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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 | 60 009.00 | 8 782.00 | 51 227.00 | 60 009.00 |
AR Technical installations, industrial equipment and tools | 233 531.00 | 190 200.00 | 43 331.00 | 233 531.00 |
AT Other tangible assets | 295 176.00 | 137 051.00 | 158 125.00 | 295 176.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 599 388.00 | 346 034.00 | 253 354.00 | 599 388.00 |
BL Raw materials, supplies | 563 966.00 | | 563 966.00 | 563 966.00 |
BN Goods in progress | 4 486 035.00 | | 4 486 035.00 | 4 486 035.00 |
BV Advances and down payments on orders | 20 727.00 | | 20 727.00 | 20 727.00 |
BX Customers and related accounts | 4 231 431.00 | 45 691.00 | 4 185 740.00 | 4 231 431.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 371 461.00 | | 3 371 461.00 | 3 371 461.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 14 157 183.00 | 46 691.00 | 14 110 492.00 | 14 157 183.00 |
CO Grand total (0 to V) | 14 756 571.00 | 392 725.00 | 14 363 846.00 | 14 756 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 401 116.00 | 401 088.00 | | 401 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 096.00 | 1 015 128.00 | | 2 116 096.00 |
DK Regulated provisions | 8 612.00 | 6 889.00 | | 8 612.00 |
DL TOTAL (I) | 2 580 824.00 | 1 478 105.00 | | 2 580 824.00 |
DP Provisions for Risks | 21 305.00 | | | 21 305.00 |
DQ Provisions for Expenses | 17 445.00 | | | 17 445.00 |
DR TOTAL (IV) | 38 750.00 | | | 38 750.00 |
DW Advances and down payments received on current orders | 7 420 448.00 | 8 290 213.00 | | 7 420 448.00 |
DX Trade payables and related accounts | 1 677 900.00 | 2 876 306.00 | | 1 677 900.00 |
DZ Fixed asset liabilities and related accounts | 68 955.00 | | | 68 955.00 |
EA Other liabilities | 35 518.00 | 9 927.00 | | 35 518.00 |
EC TOTAL (IV) | 11 744 273.00 | 13 188 141.00 | | 11 744 273.00 |
EE Grand total (I to V) | 14 363 846.00 | 14 666 246.00 | | 14 363 846.00 |
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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 | 20 611 785.00 | | 20 611 785.00 | 20 611 785.00 |
FG Production sold - services | 25 339.00 | | 25 339.00 | 25 339.00 |
FJ Net sales | 20 637 124.00 | | 20 637 124.00 | 20 637 124.00 |
FM Inventory production | | | -3 608 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 769.00 | |
FQ Other income | | | 10 802.00 | |
FR Total operating income (I) | | | 17 075 584.00 | |
FU Purchases of raw materials and other supplies | | | 4 973 240.00 | |
FV Inventory change (raw materials and supplies) | | | 117 885.00 | |
FW Other purchases and external expenses | | | 6 293 223.00 | |
FX Taxes, duties, and similar payments | | | 158 395.00 | |
FY Salaries and Wages | | | 1 386 492.00 | |
FZ Social Security Contributions | | | 847 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 750.00 | |
GE Other Expenses | | | 33 362.00 | |
GF Total Operating Expenses (II) | | | 13 926 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 477.00 | |
GL Other interest and similar income | | | 57 082.00 | |
GP Total financial income (V) | | | 57 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 864.00 | |
GU Total financial expenses (VI) | | | 29 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 905.00 | 358.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 358.00 | | 905.00 |
HE Exceptional expenses on management operations | 13 416.00 | 19 462.00 | | 13 416.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 2 628.00 | 2 834.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 16 044.00 | 23 059.00 | | 16 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 139.00 | -22 701.00 | | -15 139.00 |
HK Income tax | 1 045 459.00 | 477 374.00 | | 1 045 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133 571.00 | 17 052 502.00 | | 17 133 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 017 475.00 | 16 037 374.00 | | 15 017 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 096.00 | 1 015 128.00 | | 2 116 096.00 |
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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 | 429 100.00 | | 170 289.00 | 429 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | | 599 388.00 | |
IO DECREASES Total including other intangible assets | | | 60 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 594.00 | | 51 415.00 | 8 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 834.00 | | 118 874.00 | 409 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 300 521.00 | 35 513.00 | | 300 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 594.00 | 188.00 | | 8 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 927.00 | 35 324.00 | | 291 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 889.00 | 2 628.00 | 905.00 | 6 889.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 750.00 | | |
6T Receivables | 37 830.00 | 41 766.00 | 33 906.00 | 37 830.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 48 830.00 | 41 766.00 | 33 906.00 | 48 830.00 |
7C Grand total | 55 720.00 | 83 145.00 | 34 811.00 | 55 720.00 |
UE of which provisions and reversals: - Operating | | 80 516.00 | 33 906.00 | |
UJ - Exceptional | | 2 628.00 | 905.00 | |
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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 | 1 677 900.00 | 1 677 900.00 | | 1 677 900.00 |
8C Staff and Related Accounts | 286 107.00 | 286 107.00 | | 286 107.00 |
8D Social Security and Other Social Organizations | 263 754.00 | 263 754.00 | | 263 754.00 |
8E Income Taxes | 509 589.00 | 509 589.00 | | 509 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 955.00 | 68 955.00 | | 68 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 518.00 | 35 518.00 | | 35 518.00 |
UT Other financial assets | 672.00 | | | 672.00 |
UX Other trade receivables | 4 177 710.00 | | | 4 177 710.00 |
UY Staff and related accounts | 1 992.00 | | | 1 992.00 |
UZ Social Security, other social security organizations | 13 585.00 | | | 13 585.00 |
VA Doubtful or disputed receivables | 53 721.00 | | | 53 721.00 |
VB VAT | 374 959.00 | | | 374 959.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 1 407 132.00 | 1 407 132.00 | | 1 407 132.00 |
VP Miscellaneous | 35 768.00 | | | 35 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 697.00 | 70 697.00 | | 70 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 612.00 | | | 43 612.00 |
VS Prepaid expenses | 12 647.00 | | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 666.00 | 4 714 994.00 | 672.00 | 4 715 666.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 824.00 | 4 323 824.00 | | 4 323 824.00 |
