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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 | 54 591.00 | 468.00 | 55 058.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 83 346.00 | 79 659.00 | 3 687.00 | 83 346.00 |
AT Other tangible assets | 646 382.00 | 487 613.00 | 158 770.00 | 646 382.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 885 254.00 | 621 862.00 | 263 392.00 | 885 254.00 |
BL Raw materials, supplies | 56 802.00 | | 56 802.00 | 56 802.00 |
BN Goods in progress | 6 588 628.00 | | 6 588 628.00 | 6 588 628.00 |
BX Customers and related accounts | 2 097 890.00 | | 2 097 890.00 | 2 097 890.00 |
BZ Other receivables | 157 636.00 | | 157 636.00 | 157 636.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 980 726.00 | | 980 726.00 | 980 726.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 11 490 217.00 | | 11 490 217.00 | 11 490 217.00 |
CO Grand total (0 to V) | 12 375 471.00 | 621 862.00 | 11 753 609.00 | 12 375 471.00 |
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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 | 760 241.00 | 780 705.00 | | 760 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 722.00 | 179 578.00 | | 301 722.00 |
DL TOTAL (I) | 1 328 523.00 | 1 226 844.00 | | 1 328 523.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 453.00 | 72 538.00 | | 193 453.00 |
DW Advances and down payments received on current orders | | 12 083 815.00 | | |
DX Trade payables and related accounts | 1 241 735.00 | 1 684 276.00 | | 1 241 735.00 |
DY Tax and social security liabilities | 881 899.00 | 734 432.00 | | 881 899.00 |
EA Other liabilities | | 2 023.00 | | |
EB Prepaid income (2) | 8 104 999.00 | | | 8 104 999.00 |
EC TOTAL (IV) | 10 422 086.00 | 14 577 084.00 | | 10 422 086.00 |
EE Grand total (I to V) | 11 753 609.00 | 15 803 927.00 | | 11 753 609.00 |
EG Accrued income and payables due within one year | 10 422 086.00 | 2 493 268.00 | | 10 422 086.00 |
EI Including equity loans | 193 453.00 | | | 193 453.00 |
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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 | | | 9 546 772.00 | |
FJ Net sales | | | 9 546 772.00 | |
FM Inventory production | | | -1 699 825.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 561.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 882 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 587.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 2 633 022.00 | |
FX Taxes, duties, and similar payments | | | 92 784.00 | |
FY Salaries and Wages | | | 1 729 354.00 | |
FZ Social Security Contributions | | | 959 185.00 | |
GB Operating Expenses - Provisions | | | 97 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 572 674.00 | |
GG - OPERATING RESULT (I - II) | | | 309 512.00 | |
GL Other interest and similar income | | | 43 430.00 | |
GP Total financial income (V) | | | 43 430.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 152.00 | 6 917.00 | | 95 152.00 |
HH Total exceptional expenses (VIII) | 12 247.00 | 1 604.00 | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 905.00 | 5 312.00 | | 82 905.00 |
HK Income tax | 120 915.00 | 72 538.00 | | 120 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020 768.00 | 10 500 782.00 | | 8 020 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 047.00 | 10 321 204.00 | | 7 719 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 722.00 | 179 578.00 | | 301 722.00 |
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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 | 1 047 778.00 | | 106 206.00 | 1 047 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | 268 730.00 | 885 254.00 | |
IO DECREASES Total including other intangible assets | | | 146 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 730.00 | 729 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 528.00 | | | 146 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 253.00 | | 106 206.00 | 892 253.00 |
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 | 786 926.00 | 94 530.00 | 259 594.00 | 786 926.00 |
PE DEPRECIATION Total including other intangible assets | 53 862.00 | 728.00 | | 53 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 064.00 | 93 802.00 | 259 594.00 | 733 064.00 |
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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 | 1 241 735.00 | 1 241 735.00 | | 1 241 735.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 371 584.00 | 371 584.00 | | 371 584.00 |
8L Deferred income | 8 104 999.00 | 8 104 999.00 | | 8 104 999.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 2 097 890.00 | 2 097 890.00 | | 2 097 890.00 |
UY Staff and related accounts | 15 934.00 | 15 934.00 | | 15 934.00 |
VB VAT | 127 760.00 | 127 760.00 | | 127 760.00 |
VC Group and associates | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 193 453.00 | 193 453.00 | | 193 453.00 |
VP Miscellaneous | 12 687.00 | 12 687.00 | | 12 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 835.00 | 24 835.00 | | 24 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 059.00 | 2 264 061.00 | 8 998.00 | 2 273 059.00 |
VW VAT | 485 197.00 | 485 197.00 | | 485 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 422 086.00 | 10 422 086.00 | | 10 422 086.00 |
