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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 565.00 | 73 546.00 | 41 019.00 | 114 565.00 |
AT Other tangible assets | 149 502.00 | 130 781.00 | 18 720.00 | 149 502.00 |
BB Receivables related to investments | 337 531.00 | | 337 531.00 | 337 531.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 608 245.00 | 204 327.00 | 403 918.00 | 608 245.00 |
BL Raw materials, supplies | 12 183.00 | | 12 183.00 | 12 183.00 |
BN Goods in progress | 1 712 586.00 | | 1 712 586.00 | 1 712 586.00 |
BV Advances and down payments on orders | 37 040.00 | | 37 040.00 | 37 040.00 |
BX Customers and related accounts | 893 805.00 | 48 185.00 | 845 619.00 | 893 805.00 |
BZ Other receivables | 55 383.00 | | 55 383.00 | 55 383.00 |
CD Marketable securities | 120 951.00 | | 120 951.00 | 120 951.00 |
CF Cash and cash equivalents | 433 555.00 | | 433 555.00 | 433 555.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 3 266 013.00 | 48 185.00 | 3 217 828.00 | 3 266 013.00 |
CO Grand total (0 to V) | 3 874 258.00 | 252 512.00 | 3 621 746.00 | 3 874 258.00 |
CP Shares due in less than one year | 343 578.00 | | | 343 578.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 786 147.00 | 683 102.00 | | 786 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 600.00 | 133 045.00 | | 187 600.00 |
DL TOTAL (I) | 1 006 748.00 | 849 147.00 | | 1 006 748.00 |
DU Loans and Debts from Credit Institutions (3) | 67 146.00 | 100 731.00 | | 67 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 665.00 | 40 835.00 | | 46 665.00 |
DW Advances and down payments received on current orders | 1 989 043.00 | 1 412 743.00 | | 1 989 043.00 |
DX Trade payables and related accounts | 240 172.00 | 224 310.00 | | 240 172.00 |
DY Tax and social security liabilities | 271 973.00 | 146 118.00 | | 271 973.00 |
EA Other liabilities | | 89 384.00 | | |
EC TOTAL (IV) | 2 614 998.00 | 2 014 120.00 | | 2 614 998.00 |
EE Grand total (I to V) | 3 621 746.00 | 2 863 267.00 | | 3 621 746.00 |
EG Accrued income and payables due within one year | 590 970.00 | 534 284.00 | | 590 970.00 |
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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 | 3 250 904.00 | | 3 250 904.00 | 3 250 904.00 |
FJ Net sales | 3 250 904.00 | | 3 250 904.00 | 3 250 904.00 |
FM Inventory production | | | 544 086.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 3 805 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 426.00 | |
FV Inventory change (raw materials and supplies) | | | -7 183.00 | |
FW Other purchases and external expenses | | | 1 649 322.00 | |
FX Taxes, duties, and similar payments | | | 25 524.00 | |
FY Salaries and Wages | | | 496 759.00 | |
FZ Social Security Contributions | | | 208 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 478.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 3 539 563.00 | |
GG - OPERATING RESULT (I - II) | | | 266 221.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 748.00 | 5 200.00 | | 5 748.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | 5 200.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | -5 200.00 | | -6 948.00 |
HK Income tax | 70 702.00 | 52 820.00 | | 70 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 036.00 | 2 568 033.00 | | 3 806 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 435.00 | 2 434 988.00 | | 3 618 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 600.00 | 133 045.00 | | 187 600.00 |
HP References: Equipment leasing | 1 577.00 | 6 307.00 | | 1 577.00 |
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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 | 479 210.00 | | 179 559.00 | 479 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 524.00 | 344 178.00 | |
I4 DECREASES Grand Total | | 50 524.00 | 608 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 399.00 | | 668.00 | 263 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 811.00 | | 178 891.00 | 215 811.00 |
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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 | 167 850.00 | 36 478.00 | | 167 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 850.00 | 36 478.00 | | 167 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 185.00 | | | 48 185.00 |
7B Total provisions for depreciation | 48 185.00 | | | 48 185.00 |
7C Grand total | 48 185.00 | | | 48 185.00 |
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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 | 240 172.00 | 240 172.00 | | 240 172.00 |
8C Staff and Related Accounts | 37 623.00 | 37 623.00 | | 37 623.00 |
8D Social Security and Other Social Organizations | 41 598.00 | 41 598.00 | | 41 598.00 |
8E Income Taxes | 19 305.00 | 19 305.00 | | 19 305.00 |
UL Receivables related to investments | 337 531.00 | 337 531.00 | | 337 531.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 838 051.00 | 838 051.00 | | 838 051.00 |
UY Staff and related accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 55 753.00 | 55 753.00 | | 55 753.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 67 146.00 | 32 160.00 | 34 986.00 | 67 146.00 |
VI Group and Associates | 46 665.00 | 46 665.00 | | 46 665.00 |
VK Loans repaid during the year | 33 556.00 | | | 33 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 537.00 | 46 537.00 | | 46 537.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 277.00 | 1 293 277.00 | | 1 293 277.00 |
VW VAT | 164 641.00 | 164 641.00 | | 164 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 956.00 | 590 970.00 | 34 986.00 | 625 956.00 |
