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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 459 010.00 | 1 004 156.00 | 454 854.00 | 1 459 010.00 |
AN Land | 205 732.00 | | 205 732.00 | 205 732.00 |
AP Buildings | 1 879 177.00 | 1 339 859.00 | 539 318.00 | 1 879 177.00 |
AR Technical installations, industrial equipment and tools | 886 490.00 | 463 015.00 | 423 475.00 | 886 490.00 |
AT Other tangible assets | 856 690.00 | 521 946.00 | 334 744.00 | 856 690.00 |
AV Fixed assets in progress | 1 233 725.00 | | 1 233 725.00 | 1 233 725.00 |
BH Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
BJ TOTAL (I) | 6 544 352.00 | 3 328 976.00 | 3 215 376.00 | 6 544 352.00 |
BL Raw materials, supplies | 448 395.00 | 277 632.00 | 170 763.00 | 448 395.00 |
BN Goods in progress | 6 517 816.00 | | 6 517 816.00 | 6 517 816.00 |
BV Advances and down payments on orders | 958 965.00 | | 958 965.00 | 958 965.00 |
BX Customers and related accounts | 3 657 921.00 | 23 864.00 | 3 634 057.00 | 3 657 921.00 |
BZ Other receivables | 734 373.00 | | 734 373.00 | 734 373.00 |
CF Cash and cash equivalents | 2 098 080.00 | | 2 098 080.00 | 2 098 080.00 |
CH Prepaid expenses | 74 292.00 | | 74 292.00 | 74 292.00 |
CJ TOTAL (II) | 14 489 842.00 | 301 496.00 | 14 188 346.00 | 14 489 842.00 |
CO Grand total (0 to V) | 21 034 194.00 | 3 630 472.00 | 17 403 722.00 | 21 034 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 34 452.00 | | | 34 452.00 |
DH Retained earnings | 4 707 640.00 | | | 4 707 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 650.00 | | | 1 931 650.00 |
DJ Investment subsidies | 120 001.00 | | | 120 001.00 |
DL TOTAL (I) | 7 233 743.00 | | | 7 233 743.00 |
DP Provisions for Risks | 1 205 889.00 | | | 1 205 889.00 |
DR TOTAL (IV) | 1 205 889.00 | | | 1 205 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 291.00 | | | 8 291.00 |
DW Advances and down payments received on current orders | 4 716 968.00 | | | 4 716 968.00 |
DX Trade payables and related accounts | 2 181 076.00 | | | 2 181 076.00 |
DY Tax and social security liabilities | 1 887 087.00 | | | 1 887 087.00 |
EA Other liabilities | 29 687.00 | | | 29 687.00 |
EB Prepaid income (2) | 140 982.00 | | | 140 982.00 |
EC TOTAL (IV) | 8 964 090.00 | | | 8 964 090.00 |
EE Grand total (I to V) | 17 403 722.00 | | | 17 403 722.00 |
EG Accrued income and payables due within one year | 8 964 090.00 | | | 8 964 090.00 |
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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 | 260 332.00 | 8 851 567.00 | 9 111 899.00 | 260 332.00 |
FG Production sold - services | 8 836 295.00 | 684 669.00 | 9 520 964.00 | 8 836 295.00 |
FJ Net sales | 9 096 627.00 | 9 536 236.00 | 18 632 863.00 | 9 096 627.00 |
FM Inventory production | | | 4 609 069.00 | |
FN Capitalized production | | | 202 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 328.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 23 607 374.00 | |
FU Purchases of raw materials and other supplies | | | 8 948 954.00 | |
FW Other purchases and external expenses | | | 5 793 378.00 | |
FX Taxes, duties, and similar payments | | | 242 620.00 | |
FY Salaries and Wages | | | 4 021 620.00 | |
FZ Social Security Contributions | | | 1 703 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 799.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 21 395 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212 185.00 | |
GK Income from other securities and fixed asset receivables | | | 5 246.00 | |
GL Other interest and similar income | | | 9 156.00 | |
GN Positive exchange differences | | | 3 800.00 | |
GP Total financial income (V) | | | 18 201.00 | |
GS Negative differences of foreign exchange | | | 26 358.00 | |
GU Total financial expenses (VI) | | | 26 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 900.00 | | | 99 900.00 |
HA Exceptional income from management transactions | 20 815.00 | | | 20 815.00 |
HB Exceptional income from capital transactions | 27 997.00 | | | 27 997.00 |
HC Reversals of provisions and transfers of expenses | 330 985.00 | | | 330 985.00 |
