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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 | 125 495.00 | 74.00 | 125 568.00 |
AP Buildings | 1 131 451.00 | 1 109 538.00 | 21 914.00 | 1 131 451.00 |
AR Technical installations, industrial equipment and tools | 423 896.00 | 376 338.00 | 47 558.00 | 423 896.00 |
AT Other tangible assets | 1 189 524.00 | 1 020 909.00 | 168 615.00 | 1 189 524.00 |
BH Other financial assets | 49 065.00 | | 49 065.00 | 49 065.00 |
BJ TOTAL (I) | 2 925 602.00 | 2 636 091.00 | 289 513.00 | 2 925 602.00 |
BL Raw materials, supplies | 150 340.00 | | 150 340.00 | 150 340.00 |
BN Goods in progress | 16 951 545.00 | | 16 951 545.00 | 16 951 545.00 |
BX Customers and related accounts | 3 775 540.00 | | 3 775 540.00 | 3 775 540.00 |
BZ Other receivables | 3 903 463.00 | | 3 903 463.00 | 3 903 463.00 |
CD Marketable securities | 11 498 384.00 | 536 165.00 | 10 962 219.00 | 11 498 384.00 |
CF Cash and cash equivalents | 6 754 816.00 | | 6 754 816.00 | 6 754 816.00 |
CH Prepaid expenses | 264 865.00 | | 264 865.00 | 264 865.00 |
CJ TOTAL (II) | 43 298 953.00 | 536 165.00 | 42 762 788.00 | 43 298 953.00 |
CO Grand total (0 to V) | 46 224 555.00 | 3 172 256.00 | 43 052 301.00 | 46 224 555.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 14 561 416.00 | 13 870 900.00 | | 14 561 416.00 |
DH Retained earnings | 105.00 | 105.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 423.00 | 1 091 682.00 | | 797 423.00 |
DL TOTAL (I) | 15 798 944.00 | 15 402 687.00 | | 15 798 944.00 |
DP Provisions for Risks | 302 466.00 | 283 734.00 | | 302 466.00 |
DQ Provisions for Expenses | 12 500.00 | 10 000.00 | | 12 500.00 |
DR TOTAL (IV) | 314 966.00 | 293 734.00 | | 314 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | 2 017.00 | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 972.00 | 219 469.00 | | 218 972.00 |
DW Advances and down payments received on current orders | 21 263 711.00 | 13 686 636.00 | | 21 263 711.00 |
DX Trade payables and related accounts | 3 023 737.00 | 3 613 576.00 | | 3 023 737.00 |
DY Tax and social security liabilities | 2 209 325.00 | 2 360 719.00 | | 2 209 325.00 |
EA Other liabilities | 150 305.00 | 148 424.00 | | 150 305.00 |
EB Prepaid income (2) | 69 431.00 | 92 318.00 | | 69 431.00 |
EC TOTAL (IV) | 26 938 391.00 | 20 123 159.00 | | 26 938 391.00 |
EE Grand total (I to V) | 43 052 301.00 | 35 819 580.00 | | 43 052 301.00 |
EG Accrued income and payables due within one year | 26 938 390.00 | 20 123 160.00 | | 26 938 390.00 |
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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 | 19 561 116.00 | | 19 561 116.00 | 19 561 116.00 |
FJ Net sales | 19 561 116.00 | | 19 561 116.00 | 19 561 116.00 |
FM Inventory production | | | 5 458 287.00 | |
FO Operating subsidies | | | 7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 483.00 | |
FQ Other income | | | 158 998.00 | |
FR Total operating income (I) | | | 25 541 447.00 | |
FU Purchases of raw materials and other supplies | | | 6 379 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 9 720 584.00 | |
FX Taxes, duties, and similar payments | | | 410 110.00 | |
FY Salaries and Wages | | | 5 300 343.00 | |
FZ Social Security Contributions | | | 2 157 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 500.00 | |
GE Other Expenses | | | 23 395.00 | |
GF Total Operating Expenses (II) | | | 24 208 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 104 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 008.00 | |
GO Net income from sales of marketable securities | | | 106 454.00 | |
GP Total financial income (V) | | | 276 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 165.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 537 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 043.00 | 4 000.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 1 581.00 | 22 248.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 22 248.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -18 248.00 | | -538.00 |
HJ Employee participation in company results | | 45 727.00 | | |
HK Income tax | 274 044.00 | 401 070.00 | | 274 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 818 649.00 | 22 915 934.00 | | 25 818 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 021 226.00 | 21 824 252.00 | | 25 021 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 423.00 | 1 091 682.00 | | 797 423.00 |
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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 | 2 896 485.00 | | 108 084.00 | 2 896 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 55 163.00 | |
I4 DECREASES Grand Total | | 78 966.00 | 2 925 603.00 | |
IO DECREASES Total including other intangible assets | | | 125 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 485.00 | 2 744 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 568.00 | | | 125 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 586.00 | | 106 771.00 | 2 715 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 331.00 | | 1 313.00 | 55 331.00 |
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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 | 2 590 157.00 | 119 608.00 | 77 486.00 | 2 590 157.00 |
PE DEPRECIATION Total including other intangible assets | 124 121.00 | 1 374.00 | | 124 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 036.00 | 118 234.00 | 77 486.00 | 2 466 036.00 |
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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 | 293 734.00 | 100 500.00 | 79 268.00 | 293 734.00 |
6T Receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
6X Other provisions for depreciation | 50 008.00 | 536 165.00 | 50 008.00 | 50 008.00 |
7B Total provisions for depreciation | 69 967.00 | 536 165.00 | 66 155.00 | 69 967.00 |
7C Grand total | 363 700.00 | 636 665.00 | 145 423.00 | 363 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 500.00 | 95 416.00 | |
UG - Financial | | 536 165.00 | 50 008.00 | |
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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 | 3 023 737.00 | 3 023 737.00 | | 3 023 737.00 |
8C Staff and Related Accounts | 372 049.00 | 372 049.00 | | 372 049.00 |
8D Social Security and Other Social Organizations | 473 305.00 | 473 305.00 | | 473 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 305.00 | 150 305.00 | | 150 305.00 |
8L Deferred income | 69 431.00 | 69 431.00 | | 69 431.00 |
UT Other financial assets | 49 065.00 | | 49 065.00 | 49 065.00 |
UX Other trade receivables | 3 775 540.00 | 3 775 540.00 | | 3 775 540.00 |
UY Staff and related accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
UZ Social Security, other social security organizations | 194 235.00 | 194 235.00 | | 194 235.00 |
VB VAT | 3 565 260.00 | 3 565 260.00 | | 3 565 260.00 |
VG Loans with a maturity of up to one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 218 972.00 | 218 972.00 | | 218 972.00 |
VM Income taxes | 111 876.00 | 111 876.00 | | 111 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 501.00 | 187 501.00 | | 187 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 264 865.00 | 264 865.00 | | 264 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992 933.00 | 7 943 868.00 | 49 065.00 | 7 992 933.00 |
VW VAT | 1 176 470.00 | 1 176 470.00 | | 1 176 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 679.00 | 5 674 679.00 | | 5 674 679.00 |
