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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 | 48 919.00 | 48 919.00 | | 48 919.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 3 714 732.00 | 3 714 732.00 | | 3 714 732.00 |
AT Other tangible assets | 950 477.00 | 771 821.00 | 178 656.00 | 950 477.00 |
BH Other financial assets | 71 338.00 | 905.00 | 70 434.00 | 71 338.00 |
BJ TOTAL (I) | 5 120 855.00 | 4 536 377.00 | 584 478.00 | 5 120 855.00 |
BL Raw materials, supplies | 8 501.00 | | 8 501.00 | 8 501.00 |
BN Goods in progress | 27 127 135.00 | | 27 127 135.00 | 27 127 135.00 |
BX Customers and related accounts | 7 464 975.00 | 129 615.00 | 7 335 360.00 | 7 464 975.00 |
BZ Other receivables | 4 626 457.00 | | 4 626 457.00 | 4 626 457.00 |
CF Cash and cash equivalents | 6 688 143.00 | | 6 688 143.00 | 6 688 143.00 |
CH Prepaid expenses | 180 155.00 | | 180 155.00 | 180 155.00 |
CJ TOTAL (II) | 46 095 366.00 | 129 615.00 | 45 965 751.00 | 46 095 366.00 |
CO Grand total (0 to V) | 51 216 221.00 | 4 665 992.00 | 46 550 229.00 | 51 216 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 040.00 | 285 040.00 | | 285 040.00 |
DB Share, merger, contribution premiums, etc. | 4 604.00 | 4 604.00 | | 4 604.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 1 042 315.00 | 1 031 303.00 | | 1 042 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 217.00 | 2 011 012.00 | | 1 399 217.00 |
DL TOTAL (I) | 2 763 176.00 | 3 363 959.00 | | 2 763 176.00 |
DP Provisions for Risks | 130 453.00 | 122 665.00 | | 130 453.00 |
DR TOTAL (IV) | 130 453.00 | 122 665.00 | | 130 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 804.00 | 986 304.00 | | 999 804.00 |
DW Advances and down payments received on current orders | 30 928 744.00 | 31 212 425.00 | | 30 928 744.00 |
DX Trade payables and related accounts | 6 766 416.00 | 7 312 592.00 | | 6 766 416.00 |
DY Tax and social security liabilities | 4 953 103.00 | 4 513 437.00 | | 4 953 103.00 |
EA Other liabilities | 8 532.00 | 6 499.00 | | 8 532.00 |
EC TOTAL (IV) | 43 656 600.00 | 44 031 256.00 | | 43 656 600.00 |
EE Grand total (I to V) | 46 550 229.00 | 47 517 880.00 | | 46 550 229.00 |
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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 | 37 713 213.00 | | 37 713 213.00 | 37 713 213.00 |
FJ Net sales | 37 713 213.00 | | 37 713 213.00 | 37 713 213.00 |
FM Inventory production | | | 483 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 115.00 | |
FR Total operating income (I) | | | 38 327 914.00 | |
FU Purchases of raw materials and other supplies | | | 9 882 360.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 20 496 010.00 | |
FX Taxes, duties, and similar payments | | | 499 620.00 | |
FY Salaries and Wages | | | 3 437 134.00 | |
FZ Social Security Contributions | | | 1 992 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 453.00 | |
GF Total Operating Expenses (II) | | | 36 471 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 461.00 | |
GL Other interest and similar income | | | 186 077.00 | |
GP Total financial income (V) | | | 186 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 003.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 003.00 | | 6.00 |
HE Exceptional expenses on management operations | 20 357.00 | 11 801.00 | | 20 357.00 |
HH Total exceptional expenses (VIII) | 20 357.00 | 11 801.00 | | 20 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 351.00 | -10 798.00 | | -20 351.00 |
HK Income tax | 622 969.00 | 977 706.00 | | 622 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 513 996.00 | 37 274 572.00 | | 38 513 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 114 779.00 | 35 263 560.00 | | 37 114 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 217.00 | 2 011 012.00 | | 1 399 217.00 |
HP References: Equipment leasing | 114 695.00 | 89 096.00 | | 114 695.00 |
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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 | 4 505 681.00 | 33 319.00 | 3 527.00 | 4 505 681.00 |
PE DEPRECIATION Total including other intangible assets | 48 919.00 | | | 48 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456 762.00 | 33 319.00 | 3 527.00 | 4 456 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 905.00 | | | 905.00 |
6T Receivables | 129 615.00 | | | 129 615.00 |
7B Total provisions for depreciation | 130 520.00 | | | 130 520.00 |
7C Grand total | 130 520.00 | | | 130 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 999 804.00 | | | 999 804.00 |
8B Suppliers and Related Accounts | 6 766 416.00 | | | 6 766 416.00 |
8D Social Security and Other Social Organizations | 4 953 103.00 | | | 4 953 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | | | 8 532.00 |
UT Other financial assets | 71 338.00 | | | 71 338.00 |
VS Prepaid expenses | 12 271 587.00 | 12 271 587.00 | | 12 271 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342 926.00 | 12 271 587.00 | | 12 342 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 727 855.00 | | | 12 727 855.00 |
