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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 511.00 | | 9 511.00 | 9 511.00 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 462 801.00 | 199 432.00 | 263 369.00 | 462 801.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 91 063.00 | 47 718.00 | 43 344.00 | 91 063.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 613 445.00 | 258 429.00 | 355 016.00 | 613 445.00 |
BL Raw materials, supplies | 21 871.00 | | 21 871.00 | 21 871.00 |
BN Goods in progress | 569 805.00 | | 569 805.00 | 569 805.00 |
BV Advances and down payments on orders | 37 354.00 | | 37 354.00 | 37 354.00 |
BX Customers and related accounts | 989 704.00 | 66 396.00 | 923 307.00 | 989 704.00 |
BZ Other receivables | 124 766.00 | | 124 766.00 | 124 766.00 |
CD Marketable securities | 6 470 886.00 | | 6 470 886.00 | 6 470 886.00 |
CF Cash and cash equivalents | 4 087 424.00 | | 4 087 424.00 | 4 087 424.00 |
CH Prepaid expenses | 19 626.00 | | 19 626.00 | 19 626.00 |
CJ TOTAL (II) | 12 321 436.00 | 66 396.00 | 12 255 039.00 | 12 321 436.00 |
CO Grand total (0 to V) | 12 934 881.00 | 324 825.00 | 12 610 056.00 | 12 934 881.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 860.00 | 808 860.00 | | 808 860.00 |
DD Legal reserve (1) | 80 886.00 | 80 886.00 | | 80 886.00 |
DG Other reserves | 8 441 990.00 | 8 154 304.00 | | 8 441 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 731.00 | 337 686.00 | | 649 731.00 |
DL TOTAL (I) | 9 981 467.00 | 9 381 736.00 | | 9 981 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 719.00 | | 2 719.00 |
DW Advances and down payments received on current orders | 1 710 065.00 | 1 085 432.00 | | 1 710 065.00 |
DX Trade payables and related accounts | 404 033.00 | 494 616.00 | | 404 033.00 |
DY Tax and social security liabilities | 499 280.00 | 498 083.00 | | 499 280.00 |
EA Other liabilities | 12 491.00 | | | 12 491.00 |
EC TOTAL (IV) | 2 628 588.00 | 2 080 849.00 | | 2 628 588.00 |
EE Grand total (I to V) | 12 610 056.00 | 11 462 586.00 | | 12 610 056.00 |
EG Accrued income and payables due within one year | 2 628 588.00 | 2 080 849.00 | | 2 628 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 939 897.00 | 1 028 114.00 | 3 968 011.00 | 2 939 897.00 |
FG Production sold - services | 59 011.00 | 26 699.00 | 85 710.00 | 59 011.00 |
FJ Net sales | 2 998 908.00 | 1 054 813.00 | 4 053 721.00 | 2 998 908.00 |
FM Inventory production | | | 325 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 469.00 | |
FQ Other income | | | 43 480.00 | |
FR Total operating income (I) | | | 4 431 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 2 045 611.00 | |
FX Taxes, duties, and similar payments | | | 43 615.00 | |
FY Salaries and Wages | | | 610 743.00 | |
FZ Social Security Contributions | | | 283 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 396.00 | |
GE Other Expenses | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 4 135 915.00 | |
GG - OPERATING RESULT (I - II) | | | 295 673.00 | |
GL Other interest and similar income | | | 53 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 375.00 | |
GO Net income from sales of marketable securities | | | 379 180.00 | |
GP Total financial income (V) | | | 616 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 30 090.00 | |
GU Total financial expenses (VI) | | | 30 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | 2 584.00 | | 158.00 |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 9 825.00 | 2 842.00 | | 9 825.00 |
HH Total exceptional expenses (VIII) | 9 825.00 | 2 842.00 | | 9 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | -2 842.00 | | -7 665.00 |
HK Income tax | 224 813.00 | 151 273.00 | | 224 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 375.00 | 4 582 381.00 | | 5 050 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 643.00 | 4 244 695.00 | | 4 400 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 731.00 | 337 686.00 | | 649 731.00 |
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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 | 235 890.00 | 34 793.00 | 12 255.00 | 235 890.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 330.00 | 34 793.00 | 12 255.00 | 235 330.00 |
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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 | 404 033.00 | 404 033.00 | | 404 033.00 |
8D Social Security and Other Social Organizations | 499 280.00 | 499 280.00 | | 499 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 1 134 096.00 | 1 134 096.00 | | 1 134 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 888.00 | 1 137 888.00 | | 1 137 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 523.00 | 918 523.00 | | 918 523.00 |
