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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 13 229.00 | 11 939.00 | 1 290.00 | 13 229.00 |
AR Technical installations, industrial equipment and tools | 117 037.00 | 103 242.00 | 13 795.00 | 117 037.00 |
AT Other tangible assets | 227 472.00 | 176 449.00 | 51 024.00 | 227 472.00 |
BD Other fixed assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 378 872.00 | 292 879.00 | 85 993.00 | 378 872.00 |
BL Raw materials, supplies | 73 610.00 | | 73 610.00 | 73 610.00 |
BN Goods in progress | 391 685.00 | | 391 685.00 | 391 685.00 |
BX Customers and related accounts | 268 716.00 | 17 047.00 | 251 669.00 | 268 716.00 |
BZ Other receivables | 65 196.00 | | 65 196.00 | 65 196.00 |
CF Cash and cash equivalents | 501 346.00 | | 501 346.00 | 501 346.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 1 308 916.00 | 17 047.00 | 1 291 870.00 | 1 308 916.00 |
CO Grand total (0 to V) | 1 687 789.00 | 309 926.00 | 1 377 863.00 | 1 687 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 709.00 | 117 168.00 | | 103 709.00 |
DD Legal reserve (1) | 170 606.00 | 170 606.00 | | 170 606.00 |
DE Statutory or contractual reserves | 387 107.00 | 385 043.00 | | 387 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 691.00 | 2 064.00 | | 75 691.00 |
DL TOTAL (I) | 737 114.00 | 674 881.00 | | 737 114.00 |
DW Advances and down payments received on current orders | 461 544.00 | 170 082.00 | | 461 544.00 |
DX Trade payables and related accounts | 101 193.00 | 70 106.00 | | 101 193.00 |
DY Tax and social security liabilities | 57 882.00 | 50 071.00 | | 57 882.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 640 749.00 | 336 995.00 | | 640 749.00 |
EE Grand total (I to V) | 1 377 863.00 | 1 011 876.00 | | 1 377 863.00 |
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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 | 1 118.00 | | 1 118.00 | 1 118.00 |
FD Production sold - goods | 42 550.00 | | 42 550.00 | 42 550.00 |
FG Production sold - services | 996 571.00 | 41 375.00 | 1 037 946.00 | 996 571.00 |
FJ Net sales | 1 040 239.00 | 41 375.00 | 1 081 614.00 | 1 040 239.00 |
FM Inventory production | | | 278 801.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 423.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 392 346.00 | |
FU Purchases of raw materials and other supplies | | | 411 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 283 171.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 342 683.00 | |
FZ Social Security Contributions | | | 203 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 876.00 | |
GE Other Expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 1 284 237.00 | |
GG - OPERATING RESULT (I - II) | | | 108 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 334.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HB Exceptional income from capital transactions | | 2 299.00 | | |
HD Total exceptional income (VII) | | 2 895.00 | | |
HE Exceptional expenses on management operations | 3 112.00 | 4 105.00 | | 3 112.00 |
HF Exceptional expenses on capital transactions | 29 504.00 | | | 29 504.00 |
HH Total exceptional expenses (VIII) | 32 616.00 | 4 105.00 | | 32 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 616.00 | -1 209.00 | | -32 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 430.00 | 1 178 425.00 | | 1 394 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 739.00 | 1 176 361.00 | | 1 318 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 691.00 | 2 064.00 | | 75 691.00 |
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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 | 361 926.00 | | 18 746.00 | 361 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 19 885.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 378 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 992.00 | | 18 746.00 | 338 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 685.00 | | | 21 685.00 |
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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 | 274 226.00 | 18 653.00 | | 274 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 976.00 | 18 653.00 | | 272 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 238.00 | 12 876.00 | 30 067.00 | 34 238.00 |
7B Total provisions for depreciation | 34 238.00 | 12 876.00 | 30 067.00 | 34 238.00 |
7C Grand total | 34 238.00 | 12 876.00 | 30 067.00 | 34 238.00 |
UE of which provisions and reversals: - Operating | | 12 876.00 | 30 067.00 | |
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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 | 17 329.00 | | 17 329.00 | 17 329.00 |
8B Suppliers and Related Accounts | 101 193.00 | 101 193.00 | | 101 193.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 42 861.00 | 42 861.00 | | 42 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 4 196.00 | | | 4 196.00 |
UX Other trade receivables | 248 865.00 | | | 248 865.00 |
VA Doubtful or disputed receivables | 19 851.00 | | | 19 851.00 |
VB VAT | 41 499.00 | | | 41 499.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 20 262.00 | | | 20 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | | | 3 434.00 |
VS Prepaid expenses | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 472.00 | 342 276.00 | 4 196.00 | 346 472.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 206.00 | 161 877.00 | 17 329.00 | 179 206.00 |
