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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 | 244 142.00 | 224 965.00 | 19 177.00 | 244 142.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 133 828.00 | 104 627.00 | 29 201.00 | 133 828.00 |
AR Technical installations, industrial equipment and tools | 30 903.00 | 20 389.00 | 10 514.00 | 30 903.00 |
AT Other tangible assets | 427 183.00 | 314 576.00 | 112 607.00 | 427 183.00 |
AV Fixed assets in progress | 77 558.00 | | 77 558.00 | 77 558.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 955 430.00 | 664 558.00 | 290 872.00 | 955 430.00 |
BN Goods in progress | 2 209 409.00 | | 2 209 409.00 | 2 209 409.00 |
BX Customers and related accounts | 612 526.00 | | 612 526.00 | 612 526.00 |
BZ Other receivables | 2 490 381.00 | | 2 490 381.00 | 2 490 381.00 |
CF Cash and cash equivalents | 1 098 766.00 | | 1 098 766.00 | 1 098 766.00 |
CH Prepaid expenses | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 6 432 557.00 | | 6 432 557.00 | 6 432 557.00 |
CO Grand total (0 to V) | 7 387 987.00 | 664 558.00 | 6 723 430.00 | 7 387 987.00 |
CR Shares due in more than one year | 1 643 801.00 | | | 1 643 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 195.00 | 195.00 | | 195.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 153 428.00 | 134 202.00 | | 153 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 334.00 | 19 226.00 | | 55 334.00 |
DK Regulated provisions | 3 944.00 | 3 677.00 | | 3 944.00 |
DL TOTAL (I) | 762 901.00 | 707 300.00 | | 762 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 92 779.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 3 268 889.00 | 3 660 465.00 | | 3 268 889.00 |
DX Trade payables and related accounts | 1 788 166.00 | 1 786 024.00 | | 1 788 166.00 |
DY Tax and social security liabilities | 902 131.00 | 712 055.00 | | 902 131.00 |
EA Other liabilities | | 9 061.00 | | |
EC TOTAL (IV) | 5 960 529.00 | 6 260 391.00 | | 5 960 529.00 |
EE Grand total (I to V) | 6 723 430.00 | 6 967 690.00 | | 6 723 430.00 |
EG Accrued income and payables due within one year | 5 960 529.00 | 6 229 505.00 | | 5 960 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 1 220.00 | | 1 335.00 |
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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 | 12 932 318.00 | 1 584.00 | 12 933 901.00 | 12 932 318.00 |
FG Production sold - services | 487 253.00 | | 487 253.00 | 487 253.00 |
FJ Net sales | 13 419 571.00 | 1 584.00 | 13 421 154.00 | 13 419 571.00 |
FM Inventory production | | | -514 153.00 | |
FN Capitalized production | | | 25 139.00 | |
FO Operating subsidies | | | 2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 869.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 056 413.00 | |
FU Purchases of raw materials and other supplies | | | 10 076 500.00 | |
FW Other purchases and external expenses | | | 947 238.00 | |
FX Taxes, duties, and similar payments | | | 88 074.00 | |
FY Salaries and Wages | | | 1 323 401.00 | |
FZ Social Security Contributions | | | 521 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 278.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 023 356.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 727.00 | |
GL Other interest and similar income | | | 424.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 151.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 028.00 | 21 743.00 | | 12 028.00 |
HB Exceptional income from capital transactions | 2 020.00 | 700 000.00 | | 2 020.00 |
HD Total exceptional income (VII) | 16 096.00 | 728 949.00 | | 16 096.00 |
HE Exceptional expenses on management operations | 9 016.00 | 3 422.00 | | 9 016.00 |
HF Exceptional expenses on capital transactions | 520.00 | 685 040.00 | | 520.00 |
HG Exceptional depreciation and provisions | 2 315.00 | 25 236.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | 713 698.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | 15 251.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 091 660.00 | 13 196 517.00 | | 13 091 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 036 326.00 | 13 177 291.00 | | 13 036 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 334.00 | 19 226.00 | | 55 334.00 |
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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 | 883 806.00 | | 118 231.00 | 883 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 11 816.00 | |
I4 DECREASES Grand Total | | 46 607.00 | 955 430.00 | |
IO DECREASES Total including other intangible assets | | 2 985.00 | 244 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 102.00 | 669 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 023.00 | | 12 104.00 | 235 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 447.00 | | 106 127.00 | 606 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 336.00 | | | 12 336.00 |
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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 | 644 366.00 | 66 278.00 | 46 087.00 | 644 366.00 |
PE DEPRECIATION Total including other intangible assets | 214 479.00 | 13 471.00 | 2 985.00 | 214 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 887.00 | 52 807.00 | 43 102.00 | 429 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 677.00 | 2 315.00 | 2 048.00 | 3 677.00 |
6N Inventories and work in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 93 677.00 | 2 315.00 | 92 048.00 | 93 677.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
UJ - Exceptional | | 2 315.00 | 2 048.00 | |
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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 | 1 788 166.00 | 1 788 166.00 | | 1 788 166.00 |
8C Staff and Related Accounts | 87 730.00 | 87 730.00 | | 87 730.00 |
8D Social Security and Other Social Organizations | 137 245.00 | 137 245.00 | | 137 245.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 612 526.00 | | | 612 526.00 |
UZ Social Security, other social security organizations | 1 191.00 | | | 1 191.00 |
VB VAT | 780 494.00 | | | 780 494.00 |
VC Group and associates | 1 643 801.00 | | | 1 643 801.00 |
VH Loans with a maturity of more than one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 588.00 | 38 588.00 | | 38 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 894.00 | | | 64 894.00 |
VS Prepaid expenses | 21 475.00 | | | 21 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 660.00 | 1 491 859.00 | 1 643 801.00 | 3 135 660.00 |
VW VAT | 638 568.00 | 638 568.00 | | 638 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 639.00 | 2 691 639.00 | | 2 691 639.00 |
