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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 | 48 919.00 | 48 919.00 | | 48 919.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 3 714 732.00 | 3 714 732.00 | | 3 714 732.00 |
AT Other tangible assets | 989 826.00 | 812 090.00 | 177 736.00 | 989 826.00 |
BH Other financial assets | 74 451.00 | 905.00 | 73 546.00 | 74 451.00 |
BJ TOTAL (I) | 5 163 316.00 | 4 576 647.00 | 586 670.00 | 5 163 316.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BN Goods in progress | 24 103 826.00 | | 24 103 826.00 | 24 103 826.00 |
BX Customers and related accounts | 8 791 720.00 | 129 615.00 | 8 662 105.00 | 8 791 720.00 |
BZ Other receivables | 4 254 968.00 | | 4 254 968.00 | 4 254 968.00 |
CD Marketable securities | 2 001 178.00 | | 2 001 178.00 | 2 001 178.00 |
CF Cash and cash equivalents | 9 130 788.00 | | 9 130 788.00 | 9 130 788.00 |
CH Prepaid expenses | 160 696.00 | | 160 696.00 | 160 696.00 |
CJ TOTAL (II) | 48 451 821.00 | 129 615.00 | 48 322 206.00 | 48 451 821.00 |
CO Grand total (0 to V) | 53 615 138.00 | 4 706 262.00 | 48 908 876.00 | 53 615 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 040.00 | 285 040.00 | | 285 040.00 |
DB Share, merger, contribution premiums, etc. | 4 604.00 | 4 604.00 | | 4 604.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 1 091 532.00 | 1 042 315.00 | | 1 091 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 075.00 | 1 399 217.00 | | 1 072 075.00 |
DL TOTAL (I) | 2 485 251.00 | 2 763 176.00 | | 2 485 251.00 |
DP Provisions for Risks | 84 540.00 | 130 453.00 | | 84 540.00 |
DR TOTAL (IV) | 84 540.00 | 130 453.00 | | 84 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999 804.00 | | |
DW Advances and down payments received on current orders | 28 471 030.00 | 30 928 744.00 | | 28 471 030.00 |
DX Trade payables and related accounts | 8 784 679.00 | 6 766 416.00 | | 8 784 679.00 |
DY Tax and social security liabilities | 4 681 471.00 | 4 953 103.00 | | 4 681 471.00 |
EA Other liabilities | 1 904.00 | 8 532.00 | | 1 904.00 |
EC TOTAL (IV) | 46 339 085.00 | 43 656 600.00 | | 46 339 085.00 |
EE Grand total (I to V) | 48 908 876.00 | 46 550 229.00 | | 48 908 876.00 |
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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 | 39 016 917.00 | | 39 016 917.00 | 39 016 917.00 |
FJ Net sales | 39 016 917.00 | | 39 016 917.00 | 39 016 917.00 |
FM Inventory production | | | -3 023 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 620.00 | |
FR Total operating income (I) | | | 36 142 228.00 | |
FU Purchases of raw materials and other supplies | | | 8 887 438.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 19 793 229.00 | |
FX Taxes, duties, and similar payments | | | 277 075.00 | |
FY Salaries and Wages | | | 3 591 590.00 | |
FZ Social Security Contributions | | | 2 075 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 540.00 | |
GF Total Operating Expenses (II) | | | 34 749 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 432.00 | |
GL Other interest and similar income | | | 131 756.00 | |
GP Total financial income (V) | | | 131 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 6.00 | | 5.00 |
HE Exceptional expenses on management operations | 13 951.00 | 20 357.00 | | 13 951.00 |
HH Total exceptional expenses (VIII) | 13 951.00 | 20 357.00 | | 13 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | -20 351.00 | | -13 945.00 |
HK Income tax | 438 167.00 | 622 969.00 | | 438 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 273 989.00 | 38 513 996.00 | | 36 273 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 201 914.00 | 37 114 779.00 | | 35 201 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 075.00 | 1 399 217.00 | | 1 072 075.00 |
HP References: Equipment leasing | 77 622.00 | 114 695.00 | | 77 622.00 |
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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 | 4 536 377.00 | 40 270.00 | | 4 536 377.00 |
PE DEPRECIATION Total including other intangible assets | 48 919.00 | | | 48 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487 458.00 | 40 270.00 | | 4 487 458.00 |
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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 | 8 784 679.00 | | | 8 784 679.00 |
8D Social Security and Other Social Organizations | 4 681 471.00 | | | 4 681 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | | | 1 904.00 |
UT Other financial assets | 74 451.00 | | | 74 451.00 |
VG Loans with a maturity of up to one year at origin | 4 400 000.00 | | | 4 400 000.00 |
VS Prepaid expenses | 13 207 384.00 | 13 207 384.00 | | 13 207 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 281 835.00 | 13 207 384.00 | | 13 281 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 868 055.00 | | | 17 868 055.00 |
