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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 | 125 568.00 | 125 568.00 | | 125 568.00 |
AP Buildings | 1 131 451.00 | 1 131 207.00 | 244.00 | 1 131 451.00 |
AR Technical installations, industrial equipment and tools | 434 428.00 | 396 281.00 | 38 147.00 | 434 428.00 |
AT Other tangible assets | 1 315 443.00 | 1 082 813.00 | 232 629.00 | 1 315 443.00 |
BH Other financial assets | 48 932.00 | | 48 932.00 | 48 932.00 |
BJ TOTAL (I) | 3 058 109.00 | 2 735 870.00 | 322 239.00 | 3 058 109.00 |
BL Raw materials, supplies | 185 796.00 | | 185 796.00 | 185 796.00 |
BN Goods in progress | 26 330 571.00 | | 26 330 571.00 | 26 330 571.00 |
BX Customers and related accounts | 6 178 562.00 | 202 754.00 | 5 975 808.00 | 6 178 562.00 |
BZ Other receivables | 5 686 179.00 | | 5 686 179.00 | 5 686 179.00 |
CD Marketable securities | 10 727 253.00 | 596 214.00 | 10 131 039.00 | 10 727 253.00 |
CF Cash and cash equivalents | 10 492 337.00 | | 10 492 337.00 | 10 492 337.00 |
CH Prepaid expenses | 187 189.00 | | 187 189.00 | 187 189.00 |
CJ TOTAL (II) | 59 787 887.00 | 798 968.00 | 58 988 918.00 | 59 787 887.00 |
CO Grand total (0 to V) | 62 845 995.00 | 3 534 838.00 | 59 311 157.00 | 62 845 995.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 15 193 416.00 | 14 958 416.00 | | 15 193 416.00 |
DH Retained earnings | 211.00 | 365.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 408.00 | 635 009.00 | | 863 408.00 |
DL TOTAL (I) | 16 497 035.00 | 16 033 790.00 | | 16 497 035.00 |
DP Provisions for Risks | 188 956.00 | 354 466.00 | | 188 956.00 |
DQ Provisions for Expenses | 16 250.00 | 10 000.00 | | 16 250.00 |
DR TOTAL (IV) | 205 206.00 | 364 466.00 | | 205 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | 2 619.00 | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 263.00 | 45 772.00 | | 40 263.00 |
DW Advances and down payments received on current orders | 32 687 981.00 | 16 404 859.00 | | 32 687 981.00 |
DX Trade payables and related accounts | 6 740 159.00 | 2 916 210.00 | | 6 740 159.00 |
DY Tax and social security liabilities | 2 912 743.00 | 1 777 344.00 | | 2 912 743.00 |
EA Other liabilities | 117 866.00 | 34 576.00 | | 117 866.00 |
EB Prepaid income (2) | 106 081.00 | 96 649.00 | | 106 081.00 |
EC TOTAL (IV) | 42 608 916.00 | 21 278 028.00 | | 42 608 916.00 |
EE Grand total (I to V) | 59 311 157.00 | 37 676 284.00 | | 59 311 157.00 |
EG Accrued income and payables due within one year | 42 608 916.00 | 21 278 028.00 | | 42 608 916.00 |
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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 | 18 496 925.00 | | 18 496 925.00 | 18 496 925.00 |
FJ Net sales | 18 496 925.00 | | 18 496 925.00 | 18 496 925.00 |
FM Inventory production | | | 11 933 469.00 | |
FO Operating subsidies | | | 30 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 351.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 31 290 414.00 | |
FU Purchases of raw materials and other supplies | | | 7 282 236.00 | |
FV Inventory change (raw materials and supplies) | | | -26 650.00 | |
FW Other purchases and external expenses | | | 14 458 024.00 | |
FX Taxes, duties, and similar payments | | | 378 540.00 | |
FY Salaries and Wages | | | 5 344 496.00 | |
FZ Social Security Contributions | | | 2 205 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 156.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 29 982 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 512.00 | |
GL Other interest and similar income | | | 124 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 311.00 | |
GN Positive exchange differences | | | 39.00 | |
GO Net income from sales of marketable securities | | | 121 161.00 | |
GP Total financial income (V) | | | 527 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 214.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GT Net expenses on sales of marketable securities | | | 104 500.00 | |
GU Total financial expenses (VI) | | | 702 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 3 082.00 | 15 628.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | 15 628.00 | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 893.00 | 59 372.00 | | -6 893.00 |
HK Income tax | 262 816.00 | 268 512.00 | | 262 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 818 136.00 | 20 396 916.00 | | 31 818 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 954 728.00 | 19 761 907.00 | | 30 954 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 408.00 | 635 009.00 | | 863 408.00 |
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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 | 2 960 931.00 | | 154 875.00 | 2 960 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 984.00 | 51 219.00 | |
I4 DECREASES Grand Total | | 57 697.00 | 3 058 109.00 | |
IO DECREASES Total including other intangible assets | | | 125 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 713.00 | 2 881 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 568.00 | | | 125 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 367.00 | | 154 668.00 | 2 780 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 996.00 | | 207.00 | 54 996.00 |
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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 | 2 682 467.00 | 107 118.00 | 53 714.00 | 2 682 467.00 |
PE DEPRECIATION Total including other intangible assets | 125 568.00 | | | 125 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 899.00 | 107 118.00 | 53 714.00 | 2 556 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 466.00 | 198 156.00 | 357 416.00 | 364 466.00 |
7C Grand total | 364 466.00 | 198 156.00 | 357 416.00 | 364 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 6 740 159.00 | 6 740 159.00 | | 6 740 159.00 |
8C Staff and Related Accounts | 373 285.00 | 373 285.00 | | 373 285.00 |
8D Social Security and Other Social Organizations | 544 886.00 | 544 886.00 | | 544 886.00 |
8E Income Taxes | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 866.00 | 117 866.00 | | 117 866.00 |
8L Deferred income | 106 081.00 | 106 081.00 | | 106 081.00 |
UT Other financial assets | 48 932.00 | 34.00 | 48 898.00 | 48 932.00 |
UX Other trade receivables | 5 937 532.00 | 5 937 532.00 | | 5 937 532.00 |
UY Staff and related accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
UZ Social Security, other social security organizations | 73 440.00 | 73 440.00 | | 73 440.00 |
VA Doubtful or disputed receivables | 241 030.00 | 241 030.00 | | 241 030.00 |
VB VAT | 5 578 710.00 | 5 578 710.00 | | 5 578 710.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 939.00 | 120 939.00 | | 120 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 415.00 | 16 415.00 | | 16 415.00 |
VS Prepaid expenses | 187 189.00 | 187 189.00 | | 187 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100 862.00 | 12 051 964.00 | 48 898.00 | 12 100 862.00 |
VW VAT | 1 865 342.00 | 1 865 342.00 | | 1 865 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 920 935.00 | 9 920 935.00 | | 9 920 935.00 |
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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 | 105.00 | | | 105.00 |
