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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 | 88 400.00 | 42 645.00 | 45 754.00 | 88 400.00 |
AR Technical installations, industrial equipment and tools | 4 791 357.00 | 4 228 380.00 | 562 977.00 | 4 791 357.00 |
AT Other tangible assets | 837 048.00 | 563 953.00 | 273 094.00 | 837 048.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 5 734 411.00 | 4 834 979.00 | 899 431.00 | 5 734 411.00 |
BL Raw materials, supplies | 158 750.00 | | 158 750.00 | 158 750.00 |
BN Goods in progress | 19 616 912.00 | | 19 616 912.00 | 19 616 912.00 |
BX Customers and related accounts | 8 668 094.00 | 171 212.00 | 8 496 882.00 | 8 668 094.00 |
BZ Other receivables | 4 601 974.00 | | 4 601 974.00 | 4 601 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 571 583.00 | | 5 571 583.00 | 5 571 583.00 |
CJ TOTAL (II) | 38 617 314.00 | 171 212.00 | 38 446 102.00 | 38 617 314.00 |
CO Grand total (0 to V) | 44 351 725.00 | 5 006 191.00 | 39 345 534.00 | 44 351 725.00 |
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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 | 2 775 723.00 | 1 926 951.00 | | 2 775 723.00 |
DH Retained earnings | 445 702.00 | 3 445 702.00 | | 445 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 739.00 | 848 772.00 | | 875 739.00 |
DL TOTAL (I) | 4 181 012.00 | 6 305 273.00 | | 4 181 012.00 |
DP Provisions for Risks | 162 440.00 | | | 162 440.00 |
DR TOTAL (IV) | 162 440.00 | | | 162 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 817.00 | 1 472 969.00 | | 1 112 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 21 213 029.00 | 25 208 558.00 | | 21 213 029.00 |
DX Trade payables and related accounts | 8 869 575.00 | 9 723 134.00 | | 8 869 575.00 |
DY Tax and social security liabilities | 3 806 659.00 | 5 258 904.00 | | 3 806 659.00 |
DZ Fixed asset liabilities and related accounts | | 146 640.00 | | |
EA Other liabilities | | 104 582.00 | | |
EC TOTAL (IV) | 35 002 081.00 | 41 914 789.00 | | 35 002 081.00 |
EE Grand total (I to V) | 39 345 534.00 | 48 220 062.00 | | 39 345 534.00 |
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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 | 43 247 541.00 | | 43 247 541.00 | 43 247 541.00 |
FJ Net sales | 43 247 541.00 | | 43 247 541.00 | 43 247 541.00 |
FM Inventory production | | | -948 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 320 893.00 | |
FU Purchases of raw materials and other supplies | | | 9 165 647.00 | |
FV Inventory change (raw materials and supplies) | | | 96 850.00 | |
FW Other purchases and external expenses | | | 23 747 988.00 | |
FX Taxes, duties, and similar payments | | | 480 720.00 | |
FY Salaries and Wages | | | 3 958 765.00 | |
FZ Social Security Contributions | | | 2 525 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 896 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 051.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GP Total financial income (V) | | | 9 673.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 533.00 | 1 711.00 | | 18 533.00 |
HB Exceptional income from capital transactions | 30 500.00 | 72 741.00 | | 30 500.00 |
HD Total exceptional income (VII) | 49 033.00 | 74 453.00 | | 49 033.00 |
HE Exceptional expenses on management operations | 22 952.00 | 12 699.00 | | 22 952.00 |
HF Exceptional expenses on capital transactions | 22 936.00 | 42 400.00 | | 22 936.00 |
HH Total exceptional expenses (VIII) | 45 888.00 | 55 099.00 | | 45 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | 19 353.00 | | 3 144.00 |
HJ Employee participation in company results | 181 610.00 | 54 279.00 | | 181 610.00 |
HK Income tax | 371 967.00 | 367 142.00 | | 371 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 379 600.00 | 46 759 776.00 | | 42 379 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 503 860.00 | 45 911 003.00 | | 41 503 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 739.00 | 848 772.00 | | 875 739.00 |
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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 | 5 693 337.00 | | 371 578.00 | 5 693 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 920.00 | 17 606.00 | |
I4 DECREASES Grand Total | | 330 503.00 | 5 734 412.00 | |
IO DECREASES Total including other intangible assets | | 82 400.00 | 88 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 183.00 | 5 628 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 400.00 | | 88 400.00 | 82 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 411.00 | | 283 178.00 | 5 541 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 526.00 | | | 69 526.00 |
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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 | 4 419 160.00 | 587 266.00 | 171 446.00 | 4 419 160.00 |
PE DEPRECIATION Total including other intangible assets | 13 733.00 | 28 913.00 | | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405 427.00 | 558 353.00 | 171 446.00 | 4 405 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 440.00 | 162 440.00 | | 162 440.00 |
6T Receivables | 171 212.00 | 171 212.00 | | 171 212.00 |
7B Total provisions for depreciation | 171 212.00 | 171 212.00 | | 171 212.00 |
7C Grand total | 333 652.00 | 333 652.00 | | 333 652.00 |
UE of which provisions and reversals: - Operating | | 333 652.00 | | |
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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 | 8 869 575.00 | 8 869 575.00 | | 8 869 575.00 |
8C Staff and Related Accounts | 564 856.00 | 564 856.00 | | 564 856.00 |
8D Social Security and Other Social Organizations | 427 394.00 | 427 394.00 | | 427 394.00 |
8E Income Taxes | 171 953.00 | 171 953.00 | | 171 953.00 |
UT Other financial assets | 17 606.00 | 17 606.00 | | 17 606.00 |
UX Other trade receivables | 8 463 034.00 | 8 463 034.00 | | 8 463 034.00 |
UY Staff and related accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
UZ Social Security, other social security organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 205 060.00 | 205 060.00 | | 205 060.00 |
VB VAT | 4 575 852.00 | 4 575 852.00 | | 4 575 852.00 |
VH Loans with a maturity of more than one year at origin | 1 112 817.00 | | 1 112 817.00 | 1 112 817.00 |
VK Loans repaid during the year | 362 653.00 | | | 362 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 664.00 | 52 664.00 | | 52 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 287 674.00 | 13 287 674.00 | | 13 287 674.00 |
VW VAT | 2 589 793.00 | 2 589 793.00 | | 2 589 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 789 052.00 | 12 676 235.00 | 1 112 817.00 | 13 789 052.00 |
