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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 | 326 310.00 | 255 203.00 | 71 107.00 | 326 310.00 |
AR Technical installations, industrial equipment and tools | 428 450.00 | 411 965.00 | 16 484.00 | 428 450.00 |
AT Other tangible assets | 334 500.00 | 315 178.00 | 19 321.00 | 334 500.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 1 095 176.00 | 982 347.00 | 112 829.00 | 1 095 176.00 |
BL Raw materials, supplies | 235 476.00 | | 235 476.00 | 235 476.00 |
BN Goods in progress | 4 740 363.00 | | 4 740 363.00 | 4 740 363.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 818 601.00 | 171 985.00 | 8 646 616.00 | 8 818 601.00 |
BZ Other receivables | 4 249 276.00 | | 4 249 276.00 | 4 249 276.00 |
CF Cash and cash equivalents | 1 319 421.00 | | 1 319 421.00 | 1 319 421.00 |
CH Prepaid expenses | 74 582.00 | | 74 582.00 | 74 582.00 |
CJ TOTAL (II) | 19 438 218.00 | 171 985.00 | 19 266 233.00 | 19 438 218.00 |
CO Grand total (0 to V) | 20 533 393.00 | 1 154 332.00 | 19 379 061.00 | 20 533 393.00 |
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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 | 2 034 642.00 | | | 2 034 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 377.00 | | | 992 377.00 |
DL TOTAL (I) | 3 326 219.00 | | | 3 326 219.00 |
DP Provisions for Risks | 1 222 274.00 | | | 1 222 274.00 |
DQ Provisions for Expenses | 183 714.00 | | | 183 714.00 |
DR TOTAL (IV) | 1 405 987.00 | | | 1 405 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 981.00 | | | 292 981.00 |
DW Advances and down payments received on current orders | 11 968 476.00 | | | 11 968 476.00 |
DX Trade payables and related accounts | 1 030 123.00 | | | 1 030 123.00 |
DY Tax and social security liabilities | 1 240 878.00 | | | 1 240 878.00 |
EA Other liabilities | 40 829.00 | | | 40 829.00 |
EB Prepaid income (2) | 73 568.00 | | | 73 568.00 |
EC TOTAL (IV) | 14 646 855.00 | | | 14 646 855.00 |
EE Grand total (I to V) | 19 379 061.00 | | | 19 379 061.00 |
EG Accrued income and payables due within one year | 14 646 855.00 | | | 14 646 855.00 |
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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 | 6 957 262.00 | 8 627 628.00 | 15 584 890.00 | 6 957 262.00 |
FG Production sold - services | 864 376.00 | 222 559.00 | 1 086 935.00 | 864 376.00 |
FJ Net sales | 7 821 638.00 | 8 850 187.00 | 16 671 825.00 | 7 821 638.00 |
FM Inventory production | | | -4 754 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 227.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 234 224.00 | |
FU Purchases of raw materials and other supplies | | | 489 812.00 | |
FV Inventory change (raw materials and supplies) | | | -18 188.00 | |
FW Other purchases and external expenses | | | 6 213 667.00 | |
FX Taxes, duties, and similar payments | | | 159 234.00 | |
FY Salaries and Wages | | | 2 026 839.00 | |
FZ Social Security Contributions | | | 974 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 304.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 10 743 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 014.00 | |
GL Other interest and similar income | | | 26 748.00 | |
GN Positive exchange differences | | | 128 998.00 | |
GP Total financial income (V) | | | 155 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 556.00 | | | 16 556.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 34 282.00 | | | 34 282.00 |
HH Total exceptional expenses (VIII) | 34 282.00 | | | 34 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 024.00 | | | -34 024.00 |
HJ Employee participation in company results | 168 305.00 | | | 168 305.00 |
HK Income tax | 452 053.00 | | | 452 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 390 228.00 | | | 12 390 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397 851.00 | | | 11 397 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 377.00 | | | 992 377.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 916.00 | |
I4 DECREASES Grand Total | | | 1 095 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 950.00 | |
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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 | -982 346.00 | | | -982 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -727 143.00 | | | -727 143.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 835 003.00 | 824 455.00 | 253 471.00 | 835 003.00 |
7B Total provisions for depreciation | 217 303.00 | 1 883.00 | 47 201.00 | 217 303.00 |
7C Grand total | 1 052 306.00 | 826 338.00 | 300 672.00 | 1 052 306.00 |
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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 | 1 030 123.00 | 1 030 123.00 | | 1 030 123.00 |
8C Staff and Related Accounts | 595 958.00 | 595 958.00 | | 595 958.00 |
8D Social Security and Other Social Organizations | 459 466.00 | 459 466.00 | | 459 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 829.00 | 40 829.00 | | 40 829.00 |
8L Deferred income | 73 568.00 | 73 568.00 | | 73 568.00 |
VI Group and Associates | 288 835.00 | 288 835.00 | | 288 835.00 |
VS Prepaid expenses | 74 582.00 | | | 74 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 149 375.00 | 13 142 459.00 | 6 916.00 | 13 149 375.00 |
VW VAT | 185 454.00 | 185 454.00 | | 185 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 379.00 | 2 678 379.00 | | 2 678 379.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
