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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 | 99 817.00 | 49 762.00 | 50 055.00 | 99 817.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 110 440.00 | 105 823.00 | 4 617.00 | 110 440.00 |
AR Technical installations, industrial equipment and tools | 1 937 643.00 | 753 533.00 | 1 184 109.00 | 1 937 643.00 |
AT Other tangible assets | 155 666.00 | 117 873.00 | 37 793.00 | 155 666.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 2 311 218.00 | 1 026 991.00 | 1 284 227.00 | 2 311 218.00 |
BL Raw materials, supplies | 444 990.00 | | 444 990.00 | 444 990.00 |
BN Goods in progress | 5 842 843.00 | 65 000.00 | 5 777 843.00 | 5 842 843.00 |
BR Intermediate and finished products | 103 381.00 | | 103 381.00 | 103 381.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 2 412 046.00 | 12 115.00 | 2 399 931.00 | 2 412 046.00 |
BZ Other receivables | 104 402.00 | | 104 402.00 | 104 402.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 97 876.00 | | 97 876.00 | 97 876.00 |
CJ TOTAL (II) | 9 005 944.00 | 77 115.00 | 8 928 829.00 | 9 005 944.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 317 162.00 | 1 104 106.00 | 10 213 056.00 | 11 317 162.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 355 358.00 | 848 043.00 | | 1 355 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 394.00 | 507 315.00 | | 1 166 394.00 |
DK Regulated provisions | 7 984.00 | 10 207.00 | | 7 984.00 |
DL TOTAL (I) | 3 079 736.00 | 1 915 565.00 | | 3 079 736.00 |
DP Provisions for Risks | 117 781.00 | 370 537.00 | | 117 781.00 |
DQ Provisions for Expenses | 108 741.00 | 74 969.00 | | 108 741.00 |
DR TOTAL (IV) | 226 522.00 | 445 506.00 | | 226 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 144.00 | 2 670 312.00 | | 2 488 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 783 651.00 | | |
DW Advances and down payments received on current orders | 344 945.00 | 2 499 528.00 | | 344 945.00 |
DX Trade payables and related accounts | 1 764 034.00 | 2 320 137.00 | | 1 764 034.00 |
DY Tax and social security liabilities | 377 118.00 | 403 224.00 | | 377 118.00 |
EA Other liabilities | 1 884 157.00 | | | 1 884 157.00 |
EB Prepaid income (2) | 48 400.00 | 164 560.00 | | 48 400.00 |
EC TOTAL (IV) | 6 906 798.00 | 9 841 412.00 | | 6 906 798.00 |
EE Grand total (I to V) | 10 213 056.00 | 12 202 483.00 | | 10 213 056.00 |
EG Accrued income and payables due within one year | 6 376 869.00 | 9 841 412.00 | | 6 376 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626 105.00 | 2 670 312.00 | | 1 626 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 156.00 | 126 382.00 | 460 538.00 | 334 156.00 |
FD Production sold - goods | 6 873 863.00 | 47 037.00 | 6 920 900.00 | 6 873 863.00 |
FG Production sold - services | 1 754 418.00 | 57 762.00 | 1 812 180.00 | 1 754 418.00 |
FJ Net sales | 8 962 437.00 | 231 181.00 | 9 193 618.00 | 8 962 437.00 |
FM Inventory production | | | -1 139 899.00 | |
FN Capitalized production | | | 554 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 236.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 978 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 732 075.00 | |
FV Inventory change (raw materials and supplies) | | | 7 236.00 | |
FW Other purchases and external expenses | | | 1 867 987.00 | |
FX Taxes, duties, and similar payments | | | 140 525.00 | |
FY Salaries and Wages | | | 1 559 758.00 | |
FZ Social Security Contributions | | | 675 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 553.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 546 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 193.00 | |
GN Positive exchange differences | | | 18 965.00 | |
GP Total financial income (V) | | | 31 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 892.00 | 5 003.00 | | 11 892.00 |
HA Exceptional income from management transactions | 6 204.00 | 431.00 | | 6 204.00 |
HB Exceptional income from capital transactions | 131 750.00 | | | 131 750.00 |
HC Reversals of provisions and transfers of expenses | 2 223.00 | 2 984.00 | | 2 223.00 |
HD Total exceptional income (VII) | 140 177.00 | 3 415.00 | | 140 177.00 |
HE Exceptional expenses on management operations | 14 377.00 | 13 500.00 | | 14 377.00 |
HF Exceptional expenses on capital transactions | 78 897.00 | 784.00 | | 78 897.00 |
HH Total exceptional expenses (VIII) | 93 274.00 | 14 284.00 | | 93 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 903.00 | -10 869.00 | | 46 903.00 |
HK Income tax | 333 062.00 | 241 086.00 | | 333 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150 036.00 | 9 945 976.00 | | 9 150 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983 641.00 | 9 438 661.00 | | 7 983 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 394.00 | 507 315.00 | | 1 166 394.00 |
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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 | 1 807 880.00 | | | 1 807 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 054.00 | | | 16 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 2 311 218.00 | |
IO DECREASES Total including other intangible assets | | | 101 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 049.00 | | | 47 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 649.00 | | | 1 738 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
PE DEPRECIATION Total including other intangible assets | 47 049.00 | 54 292.00 | | 47 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 880.00 | 629 192.00 | 125 854.00 | 1 807 880.00 |
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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 | 1 764 034.00 | 1 764 034.00 | | 1 764 034.00 |
8C Staff and Related Accounts | 151 170.00 | 151 170.00 | | 151 170.00 |
8D Social Security and Other Social Organizations | 191 227.00 | 191 227.00 | | 191 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 873.00 | 366 873.00 | | 366 873.00 |
8L Deferred income | 48 400.00 | 48 400.00 | | 48 400.00 |
UT Other financial assets | 6 128.00 | | | 6 128.00 |
UX Other trade receivables | 2 397 508.00 | | | 2 397 508.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
UZ Social Security, other social security organizations | 6 504.00 | | | 6 504.00 |
VA Doubtful or disputed receivables | 14 538.00 | | | 14 538.00 |
VB VAT | 84 060.00 | | | 84 060.00 |
VI Group and Associates | 1 862 230.00 | 1 862 230.00 | | 1 862 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 564.00 | 13 564.00 | | 13 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 673.00 | | | 12 673.00 |
VS Prepaid expenses | 97 876.00 | | | 97 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 451.00 | 2 599 785.00 | 20 666.00 | 2 620 451.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 798.00 | 6 376 869.00 | 529 929.00 | 6 906 798.00 |
