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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 | 52 544.00 | 50 763.00 | 1 781.00 | 52 544.00 |
AH Goodwill | 3 801 965.00 | | 3 801 965.00 | 3 801 965.00 |
AP Buildings | 75 899.00 | 20 626.00 | 55 273.00 | 75 899.00 |
AR Technical installations, industrial equipment and tools | 282 517.00 | 219 327.00 | 63 190.00 | 282 517.00 |
AT Other tangible assets | 264 203.00 | 193 567.00 | 70 636.00 | 264 203.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 4 482 069.00 | 484 284.00 | 3 997 785.00 | 4 482 069.00 |
BN Goods in progress | 14 881 689.00 | 126 434.00 | 14 755 256.00 | 14 881 689.00 |
BX Customers and related accounts | 4 458 342.00 | 41 135.00 | 4 417 206.00 | 4 458 342.00 |
BZ Other receivables | 211 999.00 | | 211 999.00 | 211 999.00 |
CF Cash and cash equivalents | 2 329 019.00 | | 2 329 019.00 | 2 329 019.00 |
CH Prepaid expenses | 22 442.00 | | 22 442.00 | 22 442.00 |
CJ TOTAL (II) | 21 903 492.00 | 167 569.00 | 21 735 923.00 | 21 903 492.00 |
CO Grand total (0 to V) | 26 385 560.00 | 651 853.00 | 25 733 708.00 | 26 385 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 611 121.00 | 531 801.00 | | 611 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 033.00 | 511 320.00 | | 949 033.00 |
DL TOTAL (I) | 3 936 154.00 | 3 419 121.00 | | 3 936 154.00 |
DP Provisions for Risks | 181 084.00 | 320 790.00 | | 181 084.00 |
DQ Provisions for Expenses | 284 343.00 | 257 925.00 | | 284 343.00 |
DR TOTAL (IV) | 465 427.00 | 578 715.00 | | 465 427.00 |
DW Advances and down payments received on current orders | 17 315 433.00 | 15 720 954.00 | | 17 315 433.00 |
DX Trade payables and related accounts | 1 992 305.00 | 3 541 458.00 | | 1 992 305.00 |
DY Tax and social security liabilities | 1 978 875.00 | 1 537 480.00 | | 1 978 875.00 |
EA Other liabilities | 45 514.00 | 57 380.00 | | 45 514.00 |
EC TOTAL (IV) | 21 332 126.00 | 20 857 272.00 | | 21 332 126.00 |
EE Grand total (I to V) | 25 733 708.00 | 24 855 108.00 | | 25 733 708.00 |
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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 | 12 531.00 | | 12 531.00 | 12 531.00 |
FG Production sold - services | 14 228 944.00 | | 14 228 944.00 | 14 228 944.00 |
FJ Net sales | 14 241 475.00 | | 14 241 475.00 | 14 241 475.00 |
FM Inventory production | | | 575 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 592.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 15 278 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 9 478 597.00 | |
FX Taxes, duties, and similar payments | | | 227 728.00 | |
FY Salaries and Wages | | | 2 618 109.00 | |
FZ Social Security Contributions | | | 1 060 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 441.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 13 775 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 695.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | 399.00 | | 2 838.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 583.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 838.00 | 2 982.00 | | 8 838.00 |
HE Exceptional expenses on management operations | 3 690.00 | | | 3 690.00 |
HF Exceptional expenses on capital transactions | 3 408.00 | | | 3 408.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 2 982.00 | | 1 740.00 |
HJ Employee participation in company results | 152 624.00 | 76 034.00 | | 152 624.00 |
HK Income tax | 403 760.00 | 100 634.00 | | 403 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 287 841.00 | 16 358 218.00 | | 15 287 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 338 807.00 | 15 846 898.00 | | 14 338 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 033.00 | 511 320.00 | | 949 033.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 854 108.00 | | 400.00 | 3 854 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403.00 | | 4 538.00 | 403.00 |
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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 | 425 308.00 | 73 924.00 | 14 948.00 | 425 308.00 |
PE DEPRECIATION Total including other intangible assets | 51 527.00 | 936.00 | 1 700.00 | 51 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 780.00 | 72 989.00 | 13 248.00 | 373 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 715.00 | 131 630.00 | 244 917.00 | 578 715.00 |
6N Inventories and work in progress | 120 377.00 | 112 088.00 | 106 031.00 | 120 377.00 |
6T Receivables | 5 864.00 | 52 448.00 | 17 176.00 | 5 864.00 |
7B Total provisions for depreciation | 126 241.00 | 164 536.00 | 123 207.00 | 126 241.00 |
7C Grand total | 704 955.00 | 296 165.00 | 368 125.00 | 704 955.00 |
UE of which provisions and reversals: - Operating | | 296 165.00 | 368 125.00 | |
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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 | 1 992 305.00 | 1 992 305.00 | | 1 992 305.00 |
8C Staff and Related Accounts | 525 102.00 | 525 102.00 | | 525 102.00 |
8D Social Security and Other Social Organizations | 217 835.00 | 217 835.00 | | 217 835.00 |
8E Income Taxes | 196 857.00 | 196 857.00 | | 196 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 360 947.00 | 17 315 947.00 | 45 000.00 | 17 360 947.00 |
UT Other financial assets | 4 942.00 | 4 942.00 | | 4 942.00 |
UX Other trade receivables | 4 415 276.00 | 4 104 387.00 | | 4 415 276.00 |
UY Staff and related accounts | 18 105.00 | 18 105.00 | | 18 105.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 43 066.00 | 43 066.00 | | 43 066.00 |
VB VAT | 192 137.00 | 503 026.00 | | 192 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 386.00 | 50 386.00 | | 50 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 22 442.00 | 22 442.00 | | 22 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 725.00 | 4 697 725.00 | | 4 697 725.00 |
VW VAT | 988 695.00 | 988 695.00 | | 988 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 332 126.00 | 21 287 126.00 | 45 000.00 | 21 332 126.00 |
