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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 3 705 122.00 | 2 619 553.00 | 1 085 569.00 | 3 705 122.00 |
AT Other tangible assets | 673 240.00 | 473 993.00 | 199 246.00 | 673 240.00 |
BB Receivables related to investments | 7 368 981.00 | | 7 368 981.00 | 7 368 981.00 |
BH Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
BJ TOTAL (I) | 11 775 314.00 | 3 095 919.00 | 8 679 394.00 | 11 775 314.00 |
BL Raw materials, supplies | 100 730.00 | | 100 730.00 | 100 730.00 |
BN Goods in progress | 20 196 880.00 | | 20 196 880.00 | 20 196 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 770 262.00 | 275 866.00 | 6 494 396.00 | 6 770 262.00 |
BZ Other receivables | 6 621 168.00 | | 6 621 168.00 | 6 621 168.00 |
CD Marketable securities | 1 200 158.00 | | 1 200 158.00 | 1 200 158.00 |
CF Cash and cash equivalents | 4 643 623.00 | | 4 643 623.00 | 4 643 623.00 |
CJ TOTAL (II) | 39 532 823.00 | 275 866.00 | 39 256 957.00 | 39 532 823.00 |
CO Grand total (0 to V) | 51 308 138.00 | 3 371 785.00 | 47 936 352.00 | 51 308 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 10 218 751.00 | 8 856 943.00 | | 10 218 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 950.00 | 1 361 808.00 | | 1 226 950.00 |
DL TOTAL (I) | 11 529 549.00 | 10 302 599.00 | | 11 529 549.00 |
DU Loans and Debts from Credit Institutions (3) | 47 494.00 | | | 47 494.00 |
DW Advances and down payments received on current orders | 24 340 368.00 | 25 796 702.00 | | 24 340 368.00 |
DX Trade payables and related accounts | 7 465 214.00 | 8 942 436.00 | | 7 465 214.00 |
DY Tax and social security liabilities | 4 354 348.00 | 4 437 910.00 | | 4 354 348.00 |
DZ Fixed asset liabilities and related accounts | 145 920.00 | 1 381.00 | | 145 920.00 |
EA Other liabilities | 53 457.00 | 18 831.00 | | 53 457.00 |
EC TOTAL (IV) | 36 406 803.00 | 39 197 262.00 | | 36 406 803.00 |
EE Grand total (I to V) | 47 936 352.00 | 49 499 861.00 | | 47 936 352.00 |
EG Accrued income and payables due within one year | 12 066 434.00 | 13 400 559.00 | | 12 066 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 968 702.00 | | 33 968 702.00 | 33 968 702.00 |
FJ Net sales | 33 968 702.00 | | 33 968 702.00 | 33 968 702.00 |
FM Inventory production | | | -603 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 002.00 | |
FR Total operating income (I) | | | 33 536 786.00 | |
FU Purchases of raw materials and other supplies | | | 8 289 010.00 | |
FV Inventory change (raw materials and supplies) | | | 6 291.00 | |
FW Other purchases and external expenses | | | 16 625 561.00 | |
FX Taxes, duties, and similar payments | | | 512 909.00 | |
FY Salaries and Wages | | | 3 339 024.00 | |
FZ Social Security Contributions | | | 2 313 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 986.00 | |
GF Total Operating Expenses (II) | | | 31 644 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131 063.00 | |
GP Total financial income (V) | | | 131 063.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 592.00 | 1 203.00 | | 4 592.00 |
HB Exceptional income from capital transactions | 16 300.00 | 27 540.00 | | 16 300.00 |
HD Total exceptional income (VII) | 20 892.00 | 28 743.00 | | 20 892.00 |
HE Exceptional expenses on management operations | 4 714.00 | 2 033.00 | | 4 714.00 |
HF Exceptional expenses on capital transactions | 417 217.00 | 21 483.00 | | 417 217.00 |
HH Total exceptional expenses (VIII) | 421 932.00 | 23 517.00 | | 421 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 040.00 | 5 226.00 | | -401 040.00 |
HJ Employee participation in company results | 82 948.00 | 155 520.00 | | 82 948.00 |
HK Income tax | 307 861.00 | 489 566.00 | | 307 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 688 742.00 | 34 988 859.00 | | 33 688 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 461 792.00 | 33 627 051.00 | | 32 461 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 950.00 | 1 361 808.00 | | 1 226 950.00 |
HP References: Equipment leasing | 14 787.00 | 595.00 | | 14 787.00 |
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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 | 9 786 937.00 | | 2 055 348.00 | 9 786 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 7 394 578.00 | |
I4 DECREASES Grand Total | | 66 968.00 | 11 775 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 749.00 | 4 378 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 418.00 | | 769 695.00 | 3 673 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 146.00 | | 1 285 653.00 | 6 111 146.00 |
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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 | 2 616 045.00 | 544 217.00 | 64 340.00 | 2 616 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 672.00 | 544 217.00 | 64 340.00 | 2 613 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 447 868.00 | | 172 002.00 | 447 868.00 |
7B Total provisions for depreciation | 447 868.00 | | 172 002.00 | 447 868.00 |
7C Grand total | 447 868.00 | | 172 002.00 | 447 868.00 |
UE of which provisions and reversals: - Operating | | | 172 002.00 | |
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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 | 7 465 214.00 | 7 465 214.00 | | 7 465 214.00 |
8C Staff and Related Accounts | 611 948.00 | 611 948.00 | | 611 948.00 |
8D Social Security and Other Social Organizations | 408 192.00 | 408 192.00 | | 408 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 920.00 | 145 920.00 | | 145 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 457.00 | 53 457.00 | | 53 457.00 |
UL Receivables related to investments | 7 368 982.00 | 7 368 982.00 | | 7 368 982.00 |
UT Other financial assets | 25 596.00 | 25 596.00 | | 25 596.00 |
UX Other trade receivables | 6 346 449.00 | | | 6 346 449.00 |
UY Staff and related accounts | 10 593.00 | | | 10 593.00 |
UZ Social Security, other social security organizations | 13 958.00 | | | 13 958.00 |
VA Doubtful or disputed receivables | 423 813.00 | | | 423 813.00 |
VB VAT | 6 070 357.00 | | | 6 070 357.00 |
VG Loans with a maturity of up to one year at origin | 47 495.00 | 47 495.00 | | 47 495.00 |
VM Income taxes | 315 386.00 | | | 315 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 076.00 | 28 076.00 | | 28 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 874.00 | | | 210 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 786 009.00 | 20 786 009.00 | | 20 786 009.00 |
VW VAT | 3 306 132.00 | 3 306 132.00 | | 3 306 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066 435.00 | 12 066 435.00 | | 12 066 435.00 |
