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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 | 55 058.00 | 53 862.00 | 1 196.00 | 55 058.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 79 622.00 | 78 839.00 | 782.00 | 79 622.00 |
AT Other tangible assets | 812 631.00 | 654 225.00 | 158 406.00 | 812 631.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 1 047 778.00 | 786 926.00 | 260 852.00 | 1 047 778.00 |
BL Raw materials, supplies | 56 013.00 | | 56 013.00 | 56 013.00 |
BN Goods in progress | 8 288 453.00 | | 8 288 453.00 | 8 288 453.00 |
BX Customers and related accounts | 2 185 783.00 | | 2 185 783.00 | 2 185 783.00 |
BZ Other receivables | 1 869 881.00 | | 1 869 881.00 | 1 869 881.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 535 459.00 | | 1 535 459.00 | 1 535 459.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 15 543 075.00 | | 15 543 075.00 | 15 543 075.00 |
CO Grand total (0 to V) | 16 590 854.00 | 786 926.00 | 15 803 927.00 | 16 590 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 420.00 | 226 420.00 | | 226 420.00 |
DB Share, merger, contribution premiums, etc. | 17 498.00 | 17 498.00 | | 17 498.00 |
DD Legal reserve (1) | 22 642.00 | 22 642.00 | | 22 642.00 |
DG Other reserves | 780 705.00 | 795 401.00 | | 780 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 578.00 | 385 389.00 | | 179 578.00 |
DL TOTAL (I) | 1 226 844.00 | 1 447 350.00 | | 1 226 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 538.00 | 44 923.00 | | 72 538.00 |
DW Advances and down payments received on current orders | 12 083 815.00 | 15 698 662.00 | | 12 083 815.00 |
DX Trade payables and related accounts | 1 684 276.00 | 1 837 179.00 | | 1 684 276.00 |
DY Tax and social security liabilities | 734 432.00 | 811 635.00 | | 734 432.00 |
EA Other liabilities | 2 023.00 | 444.00 | | 2 023.00 |
EC TOTAL (IV) | 14 577 084.00 | 18 392 843.00 | | 14 577 084.00 |
EE Grand total (I to V) | 15 803 927.00 | 19 840 193.00 | | 15 803 927.00 |
EI Including equity loans | 72 538.00 | | | 72 538.00 |
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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 | | | 12 804 799.00 | |
FJ Net sales | | | 12 804 799.00 | |
FM Inventory production | | | -2 394 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 457 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 555.00 | |
FV Inventory change (raw materials and supplies) | | | 37 271.00 | |
FW Other purchases and external expenses | | | 3 731 123.00 | |
FX Taxes, duties, and similar payments | | | 110 677.00 | |
FY Salaries and Wages | | | 2 211 952.00 | |
FZ Social Security Contributions | | | 1 295 251.00 | |
GB Operating Expenses - Provisions | | | 91 226.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 10 233 332.00 | |
GG - OPERATING RESULT (I - II) | | | 224 288.00 | |
GL Other interest and similar income | | | 36 246.00 | |
GP Total financial income (V) | | | 36 246.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 917.00 | 50 092.00 | | 6 917.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 17 406.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | 32 685.00 | | 5 312.00 |
HK Income tax | 72 538.00 | 120 804.00 | | 72 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500 782.00 | 12 116 154.00 | | 10 500 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 321 204.00 | 11 730 765.00 | | 10 321 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 578.00 | 385 389.00 | | 179 578.00 |
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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 | 1 016 137.00 | | 57 345.00 | 1 016 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | 25 703.00 | 1 047 778.00 | |
IO DECREASES Total including other intangible assets | | | 146 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 703.00 | 892 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 528.00 | | | 146 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 611.00 | | 57 345.00 | 860 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 721 404.00 | 91 226.00 | 25 703.00 | 721 404.00 |
PE DEPRECIATION Total including other intangible assets | 53 134.00 | 728.00 | | 53 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 269.00 | 90 498.00 | 25 703.00 | 668 269.00 |
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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 | 1 684 276.00 | 1 684 276.00 | | 1 684 276.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 493 334.00 | 493 334.00 | | 493 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 2 185 783.00 | 2 185 783.00 | | 2 185 783.00 |
UY Staff and related accounts | 25 540.00 | 25 540.00 | | 25 540.00 |
VB VAT | 1 839 121.00 | 1 839 121.00 | | 1 839 121.00 |
VC Group and associates | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 72 538.00 | 72 538.00 | | 72 538.00 |
VP Miscellaneous | 4 233.00 | 4 233.00 | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 706.00 | 70 706.00 | | 70 706.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 149.00 | 4 063 150.00 | 8 998.00 | 4 072 149.00 |
VW VAT | 168 051.00 | 168 051.00 | | 168 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 268.00 | 2 493 268.00 | | 2 493 268.00 |
