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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 | 108 501.00 | 99 142.00 | 9 359.00 | 108 501.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 4 015.00 | 4 015.00 | | 4 015.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 13 678.00 | 48.00 | 13 727.00 |
AT Other tangible assets | 189 753.00 | 166 111.00 | 23 642.00 | 189 753.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 327 242.00 | 282 946.00 | 44 296.00 | 327 242.00 |
BN Goods in progress | 1 795 620.00 | | 1 795 620.00 | 1 795 620.00 |
BX Customers and related accounts | 1 818 791.00 | 54 774.00 | 1 764 017.00 | 1 818 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 278.00 | | 165 278.00 | 165 278.00 |
CH Prepaid expenses | 729 444.00 | | 729 444.00 | 729 444.00 |
CJ TOTAL (II) | 5 388 122.00 | 54 774.00 | 5 333 348.00 | 5 388 122.00 |
CO Grand total (0 to V) | 5 715 364.00 | 337 720.00 | 5 377 644.00 | 5 715 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 875.00 | 53 875.00 | | 53 875.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 81 802.00 | 81 775.00 | | 81 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 433.00 | 80 956.00 | | 101 433.00 |
DL TOTAL (I) | 242 497.00 | 221 993.00 | | 242 497.00 |
DP Provisions for Risks | 216 121.00 | 197 355.00 | | 216 121.00 |
DR TOTAL (IV) | 216 121.00 | 197 355.00 | | 216 121.00 |
DW Advances and down payments received on current orders | 3 695 657.00 | 3 020 096.00 | | 3 695 657.00 |
DX Trade payables and related accounts | 725 682.00 | 936 168.00 | | 725 682.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 10 396.00 | 12 162.00 | | 10 396.00 |
EC TOTAL (IV) | 4 919 025.00 | 4 799 827.00 | | 4 919 025.00 |
EE Grand total (I to V) | 5 377 644.00 | 5 219 175.00 | | 5 377 644.00 |
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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 | 4 387 838.00 | | 4 387 838.00 | 4 387 838.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 4 388 138.00 | | 4 388 138.00 | 4 388 138.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 797.00 | |
FQ Other income | | | 28 423.00 | |
FR Total operating income (I) | | | 4 462 359.00 | |
FV Inventory change (raw materials and supplies) | | | -475 505.00 | |
FW Other purchases and external expenses | | | 4 104 612.00 | |
FX Taxes, duties, and similar payments | | | 38 012.00 | |
FY Salaries and Wages | | | 375 875.00 | |
FZ Social Security Contributions | | | 225 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 173.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 4 330 189.00 | |
GG - OPERATING RESULT (I - II) | | | 132 170.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 1 698.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 698.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -1 220.00 | | -2 500.00 |
HK Income tax | 31 470.00 | 21 683.00 | | 31 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 591.00 | 5 969 752.00 | | 4 465 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 159.00 | 5 888 795.00 | | 4 364 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 433.00 | 80 956.00 | | 101 433.00 |
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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 | 360 664.00 | | 14 665.00 | 360 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 48 087.00 | 327 242.00 | |
IO DECREASES Total including other intangible assets | | | 117 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 087.00 | 207 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 658.00 | | 11 990.00 | 105 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 906.00 | | 2 675.00 | 252 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 317 723.00 | 13 311.00 | 48 087.00 | 317 723.00 |
PE DEPRECIATION Total including other intangible assets | 94 648.00 | 4 494.00 | | 94 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 075.00 | 8 816.00 | 48 087.00 | 223 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 355.00 | 47 173.00 | 28 407.00 | 197 355.00 |
6T Receivables | 58 439.00 | | 3 665.00 | 58 439.00 |
7B Total provisions for depreciation | 58 439.00 | | 3 665.00 | 58 439.00 |
7C Grand total | 255 794.00 | 47 173.00 | 32 072.00 | 255 794.00 |
UE of which provisions and reversals: - Operating | | 47 173.00 | 32 072.00 | |
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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 | 725 682.00 | 725 682.00 | | 725 682.00 |
8C Staff and Related Accounts | 82 609.00 | 82 609.00 | | 82 609.00 |
8D Social Security and Other Social Organizations | 57 430.00 | 57 430.00 | | 57 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 10 396.00 | 10 396.00 | | 10 396.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 1 751 989.00 | | | 1 751 989.00 |
VA Doubtful or disputed receivables | 66 803.00 | | | 66 803.00 |
VB VAT | 641 519.00 | | | 641 519.00 |
VI Group and Associates | 7 023.00 | 7 023.00 | | 7 023.00 |
VP Miscellaneous | 12 289.00 | | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 180.00 | | | 225 180.00 |
VS Prepaid expenses | 729 444.00 | | | 729 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 324.00 | 3 427 224.00 | 2 100.00 | 3 429 324.00 |
VW VAT | 329 432.00 | 329 432.00 | | 329 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 368.00 | 1 223 368.00 | | 1 223 368.00 |
