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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 | 22 791.00 | 18 795.00 | 3 996.00 | 22 791.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 297 792.00 | 379 009.00 | 918 784.00 | 1 297 792.00 |
AR Technical installations, industrial equipment and tools | 2 350 763.00 | 1 778 657.00 | 572 106.00 | 2 350 763.00 |
AT Other tangible assets | 629 332.00 | 152 873.00 | 476 459.00 | 629 332.00 |
AV Fixed assets in progress | 175 771.00 | | 175 771.00 | 175 771.00 |
BB Receivables related to investments | 2 568 356.00 | | 2 568 356.00 | 2 568 356.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 7 761 767.00 | 2 842 120.00 | 4 919 647.00 | 7 761 767.00 |
BL Raw materials, supplies | 301 082.00 | | 301 082.00 | 301 082.00 |
BN Goods in progress | 2 917 285.00 | | 2 917 285.00 | 2 917 285.00 |
BX Customers and related accounts | 1 433 111.00 | 48 936.00 | 1 384 175.00 | 1 433 111.00 |
BZ Other receivables | 783 245.00 | | 783 245.00 | 783 245.00 |
CF Cash and cash equivalents | 302 307.00 | | 302 307.00 | 302 307.00 |
CH Prepaid expenses | 84 706.00 | | 84 706.00 | 84 706.00 |
CJ TOTAL (II) | 5 821 736.00 | 48 936.00 | 5 772 799.00 | 5 821 736.00 |
CO Grand total (0 to V) | 13 583 502.00 | 2 891 056.00 | 10 692 446.00 | 13 583 502.00 |
CX Development or Research and Development Expenses | 649 962.00 | 512 787.00 | 137 175.00 | 649 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 819 003.00 | 819 003.00 | | 819 003.00 |
DD Legal reserve (1) | 3 504.00 | | | 3 504.00 |
DH Retained earnings | 136.00 | -468 604.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 671.00 | 538 683.00 | | 600 671.00 |
DJ Investment subsidies | 140 000.00 | | | 140 000.00 |
DL TOTAL (I) | 2 003 313.00 | 1 329 083.00 | | 2 003 313.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 000.00 | 410 000.00 | | 349 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 474.00 | 295 000.00 | | 186 474.00 |
DW Advances and down payments received on current orders | 5 425 562.00 | 3 191 503.00 | | 5 425 562.00 |
DX Trade payables and related accounts | 1 992 559.00 | 1 087 427.00 | | 1 992 559.00 |
DY Tax and social security liabilities | 695 029.00 | 588 686.00 | | 695 029.00 |
EA Other liabilities | 509.00 | 12 543.00 | | 509.00 |
EC TOTAL (IV) | 8 649 133.00 | 5 585 159.00 | | 8 649 133.00 |
EE Grand total (I to V) | 10 692 446.00 | 6 944 241.00 | | 10 692 446.00 |
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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 | 8 608 546.00 | 6 740 108.00 | 15 348 654.00 | 8 608 546.00 |
FG Production sold - services | 294 629.00 | | 294 629.00 | 294 629.00 |
FJ Net sales | 8 903 175.00 | 6 740 108.00 | 15 643 283.00 | 8 903 175.00 |
FM Inventory production | | | 1 663 570.00 | |
FN Capitalized production | | | 146 596.00 | |
FO Operating subsidies | | | 7 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 114.00 | |
FQ Other income | | | 34 919.00 | |
FR Total operating income (I) | | | 17 517 003.00 | |
FU Purchases of raw materials and other supplies | | | 9 198 886.00 | |
FV Inventory change (raw materials and supplies) | | | -78 910.00 | |
FW Other purchases and external expenses | | | 3 663 176.00 | |
FX Taxes, duties, and similar payments | | | 137 817.00 | |
FY Salaries and Wages | | | 2 193 761.00 | |
FZ Social Security Contributions | | | 748 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 16 455 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 637.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 17 303.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 6 815.00 | | | 6 815.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | | | -5 646.00 |
HJ Employee participation in company results | 146 886.00 | | | 146 886.00 |
HK Income tax | 325 533.00 | 207 662.00 | | 325 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 535 475.00 | 12 887 467.00 | | 17 535 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 934 804.00 | 12 348 784.00 | | 16 934 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 671.00 | 538 683.00 | | 600 671.00 |
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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 | 4 226 135.00 | | 3 578 654.00 | 4 226 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553 534.00 | | 118 378.00 | 553 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577 356.00 | |
I4 DECREASES Grand Total | 43 022.00 | | 7 761 767.00 | 43 022.00 |
IN DECREASES Start-up, development, or research expenses | 21 950.00 | | 649 962.00 | 21 950.00 |
IO DECREASES Total including other intangible assets | | | 42 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 072.00 | | 4 491 658.00 | 21 072.00 |
KD ACQUISITIONS Total including other intangible assets | 42 791.00 | | | 42 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 811.00 | | 891 920.00 | 3 620 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 568 356.00 | 9 000.00 |
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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 | 2 287 298.00 | 576 771.00 | 21 950.00 | 2 287 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459 783.00 | 74 954.00 | 21 950.00 | 459 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 311.00 | 2 484.00 | | 16 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 204.00 | 499 333.00 | | 1 811 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 48 936.00 | | | 48 936.00 |
7B Total provisions for depreciation | 48 936.00 | | | 48 936.00 |
7C Grand total | 78 936.00 | 40 000.00 | 30 000.00 | 78 936.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8B Suppliers and Related Accounts | 1 992 559.00 | 1 992 559.00 | | 1 992 559.00 |
8C Staff and Related Accounts | 303 196.00 | 303 196.00 | | 303 196.00 |
8D Social Security and Other Social Organizations | 271 249.00 | 271 249.00 | | 271 249.00 |
8E Income Taxes | 54 672.00 | 54 672.00 | | 54 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UL Receivables related to investments | 2 568 356.00 | | | 2 568 356.00 |
UX Other trade receivables | 1 361 605.00 | | | 1 361 605.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 71 505.00 | | | 71 505.00 |
VB VAT | 661 842.00 | | | 661 842.00 |
VC Group and associates | 15 579.00 | | | 15 579.00 |
VH Loans with a maturity of more than one year at origin | 349 000.00 | 109 000.00 | 240 000.00 | 349 000.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VP Miscellaneous | 76 700.00 | | | 76 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 955.00 | 21 955.00 | | 21 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 662.00 | | | 28 662.00 |
VS Prepaid expenses | 84 706.00 | | | 84 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 418.00 | 2 301 062.00 | 2 568 356.00 | 4 869 418.00 |
VW VAT | 43 957.00 | 43 957.00 | | 43 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 571.00 | 2 983 571.00 | 240 000.00 | 3 223 571.00 |
