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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
AN Land | 13 844.00 | | 13 844.00 | 13 844.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 116 883.00 | 916 645.00 | 200 238.00 | 1 116 883.00 |
AT Other tangible assets | 529 519.00 | 384 773.00 | 144 746.00 | 529 519.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 706 544.00 | 1 346 570.00 | 359 973.00 | 1 706 544.00 |
BL Raw materials, supplies | 20 988.00 | | 20 988.00 | 20 988.00 |
BN Goods in progress | 1 963 244.00 | | 1 963 244.00 | 1 963 244.00 |
BX Customers and related accounts | 617 917.00 | | 617 917.00 | 617 917.00 |
BZ Other receivables | 373 844.00 | | 373 844.00 | 373 844.00 |
CF Cash and cash equivalents | 1 106 276.00 | | 1 106 276.00 | 1 106 276.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 4 086 198.00 | | 4 086 198.00 | 4 086 198.00 |
CO Grand total (0 to V) | 5 792 741.00 | 1 346 570.00 | 4 446 171.00 | 5 792 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 008 994.00 | 1 163 840.00 | | 1 008 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 292.00 | 55 154.00 | | 150 292.00 |
DJ Investment subsidies | | 1 299.00 | | |
DL TOTAL (I) | 1 196 245.00 | 1 257 253.00 | | 1 196 245.00 |
DU Loans and Debts from Credit Institutions (3) | 141 589.00 | 194 211.00 | | 141 589.00 |
DW Advances and down payments received on current orders | 2 032 811.00 | 1 679 382.00 | | 2 032 811.00 |
DX Trade payables and related accounts | 408 761.00 | 239 431.00 | | 408 761.00 |
DY Tax and social security liabilities | 185 936.00 | 155 914.00 | | 185 936.00 |
EA Other liabilities | 480 828.00 | 305 887.00 | | 480 828.00 |
EC TOTAL (IV) | 3 249 926.00 | 2 574 826.00 | | 3 249 926.00 |
EE Grand total (I to V) | 4 446 171.00 | 3 832 078.00 | | 4 446 171.00 |
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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 | 2 892 891.00 | | 2 892 891.00 | 2 892 891.00 |
FJ Net sales | 2 892 891.00 | | 2 892 891.00 | 2 892 891.00 |
FM Inventory production | | | 411 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 317 960.00 | |
FU Purchases of raw materials and other supplies | | | 586 563.00 | |
FV Inventory change (raw materials and supplies) | | | 7 389.00 | |
FW Other purchases and external expenses | | | 1 318 982.00 | |
FX Taxes, duties, and similar payments | | | 24 608.00 | |
FY Salaries and Wages | | | 712 818.00 | |
FZ Social Security Contributions | | | 362 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 916.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 137 600.00 | |
GG - OPERATING RESULT (I - II) | | | 180 359.00 | |
GL Other interest and similar income | | | 26 787.00 | |
GP Total financial income (V) | | | 26 787.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 552.00 | | |
HB Exceptional income from capital transactions | 1 299.00 | 4 557.00 | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | 5 109.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 6 164.00 | 380.00 | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 380.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | 4 729.00 | | -4 865.00 |
HK Income tax | 49 251.00 | 5 436.00 | | 49 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 045.00 | 3 037 012.00 | | 3 346 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 754.00 | 2 981 859.00 | | 3 195 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 292.00 | 55 154.00 | | 150 292.00 |
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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 | 1 657 872.00 | | 48 672.00 | 1 657 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 1 706 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 736.00 | | 48 672.00 | 1 652 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 1 221 655.00 | 124 916.00 | | 1 221 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 663.00 | 124 916.00 | | 1 217 663.00 |
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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 | 408 761.00 | 408 761.00 | | 408 761.00 |
8C Staff and Related Accounts | 57 040.00 | 57 040.00 | | 57 040.00 |
8D Social Security and Other Social Organizations | 63 706.00 | 63 706.00 | | 63 706.00 |
8E Income Taxes | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 828.00 | 480 828.00 | | 480 828.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 617 917.00 | | | 617 917.00 |
VB VAT | 343 487.00 | | | 343 487.00 |
VH Loans with a maturity of more than one year at origin | 141 589.00 | 46 977.00 | 94 612.00 | 141 589.00 |
VK Loans repaid during the year | 52 622.00 | | | 52 622.00 |
VP Miscellaneous | 24 353.00 | | | 24 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 604.00 | 995 690.00 | 915.00 | 996 604.00 |
VW VAT | 41 407.00 | 41 407.00 | | 41 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 114.00 | 1 122 502.00 | 94 612.00 | 1 217 114.00 |
