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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AJ Other Intangible Assets | 12 930.00 | 12 930.00 | | 12 930.00 |
AP Buildings | 95 890.00 | 7 458.00 | 88 431.00 | 95 890.00 |
AR Technical installations, industrial equipment and tools | 192 741.00 | 141 810.00 | 50 930.00 | 192 741.00 |
AT Other tangible assets | 1 149 849.00 | 579 631.00 | 570 217.00 | 1 149 849.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 464 365.00 | 748 470.00 | 715 894.00 | 1 464 365.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BN Goods in progress | 1 290 742.00 | | 1 290 742.00 | 1 290 742.00 |
BR Intermediate and finished products | 663 566.00 | | 663 566.00 | 663 566.00 |
BT Goods | 61 816.00 | | 61 816.00 | 61 816.00 |
BV Advances and down payments on orders | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 70 367.00 | | 70 367.00 | 70 367.00 |
BZ Other receivables | 3 052 976.00 | | 3 052 976.00 | 3 052 976.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 492 229.00 | | 492 229.00 | 492 229.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 5 671 836.00 | | 5 671 836.00 | 5 671 836.00 |
CO Grand total (0 to V) | 7 136 202.00 | 748 470.00 | 6 387 731.00 | 7 136 202.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 718 002.00 | | | 4 718 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 409.00 | | | 1 298 409.00 |
DL TOTAL (I) | 6 024 796.00 | | | 6 024 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 952.00 | | | 29 952.00 |
DW Advances and down payments received on current orders | 126 814.00 | | | 126 814.00 |
DX Trade payables and related accounts | 149 429.00 | | | 149 429.00 |
DY Tax and social security liabilities | 31 650.00 | | | 31 650.00 |
EA Other liabilities | 25 088.00 | | | 25 088.00 |
EC TOTAL (IV) | 362 935.00 | | | 362 935.00 |
EE Grand total (I to V) | 6 387 731.00 | | | 6 387 731.00 |
EG Accrued income and payables due within one year | 236 120.00 | | | 236 120.00 |
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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 | 690 584.00 | 3 263 656.00 | 3 954 240.00 | 690 584.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 690 839.00 | 3 263 656.00 | 3 954 495.00 | 690 839.00 |
FM Inventory production | | | 377 382.00 | |
FO Operating subsidies | | | 239 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 572 024.00 | |
FS Purchases of goods (including customs duties) | | | 185 362.00 | |
FT Inventory change (goods) | | | 23 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 647.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 642 231.00 | |
FX Taxes, duties, and similar payments | | | 25 326.00 | |
FY Salaries and Wages | | | 149 701.00 | |
FZ Social Security Contributions | | | 54 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 163.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 2 660 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 770.00 | |
GL Other interest and similar income | | | 16 686.00 | |
GP Total financial income (V) | | | 16 686.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A2 TOTAL ASSETS | 38 185.00 | | | 38 185.00 |
HB Exceptional income from capital transactions | 31 495.00 | | | 31 495.00 |
HD Total exceptional income (VII) | 31 495.00 | | | 31 495.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 17 655.00 | | | 17 655.00 |
HH Total exceptional expenses (VIII) | 17 672.00 | | | 17 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 822.00 | | | 13 822.00 |
HK Income tax | 643 861.00 | | | 643 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 206.00 | | | 4 620 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 797.00 | | | 3 321 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 409.00 | | | 1 298 409.00 |
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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 | 1 443 261.00 | | | 1 443 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 1 464 365.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 376.00 | | | 1 417 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 645 191.00 | 150 163.00 | 46 883.00 | 645 191.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 621.00 | 150 163.00 | 46 883.00 | 625 621.00 |
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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 | 149 430.00 | 149 430.00 | | 149 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 040.00 | 55 040.00 | | 55 040.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 091.00 | 3 125 791.00 | 6 300.00 | 3 132 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 120.00 | 236 120.00 | | 236 120.00 |
