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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 | 79 548.00 | 74 689.00 | 4 859.00 | 79 548.00 |
AH Goodwill | 4 211 965.00 | | 4 211 965.00 | 4 211 965.00 |
AP Buildings | 193 570.00 | 47 548.00 | 146 022.00 | 193 570.00 |
AR Technical installations, industrial equipment and tools | 368 761.00 | 308 499.00 | 60 262.00 | 368 761.00 |
AT Other tangible assets | 343 832.00 | 263 633.00 | 80 198.00 | 343 832.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 21 911.00 | | 21 911.00 | 21 911.00 |
BJ TOTAL (I) | 5 219 706.00 | 694 368.00 | 4 525 337.00 | 5 219 706.00 |
BN Goods in progress | 19 404 704.00 | 169 125.00 | 19 235 579.00 | 19 404 704.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 578 198.00 | 12 177.00 | 1 566 021.00 | 1 578 198.00 |
BZ Other receivables | 165 162.00 | | 165 162.00 | 165 162.00 |
CF Cash and cash equivalents | 5 519 201.00 | | 5 519 201.00 | 5 519 201.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 26 676 460.00 | 181 302.00 | 26 495 157.00 | 26 676 460.00 |
CO Grand total (0 to V) | 31 896 166.00 | 875 672.00 | 31 020 494.00 | 31 896 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 1 104 110.00 | 1 560 154.00 | | 1 104 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 295.00 | 503 956.00 | | 582 295.00 |
DL TOTAL (I) | 4 062 406.00 | 4 440 110.00 | | 4 062 406.00 |
DP Provisions for Risks | 94 066.00 | 97 285.00 | | 94 066.00 |
DQ Provisions for Expenses | 399 503.00 | 285 640.00 | | 399 503.00 |
DR TOTAL (IV) | 493 569.00 | 382 925.00 | | 493 569.00 |
DW Advances and down payments received on current orders | 23 123 971.00 | 20 836 448.00 | | 23 123 971.00 |
DX Trade payables and related accounts | 1 477 854.00 | 2 271 358.00 | | 1 477 854.00 |
DY Tax and social security liabilities | 1 831 544.00 | 1 512 247.00 | | 1 831 544.00 |
EA Other liabilities | 31 151.00 | 31 363.00 | | 31 151.00 |
EC TOTAL (IV) | 26 464 519.00 | 24 651 415.00 | | 26 464 519.00 |
EE Grand total (I to V) | 31 020 494.00 | 29 474 450.00 | | 31 020 494.00 |
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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 | 15 161.00 | | 15 161.00 | 15 161.00 |
FG Production sold - services | 13 254 649.00 | | 13 254 649.00 | 13 254 649.00 |
FJ Net sales | 13 269 810.00 | | 13 269 810.00 | 13 269 810.00 |
FM Inventory production | | | 877 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 440.00 | |
FQ Other income | | | 6 888.00 | |
FR Total operating income (I) | | | 14 919 051.00 | |
FU Purchases of raw materials and other supplies | | | 10 752.00 | |
FW Other purchases and external expenses | | | 9 059 830.00 | |
FX Taxes, duties, and similar payments | | | 185 956.00 | |
FY Salaries and Wages | | | 3 111 367.00 | |
FZ Social Security Contributions | | | 1 177 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 805.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 983 675.00 | |
GG - OPERATING RESULT (I - II) | | | 935 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 185.00 | 4 271.00 | | 24 185.00 |
HD Total exceptional income (VII) | 24 185.00 | 4 271.00 | | 24 185.00 |
HE Exceptional expenses on management operations | 145.00 | 1 024.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 1 024.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 040.00 | 3 247.00 | | 24 040.00 |
HJ Employee participation in company results | 127 273.00 | 22 686.00 | | 127 273.00 |
HK Income tax | 249 849.00 | 117 032.00 | | 249 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 943 236.00 | 14 291 816.00 | | 14 943 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 360 941.00 | 13 787 860.00 | | 14 360 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 295.00 | 503 956.00 | | 582 295.00 |
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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 | 4 660 044.00 | | 559 662.00 | 4 660 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 031.00 | |
I4 DECREASES Grand Total | | | 5 219 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 291 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855 558.00 | | 435 954.00 | 3 855 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 794.00 | | 120 369.00 | 785 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692.00 | | 3 339.00 | 18 692.00 |
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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 | 570 970.00 | 123 400.00 | | 570 970.00 |
PE DEPRECIATION Total including other intangible assets | 53 470.00 | 21 219.00 | | 53 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 499.00 | 102 181.00 | | 517 499.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 925.00 | 206 805.00 | 96 161.00 | 382 925.00 |
6N Inventories and work in progress | 304 259.00 | 102 913.00 | 238 047.00 | 304 259.00 |
6T Receivables | 55 422.00 | 5 502.00 | 48 746.00 | 55 422.00 |
7B Total provisions for depreciation | 359 681.00 | 108 416.00 | 286 793.00 | 359 681.00 |
7C Grand total | 742 606.00 | 315 220.00 | 382 954.00 | 742 606.00 |
UE of which provisions and reversals: - Operating | | 315 220.00 | 382 954.00 | |
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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 | 1 477 854.00 | 1 477 854.00 | | 1 477 854.00 |
8C Staff and Related Accounts | 564 013.00 | 564 013.00 | | 564 013.00 |
8D Social Security and Other Social Organizations | 238 880.00 | 238 880.00 | | 238 880.00 |
8E Income Taxes | 137 981.00 | 137 981.00 | | 137 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 155 121.00 | 23 155 121.00 | | 23 155 121.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 21 911.00 | 21 911.00 | | 21 911.00 |
UX Other trade receivables | 1 562 077.00 | 1 562 077.00 | | 1 562 077.00 |
UY Staff and related accounts | 22 368.00 | 22 368.00 | | 22 368.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 16 121.00 | 16 121.00 | | 16 121.00 |
VB VAT | 141 378.00 | 141 378.00 | | 141 378.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 375.00 | 52 375.00 | | 52 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 390.00 | 1 774 390.00 | | 1 774 390.00 |
VW VAT | 838 294.00 | 838 294.00 | | 838 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 464 515.00 | 26 464 519.00 | | 26 464 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 76.00 | | 81.00 |
