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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 387.00 | 270 260.00 | 135 127.00 | 405 387.00 |
AJ Other Intangible Assets | 386 362.00 | 317 290.00 | 69 071.00 | 386 362.00 |
AP Buildings | 690 432.00 | 289 218.00 | 401 214.00 | 690 432.00 |
AR Technical installations, industrial equipment and tools | 1 735 393.00 | 1 515 893.00 | 219 499.00 | 1 735 393.00 |
AT Other tangible assets | 3 870 694.00 | 2 882 610.00 | 988 084.00 | 3 870 694.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 24 991.00 | | 24 991.00 | 24 991.00 |
BJ TOTAL (I) | 7 114 262.00 | 5 275 272.00 | 1 838 990.00 | 7 114 262.00 |
BL Raw materials, supplies | 788 441.00 | 60 011.00 | 728 430.00 | 788 441.00 |
BN Goods in progress | 16 527 103.00 | 385 175.00 | 16 141 928.00 | 16 527 103.00 |
BX Customers and related accounts | 6 079 480.00 | 258 327.00 | 5 821 152.00 | 6 079 480.00 |
BZ Other receivables | 5 085 332.00 | | 5 085 332.00 | 5 085 332.00 |
CF Cash and cash equivalents | 4 413 877.00 | | 4 413 877.00 | 4 413 877.00 |
CH Prepaid expenses | 85 561.00 | | 85 561.00 | 85 561.00 |
CJ TOTAL (II) | 32 979 795.00 | 703 513.00 | 32 276 282.00 | 32 979 795.00 |
CO Grand total (0 to V) | 40 094 058.00 | 5 978 786.00 | 34 115 272.00 | 40 094 058.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 144 620.00 | 3 144 620.00 | | 3 144 620.00 |
DH Retained earnings | 1 655 110.00 | 764 672.00 | | 1 655 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 263.00 | 890 438.00 | | 686 263.00 |
DK Regulated provisions | 115 419.00 | 131 312.00 | | 115 419.00 |
DL TOTAL (I) | 6 371 413.00 | 5 701 043.00 | | 6 371 413.00 |
DP Provisions for Risks | 614 812.00 | 436 724.00 | | 614 812.00 |
DR TOTAL (IV) | 614 812.00 | 436 724.00 | | 614 812.00 |
DU Loans and Debts from Credit Institutions (3) | 740 484.00 | 886 475.00 | | 740 484.00 |
DW Advances and down payments received on current orders | 20 145 135.00 | 22 028 164.00 | | 20 145 135.00 |
DX Trade payables and related accounts | 3 149 980.00 | 2 965 251.00 | | 3 149 980.00 |
DY Tax and social security liabilities | 2 558 963.00 | 2 865 291.00 | | 2 558 963.00 |
DZ Fixed asset liabilities and related accounts | 15 435.00 | 4 157.00 | | 15 435.00 |
EA Other liabilities | 182 000.00 | 140 000.00 | | 182 000.00 |
EB Prepaid income (2) | 337 047.00 | 282 538.00 | | 337 047.00 |
EC TOTAL (IV) | 27 129 046.00 | 29 171 878.00 | | 27 129 046.00 |
EE Grand total (I to V) | 34 115 272.00 | 35 309 646.00 | | 34 115 272.00 |
EG Accrued income and payables due within one year | 337 047.00 | 282 538.00 | | 337 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 563.00 | | 40 563.00 | 40 563.00 |
FD Production sold - goods | 11 260.00 | | 11 260.00 | 11 260.00 |
FG Production sold - services | 37 183 700.00 | | 37 183 700.00 | 37 183 700.00 |
FJ Net sales | 37 235 524.00 | | 37 235 524.00 | 37 235 524.00 |
FM Inventory production | | | -682 500.00 | |
FO Operating subsidies | | | 3 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 992.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 36 840 819.00 | |
FU Purchases of raw materials and other supplies | | | 14 374 862.00 | |
FV Inventory change (raw materials and supplies) | | | -147 207.00 | |
FW Other purchases and external expenses | | | 7 835 452.00 | |
FX Taxes, duties, and similar payments | | | 353 300.00 | |
FY Salaries and Wages | | | 9 140 732.00 | |
FZ Social Security Contributions | | | 2 733 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 279.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 35 727 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 725.00 | |
GL Other interest and similar income | | | 26 491.00 | |
GP Total financial income (V) | | | 26 491.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 492.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 830.00 | 47 867.00 | | 12 830.00 |
HB Exceptional income from capital transactions | 14 817.00 | 8 541.00 | | 14 817.00 |
HC Reversals of provisions and transfers of expenses | 27 528.00 | 31 115.00 | | 27 528.00 |
HD Total exceptional income (VII) | 55 177.00 | 87 525.00 | | 55 177.00 |
HE Exceptional expenses on management operations | 63 928.00 | 11 606.00 | | 63 928.00 |
HF Exceptional expenses on capital transactions | 3 650.00 | 11 697.00 | | 3 650.00 |
HG Exceptional depreciation and provisions | 11 635.00 | 23 076.00 | | 11 635.00 |
HH Total exceptional expenses (VIII) | 79 213.00 | 46 380.00 | | 79 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 036.00 | 41 144.00 | | -24 036.00 |
HJ Employee participation in company results | 123 657.00 | 215 910.00 | | 123 657.00 |
HK Income tax | 298 332.00 | 447 922.00 | | 298 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 922 487.00 | 30 357 119.00 | | 36 922 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 236 224.00 | 29 466 681.00 | | 36 236 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 263.00 | 890 438.00 | | 686 263.00 |
HP References: Equipment leasing | | 4 753.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 724.00 | 271 279.00 | 93 191.00 | 436 724.00 |
7C Grand total | 436 724.00 | 271 279.00 | 93 191.00 | 436 724.00 |
