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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 | 50 342.00 | 50 342.00 | | 50 342.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 19 786.00 | | 19 786.00 | 19 786.00 |
AR Technical installations, industrial equipment and tools | 1 727 821.00 | 1 378 648.00 | 349 172.00 | 1 727 821.00 |
AT Other tangible assets | 430 922.00 | 364 367.00 | 66 555.00 | 430 922.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 2 252 588.00 | 1 793 358.00 | 459 229.00 | 2 252 588.00 |
BL Raw materials, supplies | 53 621.00 | | 53 621.00 | 53 621.00 |
BN Goods in progress | 14 383 127.00 | 402 698.00 | 13 980 429.00 | 14 383 127.00 |
BX Customers and related accounts | 885 457.00 | 212 560.00 | 672 896.00 | 885 457.00 |
BZ Other receivables | 2 956 159.00 | | 2 956 159.00 | 2 956 159.00 |
CD Marketable securities | 288 228.00 | | 288 228.00 | 288 228.00 |
CF Cash and cash equivalents | 1 159 260.00 | | 1 159 260.00 | 1 159 260.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 19 728 698.00 | 615 258.00 | 19 113 439.00 | 19 728 698.00 |
CO Grand total (0 to V) | 21 981 286.00 | 2 408 617.00 | 19 572 669.00 | 21 981 286.00 |
CR Shares due in more than one year | 262 988.00 | | | 262 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 000 001.00 | | | 1 000 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 228.00 | | | 120 228.00 |
DL TOTAL (I) | 1 208 230.00 | | | 1 208 230.00 |
DU Loans and Debts from Credit Institutions (3) | 224 253.00 | | | 224 253.00 |
DW Advances and down payments received on current orders | 14 993 269.00 | | | 14 993 269.00 |
DX Trade payables and related accounts | 2 494 990.00 | | | 2 494 990.00 |
DY Tax and social security liabilities | 625 814.00 | | | 625 814.00 |
DZ Fixed asset liabilities and related accounts | 12 346.00 | | | 12 346.00 |
EA Other liabilities | 13 763.00 | | | 13 763.00 |
EC TOTAL (IV) | 18 364 438.00 | | | 18 364 438.00 |
EE Grand total (I to V) | 19 572 669.00 | | | 19 572 669.00 |
EG Accrued income and payables due within one year | 3 226 242.00 | | | 3 226 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 885.00 | | | 2 885.00 |
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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 | 5 142 580.00 | | 5 142 580.00 | 5 142 580.00 |
FG Production sold - services | 2 474 882.00 | | 2 474 882.00 | 2 474 882.00 |
FJ Net sales | 7 617 462.00 | | 7 617 462.00 | 7 617 462.00 |
FM Inventory production | | | 5 654 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 059.00 | |
FQ Other income | | | 47 311.00 | |
FR Total operating income (I) | | | 13 447 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 599 868.00 | |
FV Inventory change (raw materials and supplies) | | | -31 291.00 | |
FW Other purchases and external expenses | | | 6 400 303.00 | |
FX Taxes, duties, and similar payments | | | 94 553.00 | |
FY Salaries and Wages | | | 2 015 351.00 | |
FZ Social Security Contributions | | | 732 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 532.00 | |
GE Other Expenses | | | 20 796.00 | |
GF Total Operating Expenses (II) | | | 13 382 860.00 | |
GG - OPERATING RESULT (I - II) | | | 65 028.00 | |
GL Other interest and similar income | | | 18 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 868.00 | |
GP Total financial income (V) | | | 38 269.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 780.00 | | | 64 780.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 823.00 | | | 8 823.00 |
HK Income tax | -8 987.00 | | | -8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 495 658.00 | | | 13 495 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 375 429.00 | | | 13 375 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 228.00 | | | 120 228.00 |
HP References: Equipment leasing | 120 655.00 | | | 120 655.00 |
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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 | 2 102 640.00 | | | 2 102 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 2 252 589.00 | |
IO DECREASES Total including other intangible assets | | | 50 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 343.00 | | | 50 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 582.00 | | | 2 028 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 1 747 477.00 | 133 434.00 | 118 042.00 | 1 747 477.00 |
PE DEPRECIATION Total including other intangible assets | 19 853.00 | | | 19 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 624.00 | 133 434.00 | 118 042.00 | 1 727 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 50 790.00 | 402 699.00 | 50 790.00 | 50 790.00 |
6T Receivables | 217 865.00 | 14 834.00 | 20 139.00 | 217 865.00 |
7B Total provisions for depreciation | 299 145.00 | 417 533.00 | 70 929.00 | 299 145.00 |
7C Grand total | 299 145.00 | 417 533.00 | 70 929.00 | 299 145.00 |
UE of which provisions and reversals: - Operating | | 417 533.00 | 51 061.00 | |
UG - Financial | | | 19 868.00 | |
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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 | 2 494 991.00 | 2 494 991.00 | | 2 494 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 763.00 | 13 763.00 | | 13 763.00 |
UT Other financial assets | 543.00 | | | 543.00 |
UX Other trade receivables | 885 457.00 | | | 885 457.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 221 368.00 | 76 441.00 | 144 927.00 | 221 368.00 |
VJ Loans taken out during the year | 222 700.00 | | | 222 700.00 |
VK Loans repaid during the year | 57 135.00 | | | 57 135.00 |
VP Miscellaneous | 2 956 159.00 | | | 2 956 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 815.00 | 625 815.00 | | 625 815.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 003.00 | 3 581 471.00 | 263 532.00 | 3 845 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 169.00 | 3 226 242.00 | 144 927.00 | 3 371 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
