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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 | 38 126.00 | 38 126.00 | | 38 126.00 |
AR Technical installations, industrial equipment and tools | 11 938.00 | 10 089.00 | 1 850.00 | 11 938.00 |
AT Other tangible assets | 165 150.00 | 161 999.00 | 3 151.00 | 165 150.00 |
BB Receivables related to investments | 681 301.00 | | 681 301.00 | 681 301.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 906 833.00 | 210 213.00 | 696 620.00 | 906 833.00 |
BL Raw materials, supplies | 181 446.00 | | 181 446.00 | 181 446.00 |
BN Goods in progress | 2 064 650.00 | | 2 064 650.00 | 2 064 650.00 |
BX Customers and related accounts | 67 416.00 | 7 414.00 | 60 001.00 | 67 416.00 |
BZ Other receivables | 506 736.00 | | 506 736.00 | 506 736.00 |
CD Marketable securities | 222 726.00 | | 222 726.00 | 222 726.00 |
CF Cash and cash equivalents | 782 965.00 | | 782 965.00 | 782 965.00 |
CH Prepaid expenses | 22 497.00 | | 22 497.00 | 22 497.00 |
CJ TOTAL (II) | 3 848 435.00 | 7 414.00 | 3 841 021.00 | 3 848 435.00 |
CO Grand total (0 to V) | 4 755 269.00 | 217 627.00 | 4 537 641.00 | 4 755 269.00 |
CU Other investments | 1 566.00 | | 1 566.00 | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 2 474.00 | 2 474.00 | | 2 474.00 |
DG Other reserves | 797 274.00 | 527 388.00 | | 797 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 132.00 | 269 886.00 | | 246 132.00 |
DL TOTAL (I) | 1 212 529.00 | 966 397.00 | | 1 212 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 000.00 | | |
DW Advances and down payments received on current orders | 2 311 546.00 | 2 441 161.00 | | 2 311 546.00 |
DX Trade payables and related accounts | 802 392.00 | 740 376.00 | | 802 392.00 |
DY Tax and social security liabilities | 211 175.00 | 207 111.00 | | 211 175.00 |
EC TOTAL (IV) | 3 325 112.00 | 3 532 647.00 | | 3 325 112.00 |
EE Grand total (I to V) | 4 537 641.00 | 4 499 045.00 | | 4 537 641.00 |
EG Accrued income and payables due within one year | 1 013 566.00 | 1 091 487.00 | | 1 013 566.00 |
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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 | 4 378 818.00 | | 4 378 818.00 | 4 378 818.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 4 379 393.00 | | 4 379 393.00 | 4 379 393.00 |
FM Inventory production | | | -43 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 865.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 4 361 796.00 | |
FU Purchases of raw materials and other supplies | | | 836 523.00 | |
FV Inventory change (raw materials and supplies) | | | 173 441.00 | |
FW Other purchases and external expenses | | | 2 793 472.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 266 635.00 | |
FZ Social Security Contributions | | | 65 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 28 362.00 | |
GF Total Operating Expenses (II) | | | 4 180 792.00 | |
GG - OPERATING RESULT (I - II) | | | 181 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 643.00 | |
GL Other interest and similar income | | | 27 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162 968.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 235.00 | 19 627.00 | | 6 235.00 |
A4 Equity method investments | 2 568.00 | 2 568.00 | | 2 568.00 |
HA Exceptional income from management transactions | 14 111.00 | 2 000.00 | | 14 111.00 |
HC Reversals of provisions and transfers of expenses | | 337 423.00 | | |
HD Total exceptional income (VII) | 14 111.00 | 339 423.00 | | 14 111.00 |
HE Exceptional expenses on management operations | 985.00 | 1 100.00 | | 985.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 1 101.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 126.00 | 338 322.00 | | 13 126.00 |
HK Income tax | 108 796.00 | 129 969.00 | | 108 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 875.00 | 5 996 450.00 | | 4 538 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 743.00 | 5 726 564.00 | | 4 292 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 132.00 | 269 886.00 | | 246 132.00 |
HP References: Equipment leasing | 5 114.00 | 4 849.00 | | 5 114.00 |
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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 | 627 050.00 | | 279 783.00 | 627 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 620.00 | |
I4 DECREASES Grand Total | | | 906 833.00 | |
IO DECREASES Total including other intangible assets | | | 38 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 126.00 | | | 38 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 108.00 | | 1 980.00 | 175 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 816.00 | | 277 803.00 | 413 816.00 |
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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 | 205 454.00 | 4 759.00 | | 205 454.00 |
PE DEPRECIATION Total including other intangible assets | 38 126.00 | | | 38 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 328.00 | 4 759.00 | | 167 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 211.00 | 833.00 | 14 630.00 | 21 211.00 |
7B Total provisions for depreciation | 21 211.00 | 833.00 | 14 630.00 | 21 211.00 |
7C Grand total | 21 211.00 | 833.00 | 14 630.00 | 21 211.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 14 630.00 | |
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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 | 802 392.00 | 802 392.00 | | 802 392.00 |
8C Staff and Related Accounts | 25 392.00 | 25 392.00 | | 25 392.00 |
8D Social Security and Other Social Organizations | 48 886.00 | 48 886.00 | | 48 886.00 |
UL Receivables related to investments | 681 301.00 | 681 301.00 | | 681 301.00 |
UT Other financial assets | 8 353.00 | 8 353.00 | | 8 353.00 |
UX Other trade receivables | 58 545.00 | | | 58 545.00 |
UZ Social Security, other social security organizations | 6 505.00 | | | 6 505.00 |
VA Doubtful or disputed receivables | 8 871.00 | | | 8 871.00 |
VB VAT | 413 082.00 | | | 413 082.00 |
VK Loans repaid during the year | 144 000.00 | | | 144 000.00 |
VM Income taxes | 28 686.00 | | | 28 686.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 403.00 | | | 56 403.00 |
VS Prepaid expenses | 22 497.00 | | | 22 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 302.00 | 1 286 302.00 | | 1 286 302.00 |
VW VAT | 128 652.00 | 128 652.00 | | 128 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 566.00 | 1 013 566.00 | | 1 013 566.00 |
