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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 | 969 616.00 | 846 606.00 | 123 010.00 | 969 616.00 |
BH Other financial assets | 79 424.00 | 905.00 | 78 519.00 | 79 424.00 |
BJ TOTAL (I) | 5 148 079.00 | 4 611 162.00 | 536 917.00 | 5 148 079.00 |
BL Raw materials, supplies | 25 051.00 | | 25 051.00 | 25 051.00 |
BN Goods in progress | 27 391 163.00 | | 27 391 163.00 | 27 391 163.00 |
BX Customers and related accounts | 10 084 504.00 | 129 615.00 | 9 954 889.00 | 10 084 504.00 |
BZ Other receivables | 5 712 393.00 | | 5 712 393.00 | 5 712 393.00 |
CD Marketable securities | 2 003 334.00 | | 2 003 334.00 | 2 003 334.00 |
CF Cash and cash equivalents | 8 032 652.00 | | 8 032 652.00 | 8 032 652.00 |
CH Prepaid expenses | 175 299.00 | | 175 299.00 | 175 299.00 |
CJ TOTAL (II) | 53 424 396.00 | 129 615.00 | 53 294 781.00 | 53 424 396.00 |
CO Grand total (0 to V) | 58 572 476.00 | 4 740 777.00 | 53 831 698.00 | 58 572 476.00 |
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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 | 1 113 607.00 | 1 091 532.00 | | 1 113 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 385.00 | 1 072 075.00 | | 1 106 385.00 |
DL TOTAL (I) | 2 541 636.00 | 2 485 251.00 | | 2 541 636.00 |
DP Provisions for Risks | 101 340.00 | 84 540.00 | | 101 340.00 |
DR TOTAL (IV) | 101 340.00 | 84 540.00 | | 101 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 271.00 | 4 400 000.00 | | 1 118 271.00 |
DW Advances and down payments received on current orders | 35 894 834.00 | 28 471 030.00 | | 35 894 834.00 |
DX Trade payables and related accounts | 8 339 270.00 | 8 784 679.00 | | 8 339 270.00 |
DY Tax and social security liabilities | 5 836 347.00 | 4 681 471.00 | | 5 836 347.00 |
EA Other liabilities | | 1 904.00 | | |
EC TOTAL (IV) | 51 188 722.00 | 46 339 085.00 | | 51 188 722.00 |
EE Grand total (I to V) | 53 831 698.00 | 48 908 876.00 | | 53 831 698.00 |
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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 | 36 745 001.00 | | 36 745 001.00 | 36 745 001.00 |
FJ Net sales | 36 745 001.00 | | 36 745 001.00 | 36 745 001.00 |
FM Inventory production | | | 3 287 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 216.00 | |
FR Total operating income (I) | | | 40 158 554.00 | |
FU Purchases of raw materials and other supplies | | | 11 122 575.00 | |
FV Inventory change (raw materials and supplies) | | | -16 406.00 | |
FW Other purchases and external expenses | | | 21 393 432.00 | |
FX Taxes, duties, and similar payments | | | 314 704.00 | |
FY Salaries and Wages | | | 3 544 664.00 | |
FZ Social Security Contributions | | | 2 207 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 340.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 38 712 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 229.00 | |
GL Other interest and similar income | | | 151 302.00 | |
GP Total financial income (V) | | | 151 302.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 5.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 5.00 | | 204.00 |
HE Exceptional expenses on management operations | 50 639.00 | 13 951.00 | | 50 639.00 |
HF Exceptional expenses on capital transactions | 21 403.00 | | | 21 403.00 |
HH Total exceptional expenses (VIII) | 72 042.00 | 13 951.00 | | 72 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 837.00 | -13 945.00 | | -71 837.00 |
HK Income tax | 412 563.00 | 438 167.00 | | 412 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 310 061.00 | 36 273 989.00 | | 40 310 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 203 676.00 | 35 201 914.00 | | 39 203 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 385.00 | 1 072 075.00 | | 1 106 385.00 |
HP References: Equipment leasing | 72 125.00 | 77 622.00 | | 72 125.00 |
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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 | 4 575 742.00 | 37 510.00 | 2 994.00 | 4 575 742.00 |
PE DEPRECIATION Total including other intangible assets | 48 919.00 | | | 48 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 526 823.00 | 37 510.00 | 2 994.00 | 4 526 823.00 |
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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 | 84 540.00 | 101 340.00 | 84 540.00 | 84 540.00 |
7C Grand total | 84 540.00 | 101 340.00 | 84 540.00 | 84 540.00 |
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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 | 8 339 270.00 | | | 8 339 270.00 |
8D Social Security and Other Social Organizations | 5 836 347.00 | | | 5 836 347.00 |
UT Other financial assets | 79 424.00 | | 79 424.00 | 79 424.00 |
VG Loans with a maturity of up to one year at origin | 1 118 271.00 | | | 1 118 271.00 |
VS Prepaid expenses | 15 972 196.00 | 15 972 196.00 | | 15 972 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 051 620.00 | 15 972 196.00 | 79 424.00 | 16 051 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 293 888.00 | | | 15 293 888.00 |
