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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 | 108 335.00 | 100 181.00 | 8 153.00 | 108 335.00 |
AH Goodwill | 429 906.00 | | 429 906.00 | 429 906.00 |
AP Buildings | 574 677.00 | 215 586.00 | 359 090.00 | 574 677.00 |
AR Technical installations, industrial equipment and tools | 162 793.00 | 131 779.00 | 31 013.00 | 162 793.00 |
AT Other tangible assets | 1 214 897.00 | 989 478.00 | 225 419.00 | 1 214 897.00 |
BH Other financial assets | 19 678.00 | | 19 678.00 | 19 678.00 |
BJ TOTAL (I) | 2 522 923.00 | 1 437 025.00 | 1 085 898.00 | 2 522 923.00 |
BL Raw materials, supplies | 153 337.00 | 62 170.00 | 91 167.00 | 153 337.00 |
BN Goods in progress | 10 623 397.00 | | 10 623 397.00 | 10 623 397.00 |
BX Customers and related accounts | 2 604 873.00 | 115 258.00 | 2 489 615.00 | 2 604 873.00 |
BZ Other receivables | 3 905 553.00 | | 3 905 553.00 | 3 905 553.00 |
CD Marketable securities | 3 001 913.00 | | 3 001 913.00 | 3 001 913.00 |
CF Cash and cash equivalents | 1 096 946.00 | | 1 096 946.00 | 1 096 946.00 |
CH Prepaid expenses | 49 169.00 | | 49 169.00 | 49 169.00 |
CJ TOTAL (II) | 21 435 188.00 | 177 428.00 | 21 257 759.00 | 21 435 188.00 |
CO Grand total (0 to V) | 23 958 110.00 | 1 614 453.00 | 22 343 657.00 | 23 958 110.00 |
CU Other investments | 12 638.00 | | 12 638.00 | 12 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 181 361.00 | 181 361.00 | | 181 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 035.00 | 1 108 991.00 | | 1 121 035.00 |
DL TOTAL (I) | 1 935 775.00 | 1 923 730.00 | | 1 935 775.00 |
DP Provisions for Risks | 235 473.00 | 746 312.00 | | 235 473.00 |
DR TOTAL (IV) | 235 473.00 | 746 312.00 | | 235 473.00 |
DU Loans and Debts from Credit Institutions (3) | 506 646.00 | 256 983.00 | | 506 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 7 822.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 10 802 618.00 | 9 430 636.00 | | 10 802 618.00 |
DX Trade payables and related accounts | 1 638 057.00 | 1 553 481.00 | | 1 638 057.00 |
DY Tax and social security liabilities | 4 959 723.00 | 4 975 311.00 | | 4 959 723.00 |
EA Other liabilities | 160 231.00 | 25 674.00 | | 160 231.00 |
EB Prepaid income (2) | 2 103 995.00 | 3 737 067.00 | | 2 103 995.00 |
EC TOTAL (IV) | 20 172 410.00 | 19 986 975.00 | | 20 172 410.00 |
EE Grand total (I to V) | 22 343 657.00 | 22 657 017.00 | | 22 343 657.00 |
EI Including equity loans | 1 140.00 | | | 1 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 629.00 | | 92 629.00 | 92 629.00 |
FD Production sold - goods | 37 308.00 | | 37 308.00 | 37 308.00 |
FG Production sold - services | 18 752 599.00 | | 18 752 599.00 | 18 752 599.00 |
FJ Net sales | 18 882 536.00 | | 18 882 536.00 | 18 882 536.00 |
FM Inventory production | | | 766 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 086.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 20 400 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 994 962.00 | |
FV Inventory change (raw materials and supplies) | | | 20 857.00 | |
FW Other purchases and external expenses | | | 4 107 123.00 | |
FX Taxes, duties, and similar payments | | | 288 635.00 | |
FY Salaries and Wages | | | 4 527 735.00 | |
FZ Social Security Contributions | | | 2 538 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 885.00 | |
GE Other Expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 18 795 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 072.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 134 142.00 | |
GP Total financial income (V) | | | 134 238.00 | |
GR Interest and similar expenses | | | 32 410.00 | |
GU Total financial expenses (VI) | | | 32 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 350.00 | 3 642.00 | | 21 350.00 |
HB Exceptional income from capital transactions | 417.00 | 4 867.00 | | 417.00 |
HD Total exceptional income (VII) | 21 766.00 | 8 509.00 | | 21 766.00 |
HE Exceptional expenses on management operations | 31 646.00 | 9 260.00 | | 31 646.00 |
HH Total exceptional expenses (VIII) | 31 646.00 | 9 260.00 | | 31 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 879.00 | -751.00 | | -9 879.00 |
HJ Employee participation in company results | 189 481.00 | 222 312.00 | | 189 481.00 |
HK Income tax | 386 505.00 | 465 326.00 | | 386 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 556 649.00 | 20 290 090.00 | | 20 556 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435 614.00 | 19 181 100.00 | | 19 435 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 035.00 | 1 108 991.00 | | 1 121 035.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 746 312.00 | 121 885.00 | 632 724.00 | 746 312.00 |
6N Inventories and work in progress | 60 607.00 | 8 265.00 | 6 702.00 | 60 607.00 |
6T Receivables | 108 719.00 | 40 089.00 | 33 550.00 | 108 719.00 |
7B Total provisions for depreciation | 169 326.00 | 48 354.00 | 40 252.00 | 169 326.00 |
7C Grand total | 915 638.00 | 170 238.00 | 672 976.00 | 915 638.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 1 638 057.00 | 1 638 057.00 | | 1 638 057.00 |
8C Staff and Related Accounts | 1 282 676.00 | 724 890.00 | 278 765.00 | 1 282 676.00 |
8D Social Security and Other Social Organizations | 1 135 363.00 | 1 135 363.00 | | 1 135 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 231.00 | 160 231.00 | | 160 231.00 |
8L Deferred income | 2 103 995.00 | 2 103 995.00 | | 2 103 995.00 |
UT Other financial assets | 19 678.00 | | | 19 678.00 |
UX Other trade receivables | 2 604 873.00 | | | 2 604 873.00 |
UY Staff and related accounts | 7 519.00 | | | 7 519.00 |
VB VAT | 3 435 479.00 | | | 3 435 479.00 |
VH Loans with a maturity of more than one year at origin | 506 646.00 | 197 391.00 | 309 255.00 | 506 646.00 |
VM Income taxes | 84 079.00 | | | 84 079.00 |
VN Other taxes, similar payments | 285 999.00 | | | 285 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 460.00 | 62 460.00 | | 62 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 477.00 | | | 92 477.00 |
VS Prepaid expenses | 49 169.00 | | | 49 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579 273.00 | 6 559 595.00 | 19 678.00 | 6 579 273.00 |
VW VAT | 2 479 224.00 | 2 479 224.00 | | 2 479 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 369 792.00 | 8 502 751.00 | 588 020.00 | 9 369 792.00 |
