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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 843.00 | 102 755.00 | 9 088.00 | 111 843.00 |
AR Technical installations, industrial equipment and tools | 2 281 452.00 | 1 491 635.00 | 789 817.00 | 2 281 452.00 |
AT Other tangible assets | 307 083.00 | 198 606.00 | 108 477.00 | 307 083.00 |
BH Other financial assets | 33 545.00 | | 33 545.00 | 33 545.00 |
BJ TOTAL (I) | 2 968 346.00 | 1 793 996.00 | 1 174 350.00 | 2 968 346.00 |
BN Goods in progress | 4 813 113.00 | 39 074.00 | 4 774 039.00 | 4 813 113.00 |
BV Advances and down payments on orders | 180 673.00 | | 180 673.00 | 180 673.00 |
BX Customers and related accounts | 650 478.00 | 137 833.00 | 512 644.00 | 650 478.00 |
BZ Other receivables | 1 679 797.00 | | 1 679 797.00 | 1 679 797.00 |
CF Cash and cash equivalents | 364 131.00 | | 364 131.00 | 364 131.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 7 692 982.00 | 176 907.00 | 7 516 075.00 | 7 692 982.00 |
CO Grand total (0 to V) | 10 661 328.00 | 1 970 903.00 | 8 690 425.00 | 10 661 328.00 |
CU Other investments | 234 423.00 | 1 000.00 | 233 423.00 | 234 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 001.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 39 200.00 | | |
DG Other reserves | 37 327.00 | 865 215.00 | | 37 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 629.00 | 2 432 911.00 | | 494 629.00 |
DL TOTAL (I) | 641 956.00 | 3 447 327.00 | | 641 956.00 |
DP Provisions for Risks | 436 425.00 | 549 437.00 | | 436 425.00 |
DR TOTAL (IV) | 436 425.00 | 549 437.00 | | 436 425.00 |
DU Loans and Debts from Credit Institutions (3) | 357 481.00 | 236 740.00 | | 357 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 537.00 | 4 066 988.00 | | 1 566 537.00 |
DW Advances and down payments received on current orders | 2 553 017.00 | 4 881 529.00 | | 2 553 017.00 |
DX Trade payables and related accounts | 2 099 996.00 | 2 809 388.00 | | 2 099 996.00 |
DY Tax and social security liabilities | 1 035 013.00 | 1 692 227.00 | | 1 035 013.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 7 612 044.00 | 13 686 956.00 | | 7 612 044.00 |
EE Grand total (I to V) | 8 690 425.00 | 17 683 720.00 | | 8 690 425.00 |
EG Accrued income and payables due within one year | 7 500 225.00 | 13 686 956.00 | | 7 500 225.00 |
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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 | 14 005 936.00 | | 14 005 936.00 | 14 005 936.00 |
FJ Net sales | 14 005 936.00 | | 14 005 936.00 | 14 005 936.00 |
FM Inventory production | | | -1 316 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 111.00 | |
FQ Other income | | | 146 654.00 | |
FR Total operating income (I) | | | 13 207 624.00 | |
FW Other purchases and external expenses | | | 7 254 650.00 | |
FX Taxes, duties, and similar payments | | | 200 933.00 | |
FY Salaries and Wages | | | 2 767 316.00 | |
FZ Social Security Contributions | | | 1 214 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 75 896.00 | |
GF Total Operating Expenses (II) | | | 12 236 420.00 | |
GG - OPERATING RESULT (I - II) | | | 971 204.00 | |
GL Other interest and similar income | | | 24 359.00 | |
GP Total financial income (V) | | | 24 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 863.00 | |
GU Total financial expenses (VI) | | | 40 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 265.00 | 9 898.00 | | 142 265.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 179.00 | 1 097 541.00 | | 179.00 |
HD Total exceptional income (VII) | 1 379.00 | 1 097 541.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 11 471.00 | 71.00 | | 11 471.00 |
HF Exceptional expenses on capital transactions | 72 240.00 | 2 140 928.00 | | 72 240.00 |
HH Total exceptional expenses (VIII) | 83 711.00 | 2 140 999.00 | | 83 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 332.00 | -1 043 458.00 | | -82 332.00 |
HJ Employee participation in company results | 134 339.00 | | | 134 339.00 |
HK Income tax | 243 400.00 | 1 194 760.00 | | 243 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 362.00 | 24 139 214.00 | | 13 233 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 738 733.00 | 21 706 302.00 | | 12 738 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 629.00 | 2 432 911.00 | | 494 629.00 |
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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 | 2 496 444.00 | | 618 549.00 | 2 496 444.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 179.00 | 267 968.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 145 148.00 | 2 968 346.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 111 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 969.00 | 2 588 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 525.00 | | 12 318.00 | 99 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 487.00 | | 598 016.00 | 2 135 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 432.00 | | 8 215.00 | 261 432.00 |
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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 | 1 320 182.00 | 545 721.00 | 72 907.00 | 1 320 182.00 |
PE DEPRECIATION Total including other intangible assets | 98 185.00 | 4 570.00 | | 98 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 997.00 | 541 151.00 | 72 907.00 | 1 221 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 549 437.00 | 40 000.00 | 153 012.00 | 549 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
8B Suppliers and Related Accounts | 2 099 996.00 | 2 099 996.00 | | 2 099 996.00 |
8C Staff and Related Accounts | 263 149.00 | 263 149.00 | | 263 149.00 |
8D Social Security and Other Social Organizations | 226 738.00 | 226 738.00 | | 226 738.00 |
UT Other financial assets | 33 545.00 | | | 33 545.00 |
UX Other trade receivables | 485 134.00 | | | 485 134.00 |
VA Doubtful or disputed receivables | 165 343.00 | | | 165 343.00 |
VB VAT | 332 065.00 | | | 332 065.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 354 162.00 | 242 343.00 | 111 819.00 | 354 162.00 |
VI Group and Associates | 1 562 396.00 | 1 562 396.00 | | 1 562 396.00 |
VJ Loans taken out during the year | 253 210.00 | | | 253 210.00 |
VK Loans repaid during the year | 129 048.00 | | | 129 048.00 |
VM Income taxes | 705 260.00 | | | 705 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 472.00 | | | 642 472.00 |
VS Prepaid expenses | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 610.00 | 2 335 065.00 | 33 545.00 | 2 368 610.00 |
VW VAT | 539 624.00 | 539 624.00 | | 539 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 027.00 | 4 947 208.00 | 111 819.00 | 5 059 027.00 |
