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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 | 101 485.00 | 101 485.00 | | 101 485.00 |
AP Buildings | 1 078 459.00 | 487 174.00 | 591 285.00 | 1 078 459.00 |
AT Other tangible assets | 156 740.00 | 147 071.00 | 9 669.00 | 156 740.00 |
BD Other fixed assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 1 460 651.00 | 735 730.00 | 724 921.00 | 1 460 651.00 |
BN Goods in progress | 7 034 484.00 | | 7 034 484.00 | 7 034 484.00 |
BV Advances and down payments on orders | 20 979.00 | | 20 979.00 | 20 979.00 |
BX Customers and related accounts | 837 074.00 | 3 333.00 | 833 741.00 | 837 074.00 |
BZ Other receivables | 1 819 308.00 | | 1 819 308.00 | 1 819 308.00 |
CF Cash and cash equivalents | 4 232 106.00 | | 4 232 106.00 | 4 232 106.00 |
CH Prepaid expenses | 133 608.00 | | 133 608.00 | 133 608.00 |
CJ TOTAL (II) | 14 077 558.00 | 3 333.00 | 14 074 225.00 | 14 077 558.00 |
CO Grand total (0 to V) | 15 538 210.00 | 739 063.00 | 14 799 146.00 | 15 538 210.00 |
CU Other investments | 117 780.00 | | 117 780.00 | 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 072.00 | 887 072.00 | | 887 072.00 |
DD Legal reserve (1) | 74 063.00 | 73 377.00 | | 74 063.00 |
DG Other reserves | 1 287 002.00 | 1 273 960.00 | | 1 287 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 985.00 | 13 729.00 | | 17 985.00 |
DL TOTAL (I) | 2 266 122.00 | 2 248 137.00 | | 2 266 122.00 |
DP Provisions for Risks | 61 704.00 | 18 887.00 | | 61 704.00 |
DQ Provisions for Expenses | 59 205.00 | 2 903.00 | | 59 205.00 |
DR TOTAL (IV) | 120 908.00 | 21 790.00 | | 120 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 948.00 | 2 749 616.00 | | 2 859 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 734.00 | 1 399 734.00 | | 1 399 734.00 |
DW Advances and down payments received on current orders | 45 021.00 | 161 542.00 | | 45 021.00 |
DX Trade payables and related accounts | 1 423 544.00 | 3 935 525.00 | | 1 423 544.00 |
DY Tax and social security liabilities | 421 104.00 | 856 724.00 | | 421 104.00 |
EA Other liabilities | 1 454 275.00 | 1 933 069.00 | | 1 454 275.00 |
EB Prepaid income (2) | 4 808 489.00 | 8 254 867.00 | | 4 808 489.00 |
EC TOTAL (IV) | 12 412 116.00 | 19 291 077.00 | | 12 412 116.00 |
EE Grand total (I to V) | 14 799 146.00 | 21 561 005.00 | | 14 799 146.00 |
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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 | 11 406 218.00 | | 11 406 218.00 | 11 406 218.00 |
FG Production sold - services | 1 503 780.00 | | 1 503 780.00 | 1 503 780.00 |
FJ Net sales | 12 909 998.00 | | 12 909 998.00 | 12 909 998.00 |
FM Inventory production | | | -3 468 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 720 718.00 | |
FW Other purchases and external expenses | | | 8 336 237.00 | |
FX Taxes, duties, and similar payments | | | 59 926.00 | |
FY Salaries and Wages | | | 781 956.00 | |
FZ Social Security Contributions | | | 359 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 118.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 683 296.00 | |
GG - OPERATING RESULT (I - II) | | | 37 422.00 | |
GL Other interest and similar income | | | 24 068.00 | |
GP Total financial income (V) | | | 24 068.00 | |
GR Interest and similar expenses | | | 43 249.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 43 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 2 459.00 | | 306.00 |
HC Reversals of provisions and transfers of expenses | -6.00 | | | -6.00 |
HD Total exceptional income (VII) | 300.00 | 2 459.00 | | 300.00 |
HE Exceptional expenses on management operations | 485.00 | 2 795.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 488.00 | 2 795.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -336.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 745 086.00 | 12 064 615.00 | | 9 745 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727 101.00 | 12 050 887.00 | | 9 727 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 985.00 | 13 729.00 | | 17 985.00 |
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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 | 1 491 767.00 | | 490.00 | 1 491 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 123 967.00 | |
I4 DECREASES Grand Total | | 31 606.00 | 1 460 651.00 | |
IO DECREASES Total including other intangible assets | | | 101 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 106.00 | 1 235 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 485.00 | | | 101 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 305.00 | | | 1 265 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 977.00 | | 490.00 | 124 977.00 |
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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 | 722 849.00 | 42 987.00 | 30 106.00 | 722 849.00 |
PE DEPRECIATION Total including other intangible assets | 101 485.00 | | | 101 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 364.00 | 42 987.00 | 30 106.00 | 621 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 790.00 | 99 118.00 | | 21 790.00 |
6T Receivables | | 3 333.00 | | |
7B Total provisions for depreciation | | 3 333.00 | | |
7C Grand total | 21 790.00 | 102 451.00 | | 21 790.00 |
UE of which provisions and reversals: - Operating | | 102 451.00 | | |
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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 | 1 399 734.00 | 1 399 734.00 | | 1 399 734.00 |
8B Suppliers and Related Accounts | 1 423 544.00 | 1 423 544.00 | | 1 423 544.00 |
8C Staff and Related Accounts | 109 116.00 | 109 116.00 | | 109 116.00 |
8D Social Security and Other Social Organizations | 167 737.00 | 167 737.00 | | 167 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 356.00 | 1 453 356.00 | | 1 453 356.00 |
8L Deferred income | 4 808 489.00 | 4 808 489.00 | | 4 808 489.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 829 074.00 | | | 829 074.00 |
UZ Social Security, other social security organizations | 4 794.00 | | | 4 794.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 440 489.00 | | | 440 489.00 |
VC Group and associates | 844 591.00 | | | 844 591.00 |
VG Loans with a maturity of up to one year at origin | 531 828.00 | 531 828.00 | | 531 828.00 |
VH Loans with a maturity of more than one year at origin | 2 328 121.00 | 504 661.00 | 1 245 315.00 | 2 328 121.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 866 306.00 | | | 866 306.00 |
VK Loans repaid during the year | 496 913.00 | | | 496 913.00 |
VM Income taxes | 122 935.00 | | | 122 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 499.00 | | | 406 499.00 |
VS Prepaid expenses | 133 608.00 | | | 133 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 789 990.00 | 1 874.00 | |
VW VAT | 141 995.00 | 141 995.00 | | 141 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 367 095.00 | 10 543 635.00 | 1 245 315.00 | 12 367 095.00 |
