | 833 956.00 | | | 833 956.00 |
EB Prepaid income (2) | 428 850.00 | | | 428 850.00 |
EC TOTAL (IV) | 16 573 973.00 | | | 16 573 973.00 |
EE Grand total (I to V) | 20 542 818.00 | | | 20 542 818.00 |
EG Accrued income and payables due within one year | 16 573 973.00 | | | 16 573 973.00 |
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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 | 4 739 398.00 | 7 713 155.00 | 12 452 553.00 | 4 739 398.00 |
FG Production sold - services | 695 311.00 | 368 113.00 | 1 063 424.00 | 695 311.00 |
FJ Net sales | 5 434 709.00 | 8 081 268.00 | 13 515 976.00 | 5 434 709.00 |
FM Inventory production | | | -2 300 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 801.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 11 421 173.00 | |
FU Purchases of raw materials and other supplies | | | 465 080.00 | |
FV Inventory change (raw materials and supplies) | | | -11 605.00 | |
FW Other purchases and external expenses | | | 6 600 940.00 | |
FX Taxes, duties, and similar payments | | | 140 210.00 | |
FY Salaries and Wages | | | 1 992 643.00 | |
FZ Social Security Contributions | | | 940 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 679.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 10 554 899.00 | |
GG - OPERATING RESULT (I - II) | | | 866 274.00 | |
GL Other interest and similar income | | | 25 900.00 | |
GN Positive exchange differences | | | 115 166.00 | |
GP Total financial income (V) | | | 141 066.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 744.00 | | | 16 744.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 39 040.00 | | | 39 040.00 |
HH Total exceptional expenses (VIII) | 39 040.00 | | | 39 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 290.00 | | | -38 290.00 |
HJ Employee participation in company results | 34 041.00 | | | 34 041.00 |
HK Income tax | 67 520.00 | | | 67 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 990.00 | | | 11 562 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695 693.00 | | | 10 695 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 296.00 | | | 867 296.00 |
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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 | 1 060 969.00 | | 10 619.00 | 1 060 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 916.00 | |
I4 DECREASES Grand Total | | | 1 071 588.00 | |
IO DECREASES Total including other intangible assets | | | 224 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 596.00 | | 784.00 | 223 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 457.00 | | 9 835.00 | 830 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | | 6 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 205 035.00 | 35 712.00 | 40 225.00 | 205 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 542.00 | 318 519.00 | 188 057.00 | 704 542.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8B Suppliers and Related Accounts | 1 383 254.00 | 1 383 254.00 | | 1 383 254.00 |
8C Staff and Related Accounts | 455 041.00 | 455 041.00 | | 455 041.00 |
8D Social Security and Other Social Organizations | 356 447.00 | 356 447.00 | | 356 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 469.00 | 22 469.00 | | 22 469.00 |
8L Deferred income | 428 850.00 | 428 850.00 | | 428 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700 467.00 | 9 693 551.00 | 6 916.00 | 9 700 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 207.00 | 2 650 207.00 | | 2 650 207.00 |
