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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
AF Concessions, Patents and Similar Rights | 18 317.00 | 12 392.00 | 5 924.00 | 18 317.00 |
AT Other tangible assets | 495 403.00 | 321 840.00 | 173 563.00 | 495 403.00 |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 1 040 332.00 | 337 966.00 | 702 366.00 | 1 040 332.00 |
BN Goods in progress | 20 052 355.00 | | 20 052 355.00 | 20 052 355.00 |
BX Customers and related accounts | 8 778 014.00 | 48 538.00 | 8 729 476.00 | 8 778 014.00 |
BZ Other receivables | 7 420 463.00 | | 7 420 463.00 | 7 420 463.00 |
CD Marketable securities | 4 042 664.00 | | 4 042 664.00 | 4 042 664.00 |
CF Cash and cash equivalents | 4 185 462.00 | | 4 185 462.00 | 4 185 462.00 |
CJ TOTAL (II) | 44 478 958.00 | 48 538.00 | 44 430 420.00 | 44 478 958.00 |
CO Grand total (0 to V) | 45 519 290.00 | 386 504.00 | 45 132 786.00 | 45 519 290.00 |
CU Other investments | 517 131.00 | | 517 131.00 | 517 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | 16 580 543.00 | 14 912 700.00 | | 16 580 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 154.00 | 2 367 863.00 | | 2 337 154.00 |
DL TOTAL (I) | 19 249 985.00 | 17 612 851.00 | | 19 249 985.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 576.00 | 69 252.00 | | 33 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 722.00 | 493 911.00 | | 36 722.00 |
DW Advances and down payments received on current orders | 18 697 637.00 | 14 860 753.00 | | 18 697 637.00 |
DX Trade payables and related accounts | 4 624 951.00 | 4 884 686.00 | | 4 624 951.00 |
DY Tax and social security liabilities | 2 488 610.00 | 2 729 962.00 | | 2 488 610.00 |
EA Other liabilities | 1 304.00 | 19 384.00 | | 1 304.00 |
EC TOTAL (IV) | 25 882 801.00 | 23 057 947.00 | | 25 882 801.00 |
EE Grand total (I to V) | 45 132 786.00 | 40 705 798.00 | | 45 132 786.00 |
EI Including equity loans | 36 722.00 | | | 36 722.00 |
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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 | 22 192 246.00 | | 22 192 246.00 | 22 192 246.00 |
FJ Net sales | 22 192 246.00 | | 22 192 246.00 | 22 192 246.00 |
FM Inventory production | | | 526 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 970 754.00 | |
FW Other purchases and external expenses | | | 19 650 489.00 | |
FX Taxes, duties, and similar payments | | | 196 495.00 | |
FY Salaries and Wages | | | 720 441.00 | |
FZ Social Security Contributions | | | 310 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 552.00 | |
GF Total Operating Expenses (II) | | | 21 011 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 729.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 769.00 | |
GL Other interest and similar income | | | 6 805.00 | |
GP Total financial income (V) | | | 1 137 574.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 100.00 | | | 27 100.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HE Exceptional expenses on management operations | 3 975.00 | 2 930.00 | | 3 975.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | 2 930.00 | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 025.00 | -2 930.00 | | 22 025.00 |
HK Income tax | 781 575.00 | 873 782.00 | | 781 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 135 428.00 | 33 434 083.00 | | 24 135 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 798 273.00 | 31 066 220.00 | | 21 798 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 154.00 | 2 367 863.00 | | 2 337 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 624 951.00 | 4 624 951.00 | | 4 624 951.00 |
8D Social Security and Other Social Organizations | 2 488 610.00 | 2 488 610.00 | | 2 488 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 8 778 014.00 | 8 778 014.00 | | 8 778 014.00 |
UY Staff and related accounts | 35 579.00 | 35 579.00 | | 35 579.00 |
VC Group and associates | 4 019 904.00 | 4 019 904.00 | | 4 019 904.00 |
VG Loans with a maturity of up to one year at origin | 33 576.00 | 17 656.00 | 15 920.00 | 33 576.00 |
VI Group and Associates | 36 722.00 | 36 722.00 | | 36 722.00 |
VP Miscellaneous | 3 364 980.00 | 3 364 980.00 | | 3 364 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | | 5 747.00 | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 204 223.00 | 16 198 476.00 | 5 747.00 | 16 204 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 185 164.00 | 7 169 244.00 | 15 920.00 | 7 185 164.00 |
