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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 | 22 782.00 | 21 912.00 | 870.00 | 22 782.00 |
AP Buildings | 26 017.00 | 22 518.00 | 3 499.00 | 26 017.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 916.00 | 258.00 | 1 174.00 |
AT Other tangible assets | 495 756.00 | 246 282.00 | 249 474.00 | 495 756.00 |
BH Other financial assets | 15 242.00 | | 15 242.00 | 15 242.00 |
BJ TOTAL (I) | 560 973.00 | 291 629.00 | 269 344.00 | 560 973.00 |
BX Customers and related accounts | 8 199 326.00 | 23 528.00 | 8 175 797.00 | 8 199 326.00 |
BZ Other receivables | 2 224 955.00 | | 2 224 955.00 | 2 224 955.00 |
CD Marketable securities | 2 020 436.00 | | 2 020 436.00 | 2 020 436.00 |
CF Cash and cash equivalents | 2 492 969.00 | | 2 492 969.00 | 2 492 969.00 |
CH Prepaid expenses | 34 240.00 | | 34 240.00 | 34 240.00 |
CJ TOTAL (II) | 14 971 928.00 | 23 528.00 | 14 948 399.00 | 14 971 928.00 |
CO Grand total (0 to V) | 15 532 901.00 | 315 158.00 | 15 217 743.00 | 15 532 901.00 |
CP Shares due in less than one year | 15 242.00 | | | 15 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 310 105.00 | 2 226 034.00 | | 2 310 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 992.00 | 581 847.00 | | 465 992.00 |
DL TOTAL (I) | 3 326 097.00 | 3 357 881.00 | | 3 326 097.00 |
DP Provisions for Risks | 173 578.00 | 155 790.00 | | 173 578.00 |
DR TOTAL (IV) | 173 578.00 | 155 790.00 | | 173 578.00 |
DW Advances and down payments received on current orders | 7 557 609.00 | | | 7 557 609.00 |
DX Trade payables and related accounts | 2 071 999.00 | 1 388 661.00 | | 2 071 999.00 |
DY Tax and social security liabilities | 2 079 026.00 | 1 738 809.00 | | 2 079 026.00 |
EA Other liabilities | | 5 170 954.00 | | |
EB Prepaid income (2) | 9 431.00 | | | 9 431.00 |
EC TOTAL (IV) | 11 718 067.00 | 8 298 425.00 | | 11 718 067.00 |
EE Grand total (I to V) | 15 217 743.00 | 11 812 096.00 | | 15 217 743.00 |
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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 | 12 868 840.00 | | 12 868 840.00 | 12 868 840.00 |
FG Production sold - services | 128 039.00 | | 128 039.00 | 128 039.00 |
FJ Net sales | 12 996 880.00 | | 12 996 880.00 | 12 996 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 827.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 13 111 629.00 | |
FU Purchases of raw materials and other supplies | | | 9 542 625.00 | |
FW Other purchases and external expenses | | | 1 139 529.00 | |
FX Taxes, duties, and similar payments | | | 42 980.00 | |
FY Salaries and Wages | | | 1 018 725.00 | |
FZ Social Security Contributions | | | 510 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 984.00 | |
GE Other Expenses | | | 30 203.00 | |
GF Total Operating Expenses (II) | | | 12 469 358.00 | |
GG - OPERATING RESULT (I - II) | | | 642 271.00 | |
GL Other interest and similar income | | | 12 151.00 | |
GP Total financial income (V) | | | 12 151.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 431.00 | | |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 60 431.00 | | -698.00 |
HK Income tax | 187 723.00 | 203 892.00 | | 187 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 123 781.00 | 11 913 433.00 | | 13 123 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 657 789.00 | 11 331 585.00 | | 12 657 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 992.00 | 581 847.00 | | 465 992.00 |
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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 | 544 481.00 | | 17 542.00 | 544 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 243.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 560 973.00 | |
IO DECREASES Total including other intangible assets | | | 22 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 522 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 883.00 | | 900.00 | 21 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 598.00 | | 1 399.00 | 522 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 243.00 | |
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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 | 228 816.00 | 63 166.00 | 351.00 | 228 816.00 |
PE DEPRECIATION Total including other intangible assets | 21 527.00 | 385.00 | | 21 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 288.00 | 62 781.00 | 351.00 | 207 288.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 155 790.00 | 89 984.00 | 72 196.00 | 155 790.00 |
7C Grand total | 155 790.00 | 89 984.00 | 72 196.00 | 155 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 243.00 | | 15 243.00 | 15 243.00 |
UX Other trade receivables | 8 171 091.00 | 8 171 091.00 | | 8 171 091.00 |
UY Staff and related accounts | 205 428.00 | 205 428.00 | | 205 428.00 |
VA Doubtful or disputed receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
VB VAT | 1 468 297.00 | 1 468 297.00 | | 1 468 297.00 |
VM Income taxes | 47 022.00 | 47 022.00 | | 47 022.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 348.00 | 501 348.00 | | 501 348.00 |
VS Prepaid expenses | 34 241.00 | 34 241.00 | | 34 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473 765.00 | 10 430 287.00 | 43 478.00 | 10 473 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
