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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 | 55 058.00 | 53 134.00 | 1 924.00 | 55 058.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 79 622.00 | 77 155.00 | 2 467.00 | 79 622.00 |
AT Other tangible assets | 780 989.00 | 591 114.00 | 189 875.00 | 780 989.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 1 016 137.00 | 721 404.00 | 294 733.00 | 1 016 137.00 |
BL Raw materials, supplies | 93 284.00 | | 93 284.00 | 93 284.00 |
BN Goods in progress | 10 682 641.00 | | 10 682 641.00 | 10 682 641.00 |
BX Customers and related accounts | 3 137 380.00 | | 3 137 380.00 | 3 137 380.00 |
BZ Other receivables | 2 308 475.00 | | 2 308 475.00 | 2 308 475.00 |
CD Marketable securities | 2 000 067.00 | | 2 000 067.00 | 2 000 067.00 |
CF Cash and cash equivalents | 1 315 305.00 | | 1 315 305.00 | 1 315 305.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 19 545 460.00 | | 19 545 460.00 | 19 545 460.00 |
CO Grand total (0 to V) | 20 561 596.00 | 721 404.00 | 19 840 193.00 | 20 561 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 420.00 | 226 420.00 | | 226 420.00 |
DB Share, merger, contribution premiums, etc. | 17 498.00 | 17 498.00 | | 17 498.00 |
DD Legal reserve (1) | 22 642.00 | 22 642.00 | | 22 642.00 |
DG Other reserves | 795 401.00 | 790 438.00 | | 795 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 389.00 | 604 975.00 | | 385 389.00 |
DL TOTAL (I) | 1 447 350.00 | 1 661 974.00 | | 1 447 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 923.00 | 2 921.00 | | 44 923.00 |
DW Advances and down payments received on current orders | 15 698 662.00 | 14 375 043.00 | | 15 698 662.00 |
DX Trade payables and related accounts | 1 837 179.00 | 2 004 767.00 | | 1 837 179.00 |
DY Tax and social security liabilities | 811 635.00 | 724 202.00 | | 811 635.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 18 392 843.00 | 17 106 933.00 | | 18 392 843.00 |
EE Grand total (I to V) | 19 840 193.00 | 18 768 907.00 | | 19 840 193.00 |
EG Accrued income and payables due within one year | 2 694 181.00 | 2 731 890.00 | | 2 694 181.00 |
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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 | | | 11 172 301.00 | |
FJ Net sales | | | 11 172 301.00 | |
FM Inventory production | | | 844 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 121.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 12 043 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 380 545.00 | |
FV Inventory change (raw materials and supplies) | | | -14 126.00 | |
FW Other purchases and external expenses | | | 4 237 868.00 | |
FX Taxes, duties, and similar payments | | | 136 172.00 | |
FY Salaries and Wages | | | 2 399 502.00 | |
FZ Social Security Contributions | | | 1 346 991.00 | |
GB Operating Expenses - Provisions | | | 90 665.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 577 637.00 | |
GG - OPERATING RESULT (I - II) | | | 466 321.00 | |
GL Other interest and similar income | | | 22 103.00 | |
GP Total financial income (V) | | | 22 103.00 | |
GR Interest and similar expenses | | | 14 918.00 | |
GU Total financial expenses (VI) | | | 14 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 092.00 | 7 315.00 | | 50 092.00 |
HH Total exceptional expenses (VIII) | 17 406.00 | 8 402.00 | | 17 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 685.00 | -1 087.00 | | 32 685.00 |
HK Income tax | 120 804.00 | 252 785.00 | | 120 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 116 154.00 | 11 854 153.00 | | 12 116 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 765.00 | 11 249 178.00 | | 11 730 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 389.00 | 604 975.00 | | 385 389.00 |
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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 | 988 144.00 | | 74 125.00 | 988 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 8 998.00 | |
I4 DECREASES Grand Total | | 46 133.00 | 1 016 137.00 | |
IO DECREASES Total including other intangible assets | | | 146 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 513.00 | 860 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 344.00 | | 2 184.00 | 144 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 182.00 | | 71 941.00 | 834 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 676 251.00 | 90 665.00 | 45 513.00 | 676 251.00 |
PE DEPRECIATION Total including other intangible assets | 52 874.00 | 260.00 | | 52 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 377.00 | 90 405.00 | 45 513.00 | 623 377.00 |
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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 | 1 837 179.00 | 1 837 179.00 | | 1 837 179.00 |
8D Social Security and Other Social Organizations | 533 328.00 | 533 328.00 | | 533 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 3 137 380.00 | 3 137 380.00 | | 3 137 380.00 |
UY Staff and related accounts | 46 499.00 | 46 499.00 | | 46 499.00 |
VB VAT | 2 244 837.00 | 2 244 837.00 | | 2 244 837.00 |
VI Group and Associates | 44 923.00 | 44 923.00 | | 44 923.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 973.00 | 30 973.00 | | 30 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 161.00 | 5 454 163.00 | 8 998.00 | 5 463 161.00 |
VW VAT | 247 334.00 | 247 334.00 | | 247 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 181.00 | 2 694 181.00 | | 2 694 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
