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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 | 125 568.00 | 124 121.00 | 1 448.00 | 125 568.00 |
AP Buildings | 1 131 451.00 | 1 092 264.00 | 39 188.00 | 1 131 451.00 |
AR Technical installations, industrial equipment and tools | 410 208.00 | 357 764.00 | 52 444.00 | 410 208.00 |
AT Other tangible assets | 1 173 927.00 | 1 016 008.00 | 157 918.00 | 1 173 927.00 |
BH Other financial assets | 49 233.00 | | 49 233.00 | 49 233.00 |
BJ TOTAL (I) | 2 896 485.00 | 2 593 968.00 | 302 517.00 | 2 896 485.00 |
BL Raw materials, supplies | 147 312.00 | | 147 312.00 | 147 312.00 |
BN Goods in progress | 11 493 257.00 | | 11 493 257.00 | 11 493 257.00 |
BX Customers and related accounts | 5 680 688.00 | 16 147.00 | 5 664 541.00 | 5 680 688.00 |
BZ Other receivables | 3 125 166.00 | | 3 125 166.00 | 3 125 166.00 |
CD Marketable securities | 14 423 156.00 | 50 008.00 | 14 373 148.00 | 14 423 156.00 |
CF Cash and cash equivalents | 663 748.00 | | 663 748.00 | 663 748.00 |
CH Prepaid expenses | 49 890.00 | | 49 890.00 | 49 890.00 |
CJ TOTAL (II) | 35 583 217.00 | 66 155.00 | 35 517 061.00 | 35 583 217.00 |
CO Grand total (0 to V) | 38 479 701.00 | 2 660 123.00 | 35 819 578.00 | 38 479 701.00 |
CU Other investments | 6 098.00 | 3 811.00 | 2 287.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 13 870 900.00 | 13 270 900.00 | | 13 870 900.00 |
DH Retained earnings | 105.00 | 796.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 679.00 | 999 472.00 | | 1 091 679.00 |
DL TOTAL (I) | 15 402 684.00 | 14 711 168.00 | | 15 402 684.00 |
DP Provisions for Risks | 283 734.00 | 317 532.00 | | 283 734.00 |
DQ Provisions for Expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 293 734.00 | 332 532.00 | | 293 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 2 467.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 469.00 | 122 681.00 | | 219 469.00 |
DW Advances and down payments received on current orders | 13 686 636.00 | 20 169 493.00 | | 13 686 636.00 |
DX Trade payables and related accounts | 3 613 576.00 | 4 213 901.00 | | 3 613 576.00 |
DY Tax and social security liabilities | 2 360 719.00 | 2 414 977.00 | | 2 360 719.00 |
EA Other liabilities | 148 424.00 | 55 432.00 | | 148 424.00 |
EB Prepaid income (2) | 92 318.00 | 105 840.00 | | 92 318.00 |
EC TOTAL (IV) | 20 123 160.00 | 27 084 792.00 | | 20 123 160.00 |
EE Grand total (I to V) | 35 819 578.00 | 42 128 492.00 | | 35 819 578.00 |
EG Accrued income and payables due within one year | 20 123 160.00 | 27 084 792.00 | | 20 123 160.00 |
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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 | 30 299 866.00 | | 30 299 866.00 | 30 299 866.00 |
FJ Net sales | 30 299 866.00 | | 30 299 866.00 | 30 299 866.00 |
FM Inventory production | | | -7 982 188.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 112.00 | |
FQ Other income | | | 132 225.00 | |
FR Total operating income (I) | | | 22 817 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 609 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 8 058 557.00 | |
FX Taxes, duties, and similar payments | | | 472 300.00 | |
FY Salaries and Wages | | | 5 812 766.00 | |
FZ Social Security Contributions | | | 2 246 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 202.00 | |
GE Other Expenses | | | 34 126.00 | |
GF Total Operating Expenses (II) | | | 21 352 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 863.00 | |
GL Other interest and similar income | | | 90 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 348.00 | 338 473.00 | | 293 348.00 |
HA Exceptional income from management transactions | | 2 571.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 571.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 22 248.00 | 7 659.00 | | 22 248.00 |
HH Total exceptional expenses (VIII) | 22 248.00 | 7 659.00 | | 22 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 248.00 | -5 087.00 | | -18 248.00 |
HJ Employee participation in company results | 45 727.00 | 88 760.00 | | 45 727.00 |
HK Income tax | 401 070.00 | 543 964.00 | | 401 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 915 933.00 | 26 342 515.00 | | 22 915 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 824 255.00 | 25 343 042.00 | | 21 824 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 679.00 | 999 472.00 | | 1 091 679.00 |
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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 | 2 855 926.00 | | 103 391.00 | 2 855 926.00 |
KD ACQUISITIONS Total including other intangible assets | 125 568.00 | | | 125 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 444.00 | | 102 975.00 | 2 675 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 914.00 | | 416.00 | 54 914.00 |
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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 | 2 547 103.00 | 105 886.00 | 62 832.00 | 2 547 103.00 |
PE DEPRECIATION Total including other intangible assets | 122 747.00 | 1 374.00 | | 122 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 356.00 | 104 512.00 | 62 832.00 | 2 424 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 532.00 | 11 202.00 | 50 000.00 | 332 532.00 |
6T Receivables | 35 781.00 | 4 130.00 | 23 764.00 | 35 781.00 |
6X Other provisions for depreciation | 54 042.00 | | 4 034.00 | 54 042.00 |
7B Total provisions for depreciation | 93 634.00 | 4 130.00 | 27 798.00 | 93 634.00 |
7C Grand total | 426 166.00 | 15 332.00 | 77 798.00 | 426 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 332.00 | 73 764.00 | |
UG - Financial | | | 4 034.00 | |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 3 613 576.00 | 3 613 576.00 | | 3 613 576.00 |
8C Staff and Related Accounts | 384 942.00 | 384 942.00 | | 384 942.00 |
8D Social Security and Other Social Organizations | 615 080.00 | 615 080.00 | | 615 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 424.00 | 148 424.00 | | 148 424.00 |
8L Deferred income | 92 318.00 | 92 318.00 | | 92 318.00 |
UT Other financial assets | 49 233.00 | | 49 233.00 | 49 233.00 |
UX Other trade receivables | 5 662 023.00 | 5 662 023.00 | | 5 662 023.00 |
UY Staff and related accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
UZ Social Security, other social security organizations | 255 502.00 | 255 502.00 | | 255 502.00 |
VA Doubtful or disputed receivables | 18 665.00 | 18 665.00 | | 18 665.00 |
VB VAT | 2 561 973.00 | 2 561 973.00 | | 2 561 973.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 218 972.00 | 218 972.00 | | 218 972.00 |
VM Income taxes | 275 116.00 | 275 116.00 | | 275 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 490.00 | 233 490.00 | | 233 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
VS Prepaid expenses | 49 890.00 | 49 890.00 | | 49 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 904 977.00 | 8 855 744.00 | 49 233.00 | 8 904 977.00 |
VW VAT | 1 127 206.00 | 1 127 206.00 | | 1 127 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436 524.00 | 6 436 524.00 | | 6 436 524.00 |
