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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 | 27 779.00 | 27 779.00 | | 27 779.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AP Buildings | 604 161.00 | 452 703.00 | 151 458.00 | 604 161.00 |
AR Technical installations, industrial equipment and tools | 1 233 095.00 | 939 685.00 | 293 410.00 | 1 233 095.00 |
AT Other tangible assets | 574 137.00 | 429 672.00 | 144 465.00 | 574 137.00 |
BD Other fixed assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 2 549 428.00 | 1 956 554.00 | 592 874.00 | 2 549 428.00 |
BL Raw materials, supplies | 49 116.00 | | 49 116.00 | 49 116.00 |
BN Goods in progress | 20 513 461.00 | | 20 513 461.00 | 20 513 461.00 |
BX Customers and related accounts | 3 412 091.00 | | 3 412 091.00 | 3 412 091.00 |
BZ Other receivables | 4 648 190.00 | | 4 648 190.00 | 4 648 190.00 |
CD Marketable securities | 1 809 714.00 | | 1 809 714.00 | 1 809 714.00 |
CF Cash and cash equivalents | 9 399 455.00 | | 9 399 455.00 | 9 399 455.00 |
CJ TOTAL (II) | 39 832 029.00 | | 39 832 029.00 | 39 832 029.00 |
CO Grand total (0 to V) | 42 381 458.00 | 1 956 554.00 | 40 424 903.00 | 42 381 458.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | | | 457.00 |
DC Revaluation differences | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 318 875.00 | | | 10 318 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 612.00 | | | 1 809 612.00 |
DL TOTAL (I) | 12 277 582.00 | | | 12 277 582.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 373.00 | | | 18 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 505.00 | | | 590 505.00 |
DW Advances and down payments received on current orders | 23 018 781.00 | | | 23 018 781.00 |
DX Trade payables and related accounts | 3 183 281.00 | | | 3 183 281.00 |
DY Tax and social security liabilities | 1 336 379.00 | 1.00 | | 1 336 379.00 |
EC TOTAL (IV) | 28 147 321.00 | | | 28 147 321.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 40 424 903.00 | | | 40 424 903.00 |
EG Accrued income and payables due within one year | 5 115 734.00 | | | 5 115 734.00 |
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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 | 25 450 532.00 | | 25 450 532.00 | 25 450 532.00 |
FJ Net sales | 25 450 532.00 | | 25 450 532.00 | 25 450 532.00 |
FM Inventory production | | | -1 451 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 007 193.00 | |
FU Purchases of raw materials and other supplies | | | 4 068 552.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 13 235 108.00 | |
FX Taxes, duties, and similar payments | | | 192 876.00 | |
FY Salaries and Wages | | | 2 512 918.00 | |
FZ Social Security Contributions | | | 1 893 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 030 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976 312.00 | |
GH Attributed profit or transferred loss (III) | | | 15 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 835.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GO Net income from sales of marketable securities | | | 15 006.00 | |
GP Total financial income (V) | | | 36 967.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 268.00 | | | 8 268.00 |
HA Exceptional income from management transactions | 9 152.00 | | | 9 152.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 17 652.00 | | | 17 652.00 |
HE Exceptional expenses on management operations | 13 018.00 | | | 13 018.00 |
HH Total exceptional expenses (VIII) | 13 018.00 | | | 13 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | | | 4 634.00 |
HJ Employee participation in company results | 2 098.00 | | | 2 098.00 |
HK Income tax | 221 448.00 | | | 221 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 077 252.00 | | | 24 077 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 267 640.00 | | | 22 267 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 612.00 | | | 1 809 612.00 |
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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 | 2 609 010.00 | | 49 388.00 | 2 609 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | 108 969.00 | 2 549 429.00 | |
IO DECREASES Total including other intangible assets | | | 134 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 969.00 | 2 411 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 494.00 | | | 134 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 976.00 | | 49 388.00 | 2 470 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 1 936 297.00 | 129 227.00 | 108 969.00 | 1 936 297.00 |
PE DEPRECIATION Total including other intangible assets | 134 494.00 | | | 134 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 803.00 | 129 227.00 | 108 969.00 | 1 801 803.00 |
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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 | 274 334.00 | 261 529.00 | 12 805.00 | 274 334.00 |
8B Suppliers and Related Accounts | 3 183 281.00 | 3 183 281.00 | | 3 183 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 545.00 | 334 545.00 | | 334 545.00 |
UX Other trade receivables | 3 412 091.00 | 3 412 091.00 | | 3 412 091.00 |
VJ Loans taken out during the year | 18 373.00 | | | 18 373.00 |
VK Loans repaid during the year | 36 078.00 | | | 36 078.00 |
VP Miscellaneous | 4 648 190.00 | 4 630 190.00 | 18 000.00 | 4 648 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336 380.00 | 1 336 380.00 | | 1 336 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060 282.00 | 8 042 282.00 | 18 000.00 | 8 060 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 540.00 | 5 115 735.00 | 12 805.00 | 5 128 540.00 |
