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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 | 4 691.00 | 3 501.00 | 1 190.00 | 4 691.00 |
AP Buildings | 5 922.00 | 5 922.00 | | 5 922.00 |
AR Technical installations, industrial equipment and tools | 1 724 120.00 | 1 043 535.00 | 680 585.00 | 1 724 120.00 |
AT Other tangible assets | 97 066.00 | 86 311.00 | 10 754.00 | 97 066.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 1 837 435.00 | 1 139 269.00 | 698 166.00 | 1 837 435.00 |
BL Raw materials, supplies | 17 621.00 | | 17 621.00 | 17 621.00 |
BN Goods in progress | 6 802 636.00 | | 6 802 636.00 | 6 802 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 809 982.00 | 1 224.00 | 1 808 757.00 | 1 809 982.00 |
BZ Other receivables | 332 140.00 | | 332 140.00 | 332 140.00 |
CF Cash and cash equivalents | 1 146 171.00 | | 1 146 171.00 | 1 146 171.00 |
CH Prepaid expenses | 148 542.00 | | 148 542.00 | 148 542.00 |
CJ TOTAL (II) | 10 257 093.00 | 1 224.00 | 10 255 868.00 | 10 257 093.00 |
CO Grand total (0 to V) | 12 094 528.00 | 1 140 494.00 | 10 954 034.00 | 12 094 528.00 |
CP Shares due in less than one year | 5 637.00 | | | 5 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 501 253.00 | 300 001.00 | | 501 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 616.00 | 394 752.00 | | 143 616.00 |
DL TOTAL (I) | 1 029 868.00 | 1 079 753.00 | | 1 029 868.00 |
DP Provisions for Risks | 161 000.00 | 65 000.00 | | 161 000.00 |
DR TOTAL (IV) | 161 000.00 | 65 000.00 | | 161 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 192.00 | 461 373.00 | | 493 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 396.00 | | 320.00 |
DX Trade payables and related accounts | 1 736 500.00 | 2 343 211.00 | | 1 736 500.00 |
DY Tax and social security liabilities | 481 962.00 | 495 421.00 | | 481 962.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 7 051 192.00 | 7 981 305.00 | | 7 051 192.00 |
EC TOTAL (IV) | 9 763 166.00 | 11 282 106.00 | | 9 763 166.00 |
EE Grand total (I to V) | 10 954 034.00 | 12 426 859.00 | | 10 954 034.00 |
EG Accrued income and payables due within one year | 9 413 491.00 | 10 932 453.00 | | 9 413 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 801 625.00 | 7 930.00 | 11 809 555.00 | 11 801 625.00 |
FJ Net sales | 11 801 625.00 | 7 930.00 | 11 809 555.00 | 11 801 625.00 |
FM Inventory production | | | -1 093 973.00 | |
FN Capitalized production | | | 8 407.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 10 738 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 237.00 | |
FV Inventory change (raw materials and supplies) | | | 35 348.00 | |
FW Other purchases and external expenses | | | 5 838 805.00 | |
FX Taxes, duties, and similar payments | | | 45 594.00 | |
FY Salaries and Wages | | | 663 907.00 | |
FZ Social Security Contributions | | | 385 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 580 463.00 | |
GG - OPERATING RESULT (I - II) | | | 157 673.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 15 529.00 | |
GU Total financial expenses (VI) | | | 15 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 211.00 | 12 292.00 | | 9 211.00 |
HA Exceptional income from management transactions | 5 330.00 | 18 291.00 | | 5 330.00 |
HB Exceptional income from capital transactions | 24 000.00 | 108 184.00 | | 24 000.00 |
HD Total exceptional income (VII) | 29 330.00 | 126 475.00 | | 29 330.00 |
HE Exceptional expenses on management operations | 3 900.00 | 22 181.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | 3 918.00 | | 2 133.00 |
HG Exceptional depreciation and provisions | 1 224.00 | 25 000.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 51 099.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 073.00 | 75 376.00 | | 22 073.00 |
HK Income tax | 20 685.00 | 153 765.00 | | 20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 767 550.00 | 10 627 800.00 | | 10 767 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623 935.00 | 10 233 048.00 | | 10 623 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 616.00 | 394 752.00 | | 143 616.00 |
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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 | 1 664 505.00 | | 228 430.00 | 1 664 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 1 837 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 1 827 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 262.00 | | 228 346.00 | 1 654 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | 85.00 | 5 552.00 |
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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 | 1 005 263.00 | 187 374.00 | 53 367.00 | 1 005 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | 800.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 562.00 | 186 574.00 | 53 367.00 | 1 002 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 96 000.00 | | 65 000.00 |
6T Receivables | | 1 224.00 | | |
7B Total provisions for depreciation | | 1 224.00 | | |
7C Grand total | 65 000.00 | 97 224.00 | | 65 000.00 |
UE of which provisions and reversals: - Operating | | 96 000.00 | | |
UJ - Exceptional | | 1 224.00 | | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 1 736 500.00 | 1 736 500.00 | | 1 736 500.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 85 368.00 | 85 368.00 | | 85 368.00 |
8L Deferred income | 7 051 192.00 | 7 051 192.00 | | 7 051 192.00 |
UT Other financial assets | 5 637.00 | 5 637.00 | | 5 637.00 |
UX Other trade receivables | 1 808 512.00 | | | 1 808 512.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 1 469.00 | | | 1 469.00 |
VB VAT | 130 482.00 | | | 130 482.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 492 259.00 | 142 584.00 | 349 675.00 | 492 259.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 118 988.00 | | | 118 988.00 |
VM Income taxes | 177 046.00 | | | 177 046.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 485.00 | | | 23 485.00 |
VS Prepaid expenses | 148 542.00 | | | 148 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 301.00 | 2 296 301.00 | | 2 296 301.00 |
VW VAT | 388 012.00 | 388 012.00 | | 388 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 763 166.00 | 9 413 491.00 | 349 675.00 | 9 763 166.00 |
