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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 315 741.00 | 2 395 949.00 | 919 792.00 | 3 315 741.00 |
AT Other tangible assets | 3 869 341.00 | 2 995 310.00 | 874 031.00 | 3 869 341.00 |
BH Other financial assets | 168 433.00 | | 168 433.00 | 168 433.00 |
BJ TOTAL (I) | 7 353 515.00 | 5 391 260.00 | 1 962 255.00 | 7 353 515.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BN Goods in progress | 70 196 077.00 | 2 444 367.00 | 67 751 710.00 | 70 196 077.00 |
BV Advances and down payments on orders | 64 973.00 | | 64 973.00 | 64 973.00 |
BX Customers and related accounts | 23 875 602.00 | 1 048 528.00 | 22 827 074.00 | 23 875 602.00 |
BZ Other receivables | 26 004 541.00 | | 26 004 541.00 | 26 004 541.00 |
CF Cash and cash equivalents | 14 305 267.00 | | 14 305 267.00 | 14 305 267.00 |
CH Prepaid expenses | 572 284.00 | | 572 284.00 | 572 284.00 |
CJ TOTAL (II) | 135 021 276.00 | 3 492 895.00 | 131 528 380.00 | 135 021 276.00 |
CO Grand total (0 to V) | 142 374 792.00 | 8 884 156.00 | 133 490 636.00 | 142 374 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 560.00 | 334 560.00 | | 334 560.00 |
DD Legal reserve (1) | 8 135 574.00 | 8 135 574.00 | | 8 135 574.00 |
DH Retained earnings | 3 877 531.00 | 6 262 144.00 | | 3 877 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 232.00 | -2 384 612.00 | | 2 411 232.00 |
DK Regulated provisions | 210 779.00 | 141 363.00 | | 210 779.00 |
DL TOTAL (I) | 14 969 678.00 | 12 489 029.00 | | 14 969 678.00 |
DP Provisions for Risks | 1 284 000.00 | 1 736 705.00 | | 1 284 000.00 |
DR TOTAL (IV) | 1 284 000.00 | 1 736 705.00 | | 1 284 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 259.00 | 1 078.00 | | 6 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 389.00 | 241 970.00 | | 172 389.00 |
DW Advances and down payments received on current orders | 81 733 470.00 | 63 790 450.00 | | 81 733 470.00 |
DX Trade payables and related accounts | 9 380 193.00 | 6 239 647.00 | | 9 380 193.00 |
DY Tax and social security liabilities | 21 183 610.00 | 15 958 446.00 | | 21 183 610.00 |
DZ Fixed asset liabilities and related accounts | 175 349.00 | 12 448.00 | | 175 349.00 |
EA Other liabilities | 2 956 083.00 | 1 772 851.00 | | 2 956 083.00 |
EB Prepaid income (2) | 1 629 603.00 | 1 227 262.00 | | 1 629 603.00 |
EC TOTAL (IV) | 117 236 958.00 | 89 244 155.00 | | 117 236 958.00 |
EE Grand total (I to V) | 133 490 636.00 | 103 469 889.00 | | 133 490 636.00 |
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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 | | | 104 531 500.00 | |
FJ Net sales | | | 104 531 500.00 | |
FM Inventory production | | | 12 511 633.00 | |
FO Operating subsidies | | | 295 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038 622.00 | |
FQ Other income | | | 19 982.00 | |
FR Total operating income (I) | | | 119 397 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 837.00 | |
FW Other purchases and external expenses | | | 36 890 337.00 | |
FX Taxes, duties, and similar payments | | | 2 302 587.00 | |
FZ Social Security Contributions | | | 69 763 890.00 | |
GB Operating Expenses - Provisions | | | 3 115 355.00 | |
GE Other Expenses | | | 93 381.00 | |
GF Total Operating Expenses (II) | | | 115 200 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 197 158.00 | |
GN Positive exchange differences | | | 208 555.00 | |
GP Total financial income (V) | | | 208 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 326.00 | 150 870.00 | | 16 326.00 |
HH Total exceptional expenses (VIII) | 16 326.00 | 150 870.00 | | 16 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 326.00 | -150 870.00 | | -16 326.00 |
HJ Employee participation in company results | 787 064.00 | | | 787 064.00 |
HK Income tax | 1 191 091.00 | -11 277.00 | | 1 191 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 606 105.00 | 100 317 353.00 | | 119 606 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 194 873.00 | 102 701 965.00 | | 117 194 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 232.00 | -2 384 612.00 | | 2 411 232.00 |
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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 | 6 692 875.00 | | 492 206.00 | 6 692 875.00 |
I4 DECREASES Grand Total | | | 7 185 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 315 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268 004.00 | | 47 737.00 | 3 268 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 871.00 | | 444 469.00 | 3 424 871.00 |
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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 | 2 737 589.00 | 253 429.00 | -4 291.00 | 2 737 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 589.00 | 253 429.00 | -4 291.00 | 2 737 589.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 736 705.00 | 499 000.00 | 951 705.00 | 1 736 705.00 |
7C Grand total | 1 736 705.00 | 499 000.00 | 951 705.00 | 1 736 705.00 |
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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 | 168 433.00 | | 168 433.00 | 168 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 433.00 | | 168 433.00 | 168 433.00 |
