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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 | 6 158.00 | 6 159.00 | | 6 158.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AT Other tangible assets | 110 523.00 | 110 523.00 | | 110 523.00 |
BB Receivables related to investments | 945 398.00 | 15 476.00 | 929 921.00 | 945 398.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 163 936.00 | 132 708.00 | 1 031 228.00 | 1 163 936.00 |
BN Goods in progress | 2 465 212.00 | 191 932.00 | 2 273 279.00 | 2 465 212.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 313 066.00 | 2 217.00 | 310 849.00 | 313 066.00 |
BZ Other receivables | 203 042.00 | | 203 042.00 | 203 042.00 |
CF Cash and cash equivalents | 160 090.00 | | 160 090.00 | 160 090.00 |
CH Prepaid expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 3 162 514.00 | 194 150.00 | 2 968 364.00 | 3 162 514.00 |
CO Grand total (0 to V) | 4 326 451.00 | 326 859.00 | 3 999 592.00 | 4 326 451.00 |
CP Shares due in less than one year | 15 476.00 | | | 15 476.00 |
CU Other investments | 87 751.00 | 551.00 | 87 200.00 | 87 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 063 712.00 | | | 1 063 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 400.00 | | | 270 400.00 |
DL TOTAL (I) | 1 471 612.00 | | | 1 471 612.00 |
DP Provisions for Risks | 134 804.00 | | | 134 804.00 |
DR TOTAL (IV) | 134 804.00 | | | 134 804.00 |
DU Loans and Debts from Credit Institutions (3) | 527 761.00 | | | 527 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 389.00 | | | 1 079 389.00 |
DX Trade payables and related accounts | 183 318.00 | | | 183 318.00 |
DY Tax and social security liabilities | 140 764.00 | | | 140 764.00 |
EA Other liabilities | 443 799.00 | | | 443 799.00 |
EB Prepaid income (2) | 18 142.00 | | | 18 142.00 |
EC TOTAL (IV) | 2 393 175.00 | | | 2 393 175.00 |
EE Grand total (I to V) | 3 999 592.00 | | | 3 999 592.00 |
EG Accrued income and payables due within one year | 2 393 175.00 | | | 2 393 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 761.00 | | | 527 761.00 |
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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 | 2 622 339.00 | 821 649.00 | 3 443 988.00 | 2 622 339.00 |
FG Production sold - services | 830 737.00 | | 830 737.00 | 830 737.00 |
FJ Net sales | 3 453 076.00 | 821 649.00 | 4 274 725.00 | 3 453 076.00 |
FM Inventory production | | | 181 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 538.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 514 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 903.00 | |
FW Other purchases and external expenses | | | 1 997 863.00 | |
FX Taxes, duties, and similar payments | | | 26 099.00 | |
FY Salaries and Wages | | | 143 279.00 | |
FZ Social Security Contributions | | | 46 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 096.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 153 774.00 | |
GG - OPERATING RESULT (I - II) | | | 360 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 54 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 027.00 | |
GR Interest and similar expenses | | | 38 355.00 | |
GU Total financial expenses (VI) | | | 54 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 407.00 | | | 40 407.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 88 872.00 | | | 88 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 553.00 | | | 4 568 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 153.00 | | | 4 298 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 400.00 | | | 270 400.00 |
HP References: Equipment leasing | 8 800.00 | | | 8 800.00 |
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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 | 446 667.00 | | 798 206.00 | 446 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 936.00 | 1 033 230.00 | |
I4 DECREASES Grand Total | | 80 936.00 | 1 163 936.00 | |
IO DECREASES Total including other intangible assets | | | 20 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 183.00 | | | 20 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 523.00 | | | 110 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 960.00 | | 798 206.00 | 315 960.00 |
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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 | 116 651.00 | 29.00 | | 116 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 493.00 | 29.00 | | 110 493.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 838.00 | 6 096.00 | 17 130.00 | 145 838.00 |
6N Inventories and work in progress | 187 834.00 | 4 098.00 | | 187 834.00 |
6T Receivables | 1 137.00 | 1 080.00 | | 1 137.00 |
7B Total provisions for depreciation | 188 972.00 | 21 205.00 | | 188 972.00 |
7C Grand total | 334 810.00 | 27 301.00 | 17 130.00 | 334 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 274.00 | 17 130.00 | |
UG - Financial | | 16 027.00 | | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 183 318.00 | 183 318.00 | | 183 318.00 |
8C Staff and Related Accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
8D Social Security and Other Social Organizations | 20 986.00 | 20 986.00 | | 20 986.00 |
8E Income Taxes | 47 480.00 | 47 480.00 | | 47 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 799.00 | 443 799.00 | | 443 799.00 |
8L Deferred income | 18 142.00 | 18 142.00 | | 18 142.00 |
UL Receivables related to investments | 945 398.00 | 15 476.00 | | 945 398.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 310 405.00 | | | 310 405.00 |
VA Doubtful or disputed receivables | 2 661.00 | | | 2 661.00 |
VB VAT | 65 963.00 | | | 65 963.00 |
VG Loans with a maturity of up to one year at origin | 527 761.00 | 527 761.00 | | 527 761.00 |
VI Group and Associates | 1 079 297.00 | 1 079 297.00 | | 1 079 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 078.00 | | | 137 078.00 |
VS Prepaid expenses | 17 094.00 | | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 682.00 | 548 679.00 | 930 002.00 | 1 478 682.00 |
VW VAT | 47 816.00 | 47 816.00 | | 47 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 175.00 | 2 393 175.00 | | 2 393 175.00 |
