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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 | 26 161.00 | 26 161.00 | | 26 161.00 |
AN Land | 71 745.00 | 71 097.00 | 648.00 | 71 745.00 |
AP Buildings | 203 189.00 | 189 497.00 | 13 692.00 | 203 189.00 |
AR Technical installations, industrial equipment and tools | 179 127.00 | 145 608.00 | 33 519.00 | 179 127.00 |
AT Other tangible assets | 340 023.00 | 208 343.00 | 131 680.00 | 340 023.00 |
BF Loans | 160 105.00 | | 160 105.00 | 160 105.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 985 165.00 | 640 706.00 | 344 458.00 | 985 165.00 |
BN Goods in progress | 4 705 480.00 | | 4 705 480.00 | 4 705 480.00 |
BR Intermediate and finished products | 453 928.00 | 157 228.00 | 296 700.00 | 453 928.00 |
BV Advances and down payments on orders | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 7 177 955.00 | 24 600.00 | 7 153 355.00 | 7 177 955.00 |
BZ Other receivables | 475 389.00 | | 475 389.00 | 475 389.00 |
CF Cash and cash equivalents | 509 271.00 | | 509 271.00 | 509 271.00 |
CH Prepaid expenses | 26 625.00 | | 26 625.00 | 26 625.00 |
CJ TOTAL (II) | 13 363 199.00 | 181 828.00 | 13 181 371.00 | 13 363 199.00 |
CO Grand total (0 to V) | 14 348 363.00 | 822 534.00 | 13 525 829.00 | 14 348 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 974 100.00 | 203 836.00 | | 974 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460 079.00 | 770 264.00 | | 2 460 079.00 |
DL TOTAL (I) | 3 599 179.00 | 1 139 100.00 | | 3 599 179.00 |
DP Provisions for Risks | 231 036.00 | 18 188.00 | | 231 036.00 |
DQ Provisions for Expenses | 285 713.00 | 92 520.00 | | 285 713.00 |
DR TOTAL (IV) | 516 749.00 | 110 708.00 | | 516 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 134.00 | 3 093 326.00 | | 3 075 134.00 |
DW Advances and down payments received on current orders | 1 747 530.00 | 1 026 965.00 | | 1 747 530.00 |
DX Trade payables and related accounts | 3 286 198.00 | 1 209 950.00 | | 3 286 198.00 |
DY Tax and social security liabilities | 1 096 512.00 | 759 003.00 | | 1 096 512.00 |
EA Other liabilities | 286.00 | 32 486.00 | | 286.00 |
EB Prepaid income (2) | 204 241.00 | | | 204 241.00 |
EC TOTAL (IV) | 9 409 901.00 | 6 121 909.00 | | 9 409 901.00 |
EE Grand total (I to V) | 13 525 829.00 | 7 371 717.00 | | 13 525 829.00 |
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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 | 4 931 777.00 | 4 628 513.00 | 9 560 290.00 | 4 931 777.00 |
FG Production sold - services | 5 542 328.00 | 1 681 852.00 | 7 224 180.00 | 5 542 328.00 |
FJ Net sales | 10 474 105.00 | 6 310 366.00 | 16 784 471.00 | 10 474 105.00 |
FM Inventory production | | | 1 388 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 929.00 | |
FR Total operating income (I) | | | 18 276 763.00 | |
FS Purchases of goods (including customs duties) | | | 70 987.00 | |
FU Purchases of raw materials and other supplies | | | 9 453 432.00 | |
FV Inventory change (raw materials and supplies) | | | -70 763.00 | |
FW Other purchases and external expenses | | | 3 221 841.00 | |
FX Taxes, duties, and similar payments | | | 261 334.00 | |
FY Salaries and Wages | | | 2 224 275.00 | |
FZ Social Security Contributions | | | 1 066 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -79 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 041.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 16 586 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 467.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 71 501.00 | |
GU Total financial expenses (VI) | | | 71 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 109 321.00 | 84 762.00 | | 1 109 321.00 |
HD Total exceptional income (VII) | 1 109 321.00 | 84 762.00 | | 1 109 321.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HF Exceptional expenses on capital transactions | 114 677.00 | 19 255.00 | | 114 677.00 |
HG Exceptional depreciation and provisions | 19 836.00 | 19 816.00 | | 19 836.00 |
HH Total exceptional expenses (VIII) | 134 513.00 | 39 368.00 | | 134 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 808.00 | 45 393.00 | | 974 808.00 |
HK Income tax | 133 878.00 | 3 034.00 | | 133 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 386 267.00 | 12 959 103.00 | | 19 386 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 187.00 | 12 188 838.00 | | 16 926 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460 079.00 | 770 264.00 | | 2 460 079.00 |
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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 | 889 311.00 | | 131 265.00 | 889 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 275.00 | 164 919.00 | |
I4 DECREASES Grand Total | | 35 412.00 | 985 165.00 | |
IO DECREASES Total including other intangible assets | | | 26 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 137.00 | 794 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 161.00 | | | 26 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 145.00 | | 130 077.00 | 678 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 006.00 | | 1 188.00 | 185 006.00 |
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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 | 606 651.00 | 48 192.00 | 14 137.00 | 606 651.00 |
PE DEPRECIATION Total including other intangible assets | 26 161.00 | | | 26 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 490.00 | 48 192.00 | 14 137.00 | 580 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 708.00 | 406 041.00 | | 110 708.00 |
6N Inventories and work in progress | 236 720.00 | | 79 492.00 | 236 720.00 |
6T Receivables | 91 889.00 | | 67 289.00 | 91 889.00 |
7B Total provisions for depreciation | 328 609.00 | | 146 781.00 | 328 609.00 |
7C Grand total | 439 317.00 | 406 041.00 | 146 781.00 | 439 317.00 |
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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 | 3 286 198.00 | 3 286 198.00 | | 3 286 198.00 |
8C Staff and Related Accounts | 362 334.00 | 362 334.00 | | 362 334.00 |
8D Social Security and Other Social Organizations | 406 200.00 | 406 200.00 | | 406 200.00 |
8E Income Taxes | 27 304.00 | 27 304.00 | | 27 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 204 241.00 | 204 241.00 | | 204 241.00 |
UP Loans | 160 105.00 | | | 160 105.00 |
UT Other financial assets | 4 814.00 | | | 4 814.00 |
UX Other trade receivables | 7 153 355.00 | | | 7 153 355.00 |
UY Staff and related accounts | 8 389.00 | | | 8 389.00 |
VA Doubtful or disputed receivables | 24 600.00 | | | 24 600.00 |
VI Group and Associates | 3 075 134.00 | 3 075 134.00 | | 3 075 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 740.00 | 69 740.00 | | 69 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 000.00 | | | 467 000.00 |
VS Prepaid expenses | 26 625.00 | | | 26 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 889.00 | 7 655 370.00 | 189 519.00 | 7 844 889.00 |
VW VAT | 230 934.00 | 230 934.00 | | 230 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662 371.00 | 7 662 371.00 | | 7 662 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
