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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 400.00 | 13 733.00 | 68 667.00 | 82 400.00 |
AR Technical installations, industrial equipment and tools | 4 841 000.00 | 3 883 104.00 | 957 895.00 | 4 841 000.00 |
AT Other tangible assets | 700 410.00 | 522 322.00 | 178 088.00 | 700 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 526.00 | | 69 526.00 | 69 526.00 |
BJ TOTAL (I) | 5 693 337.00 | 4 419 159.00 | 1 274 177.00 | 5 693 337.00 |
BL Raw materials, supplies | 255 600.00 | | 255 600.00 | 255 600.00 |
BN Goods in progress | 20 565 736.00 | | 20 565 736.00 | 20 565 736.00 |
BX Customers and related accounts | 8 803 921.00 | | 8 803 921.00 | 8 803 921.00 |
BZ Other receivables | 7 111 941.00 | | 7 111 941.00 | 7 111 941.00 |
CD Marketable securities | 300 158.00 | | 300 158.00 | 300 158.00 |
CF Cash and cash equivalents | 9 908 527.00 | | 9 908 527.00 | 9 908 527.00 |
CJ TOTAL (II) | 46 945 885.00 | | 46 945 885.00 | 46 945 885.00 |
CO Grand total (0 to V) | 52 639 222.00 | 4 419 159.00 | 48 220 062.00 | 52 639 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 926 951.00 | 1 251 841.00 | | 1 926 951.00 |
DH Retained earnings | 3 445 702.00 | 3 445 702.00 | | 3 445 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 772.00 | 675 110.00 | | 848 772.00 |
DL TOTAL (I) | 6 305 273.00 | 5 456 500.00 | | 6 305 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 969.00 | 341 849.00 | | 1 472 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 25 208 558.00 | 23 360 832.00 | | 25 208 558.00 |
DX Trade payables and related accounts | 9 723 134.00 | 10 354 349.00 | | 9 723 134.00 |
DY Tax and social security liabilities | 5 258 904.00 | 6 675 728.00 | | 5 258 904.00 |
DZ Fixed asset liabilities and related accounts | 146 640.00 | 118 142.00 | | 146 640.00 |
EA Other liabilities | 104 582.00 | 102 171.00 | | 104 582.00 |
EC TOTAL (IV) | 41 914 789.00 | 40 953 074.00 | | 41 914 789.00 |
EE Grand total (I to V) | 48 220 062.00 | 46 409 575.00 | | 48 220 062.00 |
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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 | 47 249 263.00 | | 47 249 263.00 | 47 249 263.00 |
FJ Net sales | 47 249 263.00 | | 47 249 263.00 | 47 249 263.00 |
FM Inventory production | | | -1 101 531.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 763.00 | |
FR Total operating income (I) | | | 46 677 496.00 | |
FU Purchases of raw materials and other supplies | | | 11 322 516.00 | |
FV Inventory change (raw materials and supplies) | | | -51 882.00 | |
FW Other purchases and external expenses | | | 26 796 387.00 | |
FX Taxes, duties, and similar payments | | | 268 686.00 | |
FY Salaries and Wages | | | 3 758 787.00 | |
FZ Social Security Contributions | | | 2 397 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 292 401.00 | |
GF Total Operating Expenses (II) | | | 45 427 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 575.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 10 664.00 | | 1 711.00 |
HB Exceptional income from capital transactions | 72 741.00 | 88 094.00 | | 72 741.00 |
HD Total exceptional income (VII) | 74 453.00 | 98 758.00 | | 74 453.00 |
HE Exceptional expenses on management operations | 12 699.00 | 56 334.00 | | 12 699.00 |
HF Exceptional expenses on capital transactions | 42 400.00 | 32 018.00 | | 42 400.00 |
HH Total exceptional expenses (VIII) | 55 099.00 | 88 353.00 | | 55 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 353.00 | 10 405.00 | | 19 353.00 |
HJ Employee participation in company results | 54 279.00 | 99 904.00 | | 54 279.00 |
HK Income tax | 367 142.00 | 289 451.00 | | 367 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 759 776.00 | 43 602 014.00 | | 46 759 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 911 003.00 | 42 926 903.00 | | 45 911 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 772.00 | 675 110.00 | | 848 772.00 |
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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 | 5 382 109.00 | | 630 601.00 | 5 382 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 526.00 | |
I4 DECREASES Grand Total | | 319 373.00 | 5 693 337.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 373.00 | | |
IO DECREASES Total including other intangible assets | | | 82 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 000.00 | 5 541 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 310 296.00 | | 548 115.00 | 5 310 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 440.00 | | 86.00 | 69 440.00 |
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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 | 3 970 232.00 | 643 501.00 | 194 573.00 | 3 970 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
PE DEPRECIATION Total including other intangible assets | | 13 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 859.00 | 629 768.00 | 192 200.00 | 3 967 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507 523.00 | | 507 523.00 | 507 523.00 |
7B Total provisions for depreciation | 507 523.00 | | 507 523.00 | 507 523.00 |
7C Grand total | 507 523.00 | | 507 523.00 | 507 523.00 |
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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 | 9 723 134.00 | 9 723 134.00 | | 9 723 134.00 |
8C Staff and Related Accounts | 555 677.00 | 555 677.00 | | 555 677.00 |
8D Social Security and Other Social Organizations | 555 490.00 | 555 490.00 | | 555 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 640.00 | 146 640.00 | | 146 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 583.00 | 104 583.00 | | 104 583.00 |
UT Other financial assets | 69 526.00 | 69 526.00 | | 69 526.00 |
UX Other trade receivables | 8 546 171.00 | 8 546 171.00 | | 8 546 171.00 |
UY Staff and related accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
UZ Social Security, other social security organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 257 750.00 | 257 750.00 | | 257 750.00 |
VB VAT | 6 993 020.00 | 6 993 020.00 | | 6 993 020.00 |
VH Loans with a maturity of more than one year at origin | 1 472 970.00 | 1 472 970.00 | | 1 472 970.00 |
VJ Loans taken out during the year | 1 285 548.00 | | | 1 285 548.00 |
VK Loans repaid during the year | 155 364.00 | | | 155 364.00 |
VM Income taxes | 89 437.00 | 89 437.00 | | 89 437.00 |
VN Other taxes, similar payments | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 572.00 | 209 572.00 | | 209 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985 389.00 | 15 985 389.00 | | 15 985 389.00 |
VW VAT | 3 938 165.00 | 3 938 165.00 | | 3 938 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 706 231.00 | 16 706 231.00 | | 16 706 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
