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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 | 9 527.00 | 8 810.00 | 716.00 | 9 527.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 129 501.00 | 57 879.00 | 71 621.00 | 129 501.00 |
AP Buildings | 433 850.00 | 168 335.00 | 265 515.00 | 433 850.00 |
AR Technical installations, industrial equipment and tools | 1 629 514.00 | 1 299 915.00 | 329 599.00 | 1 629 514.00 |
AT Other tangible assets | 1 020 794.00 | 758 068.00 | 262 726.00 | 1 020 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 381 203.00 | 2 293 009.00 | 1 088 194.00 | 3 381 203.00 |
BL Raw materials, supplies | 20 161.00 | | 20 161.00 | 20 161.00 |
BN Goods in progress | 1 680 595.00 | | 1 680 595.00 | 1 680 595.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 1 048 708.00 | | 1 048 708.00 | 1 048 708.00 |
BZ Other receivables | 516 710.00 | | 516 710.00 | 516 710.00 |
CF Cash and cash equivalents | 2 608 832.00 | | 2 608 832.00 | 2 608 832.00 |
CH Prepaid expenses | 42 379.00 | | 42 379.00 | 42 379.00 |
CJ TOTAL (II) | 5 917 998.00 | | 5 917 998.00 | 5 917 998.00 |
CO Grand total (0 to V) | 9 299 201.00 | 2 293 009.00 | 7 006 192.00 | 9 299 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 29 621.00 | | | 29 621.00 |
DG Other reserves | 1 539 325.00 | | | 1 539 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 450.00 | | | 147 450.00 |
DL TOTAL (I) | 3 216 397.00 | | | 3 216 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 2 951 048.00 | | | 2 951 048.00 |
DX Trade payables and related accounts | 392 339.00 | | | 392 339.00 |
DY Tax and social security liabilities | 379 055.00 | | | 379 055.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EB Prepaid income (2) | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 3 789 795.00 | | | 3 789 795.00 |
EE Grand total (I to V) | 7 006 192.00 | | | 7 006 192.00 |
EG Accrued income and payables due within one year | 838 746.00 | | | 838 746.00 |
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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 | 4 037 837.00 | | 4 037 837.00 | 4 037 837.00 |
FG Production sold - services | 151 807.00 | | 151 807.00 | 151 807.00 |
FJ Net sales | 4 189 644.00 | | 4 189 644.00 | 4 189 644.00 |
FM Inventory production | | | -708 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 957.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 589 340.00 | |
FU Purchases of raw materials and other supplies | | | 653 078.00 | |
FV Inventory change (raw materials and supplies) | | | -6 719.00 | |
FW Other purchases and external expenses | | | 1 461 034.00 | |
FX Taxes, duties, and similar payments | | | 35 915.00 | |
FY Salaries and Wages | | | 725 819.00 | |
FZ Social Security Contributions | | | 315 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 785.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 425 287.00 | |
GG - OPERATING RESULT (I - II) | | | 164 052.00 | |
GL Other interest and similar income | | | 14 597.00 | |
GP Total financial income (V) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 880.00 | | | 12 880.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 164.00 | | | 11 164.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 768.00 | | | 9 768.00 |
HK Income tax | 40 969.00 | | | 40 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 102.00 | | | 3 615 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 652.00 | | | 3 467 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 450.00 | | | 147 450.00 |
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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 | 3 314 238.00 | | | 3 314 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 381 204.00 | |
IO DECREASES Total including other intangible assets | | | 139 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 029.00 | | | 138 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 194.00 | | | 3 018 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 088 753.00 | 240 786.00 | 36 529.00 | 2 088 753.00 |
PE DEPRECIATION Total including other intangible assets | 59 932.00 | 6 758.00 | | 59 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 821.00 | 234 027.00 | 36 529.00 | 2 028 821.00 |
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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 | 392 340.00 | 392 340.00 | | 392 340.00 |
8D Social Security and Other Social Organizations | 379 055.00 | 379 055.00 | | 379 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 619.00 | 61 619.00 | | 61 619.00 |
8L Deferred income | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 42 379.00 | | | 42 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 798.00 | 1 607 798.00 | | 1 607 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 747.00 | 838 747.00 | | 838 747.00 |
