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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 | 28 520.00 | 27 499.00 | 1 021.00 | 28 520.00 |
AH Goodwill | 153 974.00 | 153 974.00 | | 153 974.00 |
AP Buildings | 28 244.00 | 28 162.00 | 82.00 | 28 244.00 |
AR Technical installations, industrial equipment and tools | 3 247 379.00 | 2 475 585.00 | 771 794.00 | 3 247 379.00 |
AT Other tangible assets | 936 728.00 | 767 125.00 | 169 603.00 | 936 728.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | 124 592.00 | | 124 592.00 | 124 592.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 4 535 317.00 | 3 452 345.00 | 1 082 972.00 | 4 535 317.00 |
BL Raw materials, supplies | 231 924.00 | | 231 924.00 | 231 924.00 |
BN Goods in progress | 10 568 341.00 | | 10 568 341.00 | 10 568 341.00 |
BX Customers and related accounts | 753 498.00 | 72 998.00 | 680 500.00 | 753 498.00 |
BZ Other receivables | 2 236 938.00 | | 2 236 938.00 | 2 236 938.00 |
CD Marketable securities | 1 535 448.00 | | 1 535 448.00 | 1 535 448.00 |
CF Cash and cash equivalents | 2 074 600.00 | | 2 074 600.00 | 2 074 600.00 |
CH Prepaid expenses | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 17 430 842.00 | 72 998.00 | 17 357 844.00 | 17 430 842.00 |
CO Grand total (0 to V) | 21 966 159.00 | 3 525 343.00 | 18 440 816.00 | 21 966 159.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CR Shares due in more than one year | 87 505.00 | | | 87 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 695 465.00 | | | 2 695 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 038.00 | | | 809 038.00 |
DL TOTAL (I) | 4 604 503.00 | | | 4 604 503.00 |
DP Provisions for Risks | 25 040.00 | | | 25 040.00 |
DQ Provisions for Expenses | 42 303.00 | | | 42 303.00 |
DR TOTAL (IV) | 67 343.00 | | | 67 343.00 |
DU Loans and Debts from Credit Institutions (3) | 41 915.00 | | | 41 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 11 127 942.00 | | | 11 127 942.00 |
DX Trade payables and related accounts | 1 937 659.00 | | | 1 937 659.00 |
DY Tax and social security liabilities | 558 827.00 | | | 558 827.00 |
EB Prepaid income (2) | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 13 768 970.00 | | | 13 768 970.00 |
EE Grand total (I to V) | 18 440 816.00 | | | 18 440 816.00 |
EG Accrued income and payables due within one year | 2 627 296.00 | | | 2 627 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 858.00 | | 183 858.00 | 183 858.00 |
FD Production sold - goods | 87 932.00 | | 87 932.00 | 87 932.00 |
FG Production sold - services | 12 884 354.00 | | 12 884 354.00 | 12 884 354.00 |
FJ Net sales | 13 156 144.00 | | 13 156 144.00 | 13 156 144.00 |
FM Inventory production | | | 900 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 724.00 | |
FQ Other income | | | 31 939.00 | |
FR Total operating income (I) | | | 14 436 714.00 | |
FU Purchases of raw materials and other supplies | | | 3 701 111.00 | |
FV Inventory change (raw materials and supplies) | | | -7 759.00 | |
FW Other purchases and external expenses | | | 5 576 099.00 | |
FX Taxes, duties, and similar payments | | | 129 856.00 | |
FY Salaries and Wages | | | 3 075 369.00 | |
FZ Social Security Contributions | | | 731 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 863.00 | |
GE Other Expenses | | | 29 306.00 | |
GF Total Operating Expenses (II) | | | 13 543 487.00 | |
GG - OPERATING RESULT (I - II) | | | 893 227.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 57 063.00 | |
GP Total financial income (V) | | | 57 063.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | | | -4 836.00 |
HJ Employee participation in company results | 13 301.00 | | | 13 301.00 |
HK Income tax | 122 187.00 | | | 122 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 494 198.00 | | | 14 494 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 685 160.00 | | | 13 685 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 038.00 | | | 809 038.00 |
HP References: Equipment leasing | 106 779.00 | | | 106 779.00 |
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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 | 4 124 011.00 | | 589 807.00 | 4 124 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 140 472.00 | |
I4 DECREASES Grand Total | | 178 500.00 | 4 535 317.00 | |
IO DECREASES Total including other intangible assets | | | 182 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 350.00 | 4 212 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 414.00 | | 1 080.00 | 181 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 638.00 | | 574 064.00 | 3 815 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 959.00 | | 14 663.00 | 126 959.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 625.00 | 49 863.00 | 15 145.00 | 32 625.00 |
7C Grand total | 32 625.00 | 49 863.00 | 15 145.00 | 32 625.00 |
UE of which provisions and reversals: - Operating | | 49 863.00 | 15 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 124 592.00 | 1 850.00 | 122 742.00 | 124 592.00 |
UT Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
UX Other trade receivables | 753 498.00 | 665 992.00 | 87 506.00 | 753 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236 938.00 | 2 236 938.00 | | 2 236 938.00 |
VS Prepaid expenses | 30 093.00 | 30 093.00 | | 30 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 976.00 | 2 934 873.00 | 224 103.00 | 3 158 976.00 |
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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 | 101.00 | | | 101.00 |
