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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 | 225 181.00 | 112 707.00 | 112 473.00 | 225 181.00 |
AH Goodwill | 57 926.00 | | 57 926.00 | 57 926.00 |
AN Land | 51 360.00 | | 51 360.00 | 51 360.00 |
AP Buildings | 103 800.00 | 59 339.00 | 44 461.00 | 103 800.00 |
AR Technical installations, industrial equipment and tools | 9 867.00 | 4 926.00 | 4 940.00 | 9 867.00 |
AT Other tangible assets | 1 060 512.00 | 561 832.00 | 498 680.00 | 1 060 512.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BF Loans | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 35 755.00 | | 35 755.00 | 35 755.00 |
BJ TOTAL (I) | 1 546 665.00 | 738 806.00 | 807 858.00 | 1 546 665.00 |
BN Goods in progress | 2 762 428.00 | | 2 762 428.00 | 2 762 428.00 |
BV Advances and down payments on orders | 419 918.00 | | 419 918.00 | 419 918.00 |
BX Customers and related accounts | 1 871 499.00 | | 1 871 499.00 | 1 871 499.00 |
BZ Other receivables | 889 157.00 | | 889 157.00 | 889 157.00 |
CF Cash and cash equivalents | 614 019.00 | | 614 019.00 | 614 019.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 6 572 204.00 | | 6 572 204.00 | 6 572 204.00 |
CO Grand total (0 to V) | 8 118 869.00 | 738 806.00 | 7 380 063.00 | 8 118 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 579 926.00 | | | 579 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 020.00 | | | 149 020.00 |
DL TOTAL (I) | 948 947.00 | | | 948 947.00 |
DP Provisions for Risks | 31 304.00 | | | 31 304.00 |
DR TOTAL (IV) | 31 304.00 | | | 31 304.00 |
DU Loans and Debts from Credit Institutions (3) | 285 843.00 | | | 285 843.00 |
DW Advances and down payments received on current orders | 2 761 745.00 | | | 2 761 745.00 |
DX Trade payables and related accounts | 2 554 183.00 | | | 2 554 183.00 |
DY Tax and social security liabilities | 794 572.00 | | | 794 572.00 |
EA Other liabilities | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 6 399 812.00 | | | 6 399 812.00 |
EE Grand total (I to V) | 7 380 063.00 | | | 7 380 063.00 |
EG Accrued income and payables due within one year | 3 474 306.00 | | | 3 474 306.00 |
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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 | 15 754 194.00 | | 15 754 194.00 | 15 754 194.00 |
FJ Net sales | 15 754 194.00 | | 15 754 194.00 | 15 754 194.00 |
FN Capitalized production | | | 33 447.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 332.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 15 847 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 026 104.00 | |
FV Inventory change (raw materials and supplies) | | | 6 122.00 | |
FW Other purchases and external expenses | | | 9 852 047.00 | |
FX Taxes, duties, and similar payments | | | 74 759.00 | |
FY Salaries and Wages | | | 1 084 972.00 | |
FZ Social Security Contributions | | | 423 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 304.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 15 647 113.00 | |
GG - OPERATING RESULT (I - II) | | | 199 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 733.00 | |
GL Other interest and similar income | | | 12 161.00 | |
GP Total financial income (V) | | | 14 894.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 741.00 | | | 34 741.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | -213.00 | | | -213.00 |
HH Total exceptional expenses (VIII) | -213.00 | | | -213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | | | 1 046.00 |
HK Income tax | 56 822.00 | | | 56 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 862 745.00 | | | 15 862 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 713 724.00 | | | 15 713 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 020.00 | | | 149 020.00 |
HP References: Equipment leasing | 59 382.00 | | | 59 382.00 |
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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 | 1 549 208.00 | | | 1 549 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 017.00 | |
I4 DECREASES Grand Total | | | 1 546 665.00 | |
IO DECREASES Total including other intangible assets | | | 225 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 064.00 | | | 184 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 532.00 | | | 1 167 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 685.00 | | | 139 685.00 |
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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 | 605 411.00 | 147 062.00 | 13 667.00 | 605 411.00 |
PE DEPRECIATION Total including other intangible assets | 93 597.00 | 19 111.00 | | 93 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 814.00 | 127 951.00 | 13 667.00 | 511 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 591.00 | 31 304.00 | 22 591.00 | 22 591.00 |
7C Grand total | 22 591.00 | 31 304.00 | 22 591.00 | 22 591.00 |
UE of which provisions and reversals: - Operating | | 31 304.00 | 22 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 2 813 780.00 | 2 775 837.00 | 37 942.00 | 2 813 780.00 |
VS Prepaid expenses | 15 181.00 | | | 15 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 780.00 | 2 775 837.00 | 37 942.00 | 2 813 780.00 |
