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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 | 53 594.00 | 53 470.00 | 123.00 | 53 594.00 |
AH Goodwill | 3 801 965.00 | | 3 801 965.00 | 3 801 965.00 |
AP Buildings | 156 735.00 | 29 461.00 | 127 274.00 | 156 735.00 |
AR Technical installations, industrial equipment and tools | 336 183.00 | 261 644.00 | 74 539.00 | 336 183.00 |
AT Other tangible assets | 292 876.00 | 226 394.00 | 66 482.00 | 292 876.00 |
BH Other financial assets | 18 692.00 | | 18 692.00 | 18 692.00 |
BJ TOTAL (I) | 4 660 044.00 | 570 970.00 | 4 089 074.00 | 4 660 044.00 |
BN Goods in progress | 18 526 791.00 | 304 259.00 | 18 222 532.00 | 18 526 791.00 |
BX Customers and related accounts | 2 662 206.00 | 55 422.00 | 2 606 784.00 | 2 662 206.00 |
BZ Other receivables | 496 601.00 | | 496 601.00 | 496 601.00 |
CF Cash and cash equivalents | 4 050 008.00 | | 4 050 008.00 | 4 050 008.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 25 745 057.00 | 359 681.00 | 25 385 376.00 | 25 745 057.00 |
CO Grand total (0 to V) | 30 405 101.00 | 930 650.00 | 29 474 450.00 | 30 405 101.00 |
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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 | 1 560 154.00 | 611 121.00 | | 1 560 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 956.00 | 949 033.00 | | 503 956.00 |
DL TOTAL (I) | 4 440 116.00 | 3 936 154.00 | | 4 440 116.00 |
DP Provisions for Risks | 97 285.00 | 181 084.00 | | 97 285.00 |
DQ Provisions for Expenses | 285 640.00 | 284 343.00 | | 285 640.00 |
DR TOTAL (IV) | 382 925.00 | 465 427.00 | | 382 925.00 |
DW Advances and down payments received on current orders | 20 836 448.00 | 17 315 433.00 | | 20 836 448.00 |
DX Trade payables and related accounts | 2 271 358.00 | 1 992 305.00 | | 2 271 358.00 |
DY Tax and social security liabilities | 1 512 247.00 | 1 978 875.00 | | 1 512 247.00 |
EA Other liabilities | 31 363.00 | 45 514.00 | | 31 363.00 |
EC TOTAL (IV) | 24 651 415.00 | 21 332 126.00 | | 24 651 415.00 |
EE Grand total (I to V) | 29 474 450.00 | 25 733 708.00 | | 29 474 450.00 |
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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 | 9 048.00 | | 9 048.00 | 9 048.00 |
FG Production sold - services | 10 188 942.00 | | 10 188 942.00 | 10 188 942.00 |
FJ Net sales | 10 197 990.00 | | 10 197 990.00 | 10 197 990.00 |
FM Inventory production | | | 3 645 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 183.00 | |
FQ Other income | | | 26 773.00 | |
FR Total operating income (I) | | | 14 287 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FW Other purchases and external expenses | | | 9 252 420.00 | |
FX Taxes, duties, and similar payments | | | 188 582.00 | |
FY Salaries and Wages | | | 2 668 212.00 | |
FZ Social Security Contributions | | | 1 038 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 141.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 13 647 118.00 | |
GG - OPERATING RESULT (I - II) | | | 639 929.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 271.00 | 2 838.00 | | 4 271.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 4 271.00 | 8 838.00 | | 4 271.00 |
HE Exceptional expenses on management operations | 1 024.00 | 3 690.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | | 3 408.00 | | |
HH Total exceptional expenses (VIII) | 1 024.00 | 7 098.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | 1 740.00 | | 3 247.00 |
HJ Employee participation in company results | 22 686.00 | 152 624.00 | | 22 686.00 |
HK Income tax | 117 032.00 | 403 760.00 | | 117 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 291 816.00 | 15 287 841.00 | | 14 291 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 787 860.00 | 14 338 807.00 | | 13 787 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 956.00 | 949 033.00 | | 503 956.00 |
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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 | 4 482 069.00 | | 177 976.00 | 4 482 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 692.00 | |
I4 DECREASES Grand Total | | | 4 660 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 855 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 854 508.00 | | 1 050.00 | 3 854 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 619.00 | | 163 175.00 | 622 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | 13 750.00 | 4 942.00 |
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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 | 484 284.00 | 86 686.00 | | 484 284.00 |
PE DEPRECIATION Total including other intangible assets | 50 763.00 | 2 707.00 | | 50 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 521.00 | 83 979.00 | | 433 521.00 |
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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 | 465 427.00 | 83 141.00 | 165 643.00 | 465 427.00 |
6N Inventories and work in progress | 126 434.00 | 262 150.00 | 84 325.00 | 126 434.00 |
6T Receivables | 41 135.00 | 60 183.00 | 45 896.00 | 41 135.00 |
7B Total provisions for depreciation | 167 569.00 | 322 333.00 | 130 221.00 | 167 569.00 |
7C Grand total | 632 996.00 | 405 474.00 | 295 864.00 | 632 996.00 |
UE of which provisions and reversals: - Operating | | 405 474.00 | 295 864.00 | |
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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 | 2 271 358.00 | 2 271 358.00 | | 2 271 358.00 |
8C Staff and Related Accounts | 415 324.00 | 415 324.00 | | 415 324.00 |
8D Social Security and Other Social Organizations | 195 359.00 | 195 359.00 | | 195 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 867 811.00 | 20 867 811.00 | | 20 867 811.00 |
UT Other financial assets | 18 692.00 | 18 692.00 | | 18 692.00 |
UX Other trade receivables | 2 599 200.00 | 2 599 200.00 | | 2 599 200.00 |
UY Staff and related accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
VA Doubtful or disputed receivables | 63 006.00 | 63 006.00 | | 63 006.00 |
VB VAT | 518 179.00 | 518 179.00 | | 518 179.00 |
VM Income taxes | 170 396.00 | 170 396.00 | | 170 396.00 |
VN Other taxes, similar payments | 4 719.00 | 4 719.00 | | 4 719.00 |
VP Miscellaneous | 88 389.00 | 88 389.00 | | 88 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 027.00 | 45 027.00 | | 45 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 838.00 | 3 497 838.00 | | 3 497 838.00 |
VW VAT | 856 536.00 | 856 536.00 | | 856 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 651 415.00 | 24 651 415.00 | | 24 651 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 74.00 | | 76.00 |