HD Total exceptional income (VII) | 379 797.00 | | | 379 797.00 |
HG Exceptional depreciation and provisions | 542 189.00 | | | 542 189.00 |
HH Total exceptional expenses (VIII) | 542 189.00 | | | 542 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 392.00 | | | -162 392.00 |
HJ Employee participation in company results | 208 105.00 | | | 208 105.00 |
HK Income tax | -98 119.00 | | | -98 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 005 373.00 | | | 24 005 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 073 723.00 | | | 22 073 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 650.00 | | | 1 931 650.00 |
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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 | 4 366 807.00 | | 2 181 527.00 | 4 366 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | 3 982.00 | 6 544 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | 5 061 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 809.00 | | 375 201.00 | 1 083 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 468.00 | | 1 806 326.00 | 3 259 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | | 23 530.00 |
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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 | 2 912 486.00 | 420 472.00 | 3 982.00 | 2 912 486.00 |
PE DEPRECIATION Total including other intangible assets | 837 668.00 | 166 489.00 | | 837 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 818.00 | 253 983.00 | 3 982.00 | 2 074 818.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 418.00 | 756 988.00 | 393 516.00 | 842 418.00 |
6N Inventories and work in progress | 228 550.00 | 49 980.00 | 898.00 | 228 550.00 |
6T Receivables | 23 864.00 | | | 23 864.00 |
7B Total provisions for depreciation | 252 414.00 | 49 980.00 | 898.00 | 252 414.00 |
7C Grand total | 1 094 832.00 | 806 968.00 | 394 414.00 | 1 094 832.00 |
UE of which provisions and reversals: - Operating | | 264 779.00 | 63 429.00 | |
UJ - Exceptional | | 542 189.00 | 330 985.00 | |
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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 | 2 181 076.00 | 2 181 076.00 | | 2 181 076.00 |
8C Staff and Related Accounts | 650 972.00 | 650 972.00 | | 650 972.00 |
8D Social Security and Other Social Organizations | 735 485.00 | 735 485.00 | | 735 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746 654.00 | 4 746 654.00 | | 4 746 654.00 |
8L Deferred income | 140 982.00 | 140 982.00 | | 140 982.00 |
UT Other financial assets | 23 530.00 | | | 23 530.00 |
UX Other trade receivables | 3 629 379.00 | | | 3 629 379.00 |
UY Staff and related accounts | 3 928.00 | | | 3 928.00 |
UZ Social Security, other social security organizations | 56 784.00 | | | 56 784.00 |
VA Doubtful or disputed receivables | 28 542.00 | | | 28 542.00 |
VB VAT | 439 009.00 | | | 439 009.00 |
VC Group and associates | 186 174.00 | | | 186 174.00 |
VI Group and Associates | 8 291.00 | 8 291.00 | | 8 291.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 903.00 | 134 903.00 | | 134 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 443.00 | | | 1 007 443.00 |
VS Prepaid expenses | 74 292.00 | | | 74 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 082.00 | 5 425 552.00 | 23 530.00 | 5 449 082.00 |
VW VAT | 365 728.00 | 365 728.00 | | 365 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964 090.00 | 8 964 090.00 | | 8 964 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 147.00 | | | 100 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 921.00 | | | 126 921.00 |
ST Other accounts | 2 095 955.00 | | | 2 095 955.00 |
XQ Rental, rental and co-ownership charges | 344 831.00 | | | 344 831.00 |
YT Subcontracting | 3 176 705.00 | | | 3 176 705.00 |
YU External personnel | 48 966.00 | | | 48 966.00 |
YW Business tax | 142 473.00 | | | 142 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 620.00 | | | 242 620.00 |
YY Amount of VAT collected | 1 823 015.00 | | | 1 823 015.00 |
YZ Total deductible VAT on goods and services | 2 459 926.00 | | | 2 459 926.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 793 378.00 | | | 5 793 378.00 |
