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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 18 471.00 | 14 204.00 | 4 266.00 | 18 471.00 |
AR Technical installations, industrial equipment and tools | 254 875.00 | 185 061.00 | 69 814.00 | 254 875.00 |
AT Other tangible assets | 360 031.00 | 322 019.00 | 38 012.00 | 360 031.00 |
BH Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
BJ TOTAL (I) | 649 325.00 | 521 285.00 | 128 041.00 | 649 325.00 |
BL Raw materials, supplies | 9 407.00 | | 9 407.00 | 9 407.00 |
BN Goods in progress | 3 210 681.00 | 150 000.00 | 3 060 681.00 | 3 210 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 772 771.00 | 29 989.00 | 1 742 783.00 | 1 772 771.00 |
BZ Other receivables | 899 196.00 | 7 348.00 | 891 848.00 | 899 196.00 |
CF Cash and cash equivalents | 1 642 496.00 | | 1 642 496.00 | 1 642 496.00 |
CH Prepaid expenses | 24 975.00 | | 24 975.00 | 24 975.00 |
CJ TOTAL (II) | 7 559 527.00 | 187 336.00 | 7 372 191.00 | 7 559 527.00 |
CO Grand total (0 to V) | 8 208 852.00 | 708 621.00 | 7 500 231.00 | 8 208 852.00 |
CR Shares due in more than one year | 44 683.00 | | | 44 683.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 165 035.00 | 161 698.00 | | 165 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 493.00 | 123 337.00 | | 421 493.00 |
DL TOTAL (I) | 740 529.00 | 439 036.00 | | 740 529.00 |
DP Provisions for Risks | 29 000.00 | 5 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 5 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 048.00 | 191 619.00 | | 87 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | 12 810.00 | | 12 644.00 |
DW Advances and down payments received on current orders | | 2 336 676.00 | | |
DX Trade payables and related accounts | 2 209 018.00 | 942 951.00 | | 2 209 018.00 |
DY Tax and social security liabilities | 994 442.00 | 470 754.00 | | 994 442.00 |
EA Other liabilities | 2 544 550.00 | 16 166.00 | | 2 544 550.00 |
EB Prepaid income (2) | 883 000.00 | | | 883 000.00 |
EC TOTAL (IV) | 6 730 702.00 | 3 970 976.00 | | 6 730 702.00 |
EE Grand total (I to V) | 7 500 231.00 | 4 415 012.00 | | 7 500 231.00 |
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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 | 7 654 145.00 | | 7 654 145.00 | 7 654 145.00 |
FJ Net sales | 7 654 145.00 | | 7 654 145.00 | 7 654 145.00 |
FM Inventory production | | | 1 051 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 730.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 763 609.00 | |
FS Purchases of goods (including customs duties) | | | 6 503.00 | |
FU Purchases of raw materials and other supplies | | | 699 876.00 | |
FV Inventory change (raw materials and supplies) | | | 12 835.00 | |
FW Other purchases and external expenses | | | 6 111 082.00 | |
FX Taxes, duties, and similar payments | | | 37 845.00 | |
FY Salaries and Wages | | | 807 660.00 | |
FZ Social Security Contributions | | | 272 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 170 395.00 | |
GG - OPERATING RESULT (I - II) | | | 593 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 193.00 | | 60.00 |
HB Exceptional income from capital transactions | | 5 110.00 | | |
HD Total exceptional income (VII) | 60.00 | 5 109.00 | | 60.00 |
HE Exceptional expenses on management operations | 65 037.00 | 1 318.00 | | 65 037.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 63 520.00 | 1 318.00 | | 63 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 483.00 | 3 791.00 | | -65 483.00 |
HK Income tax | 100 700.00 | | | 100 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 763 669.00 | 5 163 193.00 | | 8 763 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 342 175.00 | 5 039 856.00 | | 8 342 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 493.00 | 123 337.00 | | 421 493.00 |
HP References: Equipment leasing | 64 870.00 | | | 64 870.00 |
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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 | 642 057.00 | | 20 269.00 | 642 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 12 888.00 | |
I4 DECREASES Grand Total | | 13 020.00 | 649 320.00 | |
IO DECREASES Total including other intangible assets | | | 21 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 705.00 | 674 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 705.00 | | 5 811.00 | 15 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 134.00 | | 14 678.00 | 613 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 491 849.00 | 41 678.00 | 12 242.00 | 491 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 729.00 | 2 475.00 | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 119.00 | 39 202.00 | 12 242.00 | 480 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 001.00 | 24 000.00 | | 5 001.00 |
6N Inventories and work in progress | | 150 000.00 | | |
6T Receivables | 24 339.00 | 5 650.00 | | 24 339.00 |
6X Other provisions for depreciation | 7 348.00 | | | 7 348.00 |
7B Total provisions for depreciation | 31 686.00 | 155 650.00 | | 31 686.00 |
7C Grand total | 36 686.00 | 179 650.00 | | 36 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
VA Doubtful or disputed receivables | 35 895.00 | | 35 895.00 | 35 895.00 |
VH Loans with a maturity of more than one year at origin | 87 048.00 | | | 87 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 741.00 | 2 652 269.00 | 57 484.00 | 2 709 741.00 |
