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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 12 867.00 | 10 386.00 | 2 481.00 | 12 867.00 |
AR Technical installations, industrial equipment and tools | 40 135.00 | 36 922.00 | 3 214.00 | 40 135.00 |
AT Other tangible assets | 187 937.00 | 81 748.00 | 106 188.00 | 187 937.00 |
BH Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
BJ TOTAL (I) | 280 123.00 | 129 056.00 | 151 067.00 | 280 123.00 |
BL Raw materials, supplies | 30 430.00 | | 30 430.00 | 30 430.00 |
BN Goods in progress | 2 841 003.00 | | 2 841 003.00 | 2 841 003.00 |
BX Customers and related accounts | 1 005 093.00 | | 1 005 093.00 | 1 005 093.00 |
BZ Other receivables | 441 731.00 | | 441 731.00 | 441 731.00 |
CD Marketable securities | 401 076.00 | 7 470.00 | 393 606.00 | 401 076.00 |
CF Cash and cash equivalents | 3 468 301.00 | | 3 468 301.00 | 3 468 301.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 8 188 271.00 | 7 470.00 | 8 180 801.00 | 8 188 271.00 |
CO Grand total (0 to V) | 8 468 393.00 | 136 526.00 | 8 331 867.00 | 8 468 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 028.00 | 148 028.00 | | 148 028.00 |
DB Share, merger, contribution premiums, etc. | 2 119.00 | 2 119.00 | | 2 119.00 |
DD Legal reserve (1) | 14 803.00 | 14 803.00 | | 14 803.00 |
DG Other reserves | 2 466 551.00 | 3 374 419.00 | | 2 466 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 697.00 | 412 132.00 | | 771 697.00 |
DL TOTAL (I) | 3 403 198.00 | 3 951 501.00 | | 3 403 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 1 082.00 | | 1 527.00 |
DW Advances and down payments received on current orders | 3 469 800.00 | 409 918.00 | | 3 469 800.00 |
DX Trade payables and related accounts | 1 080 238.00 | 1 056 479.00 | | 1 080 238.00 |
DY Tax and social security liabilities | 373 240.00 | 423 548.00 | | 373 240.00 |
EA Other liabilities | 3 866.00 | 1 582.00 | | 3 866.00 |
EC TOTAL (IV) | 4 928 669.00 | 1 892 609.00 | | 4 928 669.00 |
EE Grand total (I to V) | 8 331 867.00 | 5 844 110.00 | | 8 331 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 653 739.00 | |
FJ Net sales | | | 6 653 739.00 | |
FM Inventory production | | | 1 874 343.00 | |
FO Operating subsidies | | | 15 024.00 | |
FQ Other income | | | 28 084.00 | |
FR Total operating income (I) | | | 8 571 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 885 777.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 3 017 845.00 | |
FX Taxes, duties, and similar payments | | | 66 142.00 | |
FY Salaries and Wages | | | 1 103 372.00 | |
FZ Social Security Contributions | | | 563 345.00 | |
GB Operating Expenses - Provisions | | | 34 407.00 | |
GE Other Expenses | | | 9 972.00 | |
GF Total Operating Expenses (II) | | | 7 680 989.00 | |
GG - OPERATING RESULT (I - II) | | | 890 201.00 | |
GP Total financial income (V) | | | 164 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 963.00 | 73 217.00 | | 7 963.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 63 800.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | 9 417.00 | | 6 798.00 |
HK Income tax | 282 302.00 | 164 965.00 | | 282 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 623.00 | 6 119 708.00 | | 8 743 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971 926.00 | 5 707 576.00 | | 7 971 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 697.00 | 412 132.00 | | 771 697.00 |
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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 | 196 911.00 | | 92 336.00 | 196 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 939.00 | |
I4 DECREASES Grand Total | | 9 124.00 | 280 123.00 | |
IO DECREASES Total including other intangible assets | | | 28 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 124.00 | 228 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 611.00 | | 9 500.00 | 18 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 360.00 | | 82 836.00 | 154 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 939.00 | | | 23 939.00 |
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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 | 103 774.00 | 34 407.00 | 9 124.00 | 103 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 7 070.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 458.00 | 27 337.00 | 9 124.00 | 100 458.00 |
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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 | 1 080 238.00 | 1 080 238.00 | | 1 080 238.00 |
8D Social Security and Other Social Organizations | 373 240.00 | 373 240.00 | | 373 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
UX Other trade receivables | 441 731.00 | 441 731.00 | | 441 731.00 |
UY Staff and related accounts | 1 005 093.00 | 1 005 093.00 | | 1 005 093.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 401.00 | 1 447 461.00 | 23 939.00 | 1 471 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 870.00 | 1 458 870.00 | | 1 458 870.00 |
