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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 87 517.00 | 63 822.00 | 23 694.00 | 87 517.00 |
AP Buildings | 126 895.00 | 36 911.00 | 89 984.00 | 126 895.00 |
AR Technical installations, industrial equipment and tools | 2 041 988.00 | 1 568 106.00 | 473 882.00 | 2 041 988.00 |
AT Other tangible assets | 198 236.00 | 180 199.00 | 18 037.00 | 198 236.00 |
BD Other fixed assets | 121 981.00 | | 121 981.00 | 121 981.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 209 906.00 | | 209 906.00 | 209 906.00 |
BJ TOTAL (I) | 2 797 422.00 | 1 849 038.00 | 948 384.00 | 2 797 422.00 |
BL Raw materials, supplies | 138 430.00 | 27 026.00 | 111 404.00 | 138 430.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 862 181.00 | | 20 862 181.00 | 20 862 181.00 |
CD Marketable securities | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 4 556 242.00 | | 4 556 242.00 | 4 556 242.00 |
CH Prepaid expenses | 58 828.00 | | 58 828.00 | 58 828.00 |
CJ TOTAL (II) | 25 627 635.00 | 27 026.00 | 25 600 609.00 | 25 627 635.00 |
CO Grand total (0 to V) | 28 425 057.00 | 1 876 064.00 | 26 548 993.00 | 28 425 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DG Other reserves | 1 012 022.00 | 830 278.00 | | 1 012 022.00 |
DH Retained earnings | 112 465.00 | 112 465.00 | | 112 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 564.00 | 431 744.00 | | 616 564.00 |
DJ Investment subsidies | 10 601.00 | 13 959.00 | | 10 601.00 |
DL TOTAL (I) | 2 307 500.00 | 1 944 294.00 | | 2 307 500.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 906.00 | 118 920.00 | | 219 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 766.00 | 1 321 455.00 | | 1 793 766.00 |
DW Advances and down payments received on current orders | 14 122 130.00 | 10 082 115.00 | | 14 122 130.00 |
DX Trade payables and related accounts | 2 782 661.00 | 2 746 423.00 | | 2 782 661.00 |
DY Tax and social security liabilities | 3 975 999.00 | 3 124 226.00 | | 3 975 999.00 |
EA Other liabilities | 36 561.00 | 15 532.00 | | 36 561.00 |
EB Prepaid income (2) | 1 250 470.00 | 685 680.00 | | 1 250 470.00 |
EC TOTAL (IV) | 24 181 493.00 | 18 094 350.00 | | 24 181 493.00 |
EE Grand total (I to V) | 26 548 993.00 | 20 038 644.00 | | 26 548 993.00 |
EG Accrued income and payables due within one year | 9 900 902.00 | 7 893 386.00 | | 9 900 902.00 |
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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 | | | 15 014 359.00 | |
FJ Net sales | | | 15 014 359.00 | |
FO Operating subsidies | | | 15 510.00 | |
FQ Other income | | | 238 284.00 | |
FR Total operating income (I) | | | 15 268 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 058 771.00 | |
FT Inventory change (goods) | | | 28 085.00 | |
FW Other purchases and external expenses | | | 7 478 761.00 | |
FX Taxes, duties, and similar payments | | | 181 758.00 | |
FY Salaries and Wages | | | 2 390 381.00 | |
FZ Social Security Contributions | | | 968 541.00 | |
GB Operating Expenses - Provisions | | | 131 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 237 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 977.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476 129.00 | 3 607.00 | | 476 129.00 |
HH Total exceptional expenses (VIII) | 443 168.00 | 21 025.00 | | 443 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 961.00 | -17 418.00 | | 32 961.00 |
HJ Employee participation in company results | 183 977.00 | 158 123.00 | | 183 977.00 |
HK Income tax | 263 222.00 | 113 002.00 | | 263 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 745 537.00 | 16 138 109.00 | | 15 745 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 128 972.00 | 15 706 365.00 | | 15 128 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 564.00 | 431 744.00 | | 616 564.00 |
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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 | 1 779 146.00 | 140 680.00 | 70 787.00 | 1 779 146.00 |
PE DEPRECIATION Total including other intangible assets | 65 150.00 | 5 803.00 | 7 131.00 | 65 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 996.00 | 134 877.00 | 63 656.00 | 1 713 996.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 2 782 661.00 | 2 782 661.00 | | 2 782 661.00 |
8D Social Security and Other Social Organizations | 3 975 999.00 | 3 975 999.00 | | 3 975 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 326.00 | 1 830 326.00 | | 1 830 326.00 |
8L Deferred income | 1 250 470.00 | 1 250 470.00 | | 1 250 470.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 209 906.00 | | 209 906.00 | 209 906.00 |
UX Other trade receivables | 20 245 985.00 | 20 245 985.00 | | 20 245 985.00 |
VH Loans with a maturity of more than one year at origin | 219 906.00 | 61 446.00 | 158 460.00 | 219 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 196.00 | 616 196.00 | | 616 196.00 |
VS Prepaid expenses | 58 828.00 | 58 828.00 | | 58 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 131 815.00 | 20 921 009.00 | 210 806.00 | 21 131 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 059 362.00 | 9 900 902.00 | 158 460.00 | 10 059 362.00 |
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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 | 63.00 | | | 63.00 |
