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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 184 407.00 | 134 729.00 | 49 678.00 | 184 407.00 |
AR Technical installations, industrial equipment and tools | 43 540.00 | 37 756.00 | 5 784.00 | 43 540.00 |
AT Other tangible assets | 160 554.00 | 143 185.00 | 17 370.00 | 160 554.00 |
BH Other financial assets | 161 551.00 | | 161 551.00 | 161 551.00 |
BJ TOTAL (I) | 552 339.00 | 317 956.00 | 234 383.00 | 552 339.00 |
BL Raw materials, supplies | 14 573.00 | | 14 573.00 | 14 573.00 |
BV Advances and down payments on orders | 205 182.00 | | 205 182.00 | 205 182.00 |
BX Customers and related accounts | 129 213.00 | | 129 213.00 | 129 213.00 |
BZ Other receivables | 264 808.00 | | 264 808.00 | 264 808.00 |
CF Cash and cash equivalents | 447 155.00 | | 447 155.00 | 447 155.00 |
CJ TOTAL (II) | 1 060 930.00 | | 1 060 930.00 | 1 060 930.00 |
CO Grand total (0 to V) | 1 613 269.00 | 317 956.00 | 1 295 313.00 | 1 613 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 899.00 | 131 899.00 | | 131 899.00 |
DH Retained earnings | -3 298.00 | | | -3 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 596.00 | -3 298.00 | | 81 596.00 |
DL TOTAL (I) | 218 581.00 | 136 985.00 | | 218 581.00 |
DU Loans and Debts from Credit Institutions (3) | 11 744.00 | 20 033.00 | | 11 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 830.00 | | |
DW Advances and down payments received on current orders | 887 689.00 | 685 414.00 | | 887 689.00 |
DX Trade payables and related accounts | 100 732.00 | 106 058.00 | | 100 732.00 |
DY Tax and social security liabilities | 75 214.00 | 28 784.00 | | 75 214.00 |
EA Other liabilities | 1 352.00 | 1 352.00 | | 1 352.00 |
EC TOTAL (IV) | 1 076 732.00 | 842 471.00 | | 1 076 732.00 |
EE Grand total (I to V) | 1 295 313.00 | 979 457.00 | | 1 295 313.00 |
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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 | 2 554 017.00 | 4 128.00 | 2 558 145.00 | 2 554 017.00 |
FJ Net sales | 2 554 017.00 | 4 128.00 | 2 558 145.00 | 2 554 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 160.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 573 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 833.00 | |
FV Inventory change (raw materials and supplies) | | | 7 269.00 | |
FW Other purchases and external expenses | | | 507 382.00 | |
FX Taxes, duties, and similar payments | | | 40 820.00 | |
FY Salaries and Wages | | | 305 112.00 | |
FZ Social Security Contributions | | | 77 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 514.00 | |
GE Other Expenses | | | 51 105.00 | |
GF Total Operating Expenses (II) | | | 2 475 520.00 | |
GG - OPERATING RESULT (I - II) | | | 97 817.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 163.00 | | -823.00 |
HK Income tax | 18 554.00 | | | 18 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 816.00 | 1 746 658.00 | | 2 576 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 220.00 | 1 749 955.00 | | 2 495 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 596.00 | -3 298.00 | | 81 596.00 |
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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 | 546 520.00 | | 6 642.00 | 546 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 161 551.00 | |
I4 DECREASES Grand Total | | 823.00 | 552 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 376.00 | | 5 125.00 | 383 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 857.00 | | 1 517.00 | 160 857.00 |
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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 | 290 442.00 | 27 514.00 | | 290 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 156.00 | 27 514.00 | | 288 156.00 |
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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 | 100 732.00 | 100 732.00 | | 100 732.00 |
8C Staff and Related Accounts | 24 985.00 | 24 985.00 | | 24 985.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
8E Income Taxes | 5 379.00 | 5 379.00 | | 5 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 161 551.00 | 161 551.00 | | 161 551.00 |
UX Other trade receivables | 129 213.00 | | | 129 213.00 |
VB VAT | 89 994.00 | | | 89 994.00 |
VC Group and associates | 77 016.00 | | | 77 016.00 |
VH Loans with a maturity of more than one year at origin | 11 744.00 | 7 033.00 | 4 711.00 | 11 744.00 |
VK Loans repaid during the year | 8 289.00 | | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 285.00 | 12 285.00 | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 798.00 | | | 97 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 572.00 | 555 572.00 | 4 711.00 | 555 572.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 043.00 | 184 332.00 | 4 711.00 | 189 043.00 |
