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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 | 52 144.00 | 51 527.00 | 616.00 | 52 144.00 |
AH Goodwill | 3 801 965.00 | | 3 801 965.00 | 3 801 965.00 |
AP Buildings | 53 304.00 | 14 657.00 | 38 647.00 | 53 304.00 |
AR Technical installations, industrial equipment and tools | 244 209.00 | 190 859.00 | 53 350.00 | 244 209.00 |
AT Other tangible assets | 260 413.00 | 168 264.00 | 92 148.00 | 260 413.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 4 412 437.00 | 425 308.00 | 3 987 129.00 | 4 412 437.00 |
BN Goods in progress | 14 305 899.00 | 120 377.00 | 14 185 522.00 | 14 305 899.00 |
BX Customers and related accounts | 3 496 317.00 | 5 864.00 | 3 490 453.00 | 3 496 317.00 |
BZ Other receivables | 275 276.00 | | 275 276.00 | 275 276.00 |
CF Cash and cash equivalents | 2 897 631.00 | | 2 897 631.00 | 2 897 631.00 |
CH Prepaid expenses | 19 097.00 | | 19 097.00 | 19 097.00 |
CJ TOTAL (II) | 20 994 219.00 | 126 241.00 | 20 867 979.00 | 20 994 219.00 |
CO Grand total (0 to V) | 25 406 656.00 | 551 548.00 | 24 855 108.00 | 25 406 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 531 801.00 | 473 543.00 | | 531 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 320.00 | 508 258.00 | | 511 320.00 |
DL TOTAL (I) | 3 419 121.00 | 3 357 801.00 | | 3 419 121.00 |
DP Provisions for Risks | 320 790.00 | 241 503.00 | | 320 790.00 |
DQ Provisions for Expenses | 257 925.00 | 234 546.00 | | 257 925.00 |
DR TOTAL (IV) | 578 715.00 | 476 049.00 | | 578 715.00 |
DW Advances and down payments received on current orders | 15 720 954.00 | 12 634 145.00 | | 15 720 954.00 |
DX Trade payables and related accounts | 3 541 458.00 | 1 237 862.00 | | 3 541 458.00 |
DY Tax and social security liabilities | 1 537 480.00 | 1 175 306.00 | | 1 537 480.00 |
EA Other liabilities | 57 380.00 | 28 604.00 | | 57 380.00 |
EC TOTAL (IV) | 20 857 272.00 | 15 075 916.00 | | 20 857 272.00 |
EE Grand total (I to V) | 24 855 108.00 | 18 909 766.00 | | 24 855 108.00 |
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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 | 9 856.00 | | 9 856.00 | 9 856.00 |
FG Production sold - services | 13 033 443.00 | | 13 033 443.00 | 13 033 443.00 |
FJ Net sales | 13 043 299.00 | | 13 043 299.00 | 13 043 299.00 |
FM Inventory production | | | 2 989 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 756.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 16 354 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 924 967.00 | |
FW Other purchases and external expenses | | | 6 584 797.00 | |
FX Taxes, duties, and similar payments | | | 222 399.00 | |
FY Salaries and Wages | | | 2 125 755.00 | |
FZ Social Security Contributions | | | 1 439 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 670 230.00 | |
GG - OPERATING RESULT (I - II) | | | 684 013.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 1 592.00 | | 399.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 982.00 | 1 592.00 | | 2 982.00 |
HF Exceptional expenses on capital transactions | 6.00 | 716.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | 877.00 | | 2 982.00 |
HJ Employee participation in company results | 76 034.00 | 56 048.00 | | 76 034.00 |
HK Income tax | 100 634.00 | 55 245.00 | | 100 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 358 218.00 | 13 825 586.00 | | 16 358 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 846 898.00 | 13 317 328.00 | | 15 846 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 320.00 | 508 258.00 | | 511 320.00 |
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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 | 4 371 280.00 | | 41 156.00 | 4 371 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 4 412 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 854 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853 308.00 | | 801.00 | 3 853 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 973.00 | | 39 953.00 | 517 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403.00 | |
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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 | 346 428.00 | 86 346.00 | 7 467.00 | 346 428.00 |
PE DEPRECIATION Total including other intangible assets | 46 421.00 | 5 107.00 | | 46 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 008.00 | 81 239.00 | 7 467.00 | 300 008.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 049.00 | 188 281.00 | 85 615.00 | 476 049.00 |
6N Inventories and work in progress | 112 075.00 | 96 767.00 | 88 466.00 | 112 075.00 |
6T Receivables | 11 791.00 | 1 344.00 | 7 271.00 | 11 791.00 |
7B Total provisions for depreciation | 123 866.00 | 98 111.00 | 95 737.00 | 123 866.00 |
7C Grand total | 599 916.00 | 286 392.00 | 181 352.00 | 599 916.00 |
UE of which provisions and reversals: - Operating | | 286 392.00 | 181 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 3 541 458.00 | 3 541 458.00 | | 3 541 458.00 |
8C Staff and Related Accounts | 467 114.00 | 467 114.00 | | 467 114.00 |
8D Social Security and Other Social Organizations | 199 889.00 | 199 889.00 | | 199 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 778 334.00 | 15 778 334.00 | | 15 778 334.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 3 490 806.00 | 3 490 806.00 | | 3 490 806.00 |
UY Staff and related accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
VA Doubtful or disputed receivables | 5 512.00 | 5 512.00 | | 5 512.00 |
VB VAT | 242 673.00 | 242 673.00 | | 242 673.00 |
VM Income taxes | 12 124.00 | 12 124.00 | | 12 124.00 |
VN Other taxes, similar payments | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 676.00 | 75 676.00 | | 75 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 19 097.00 | 19 097.00 | | 19 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 214.00 | 3 791 214.00 | | 3 791 214.00 |
VW VAT | 794 801.00 | 794 801.00 | | 794 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 857 272.00 | 20 857 272.00 | | 20 857 272.00 |
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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 | 69.00 | 65.00 | | 69.00 |
