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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 | 9 283.00 | 7 886.00 | 1 397.00 | 9 283.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 221 542.00 | 1 549 150.00 | 672 392.00 | 2 221 542.00 |
AT Other tangible assets | 1 396 382.00 | 1 127 753.00 | 268 628.00 | 1 396 382.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 3 645 930.00 | 2 684 789.00 | 961 141.00 | 3 645 930.00 |
BL Raw materials, supplies | 221 254.00 | | 221 254.00 | 221 254.00 |
BN Goods in progress | 9 795 510.00 | | 9 795 510.00 | 9 795 510.00 |
BX Customers and related accounts | 565 872.00 | 81 465.00 | 484 407.00 | 565 872.00 |
BZ Other receivables | 2 082 834.00 | | 2 082 834.00 | 2 082 834.00 |
CF Cash and cash equivalents | 2 103 703.00 | | 2 103 703.00 | 2 103 703.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 14 786 416.00 | 81 465.00 | 14 704 951.00 | 14 786 416.00 |
CO Grand total (0 to V) | 18 432 346.00 | 2 766 255.00 | 15 666 091.00 | 18 432 346.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 579.00 | 74 579.00 | | 74 579.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 2 418 594.00 | 2 828 324.00 | | 2 418 594.00 |
DH Retained earnings | 134 731.00 | 134 731.00 | | 134 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 042.00 | 190 270.00 | | 288 042.00 |
DL TOTAL (I) | 2 924 507.00 | 3 236 464.00 | | 2 924 507.00 |
DP Provisions for Risks | 278 396.00 | 278 396.00 | | 278 396.00 |
DR TOTAL (IV) | 278 396.00 | 278 396.00 | | 278 396.00 |
DU Loans and Debts from Credit Institutions (3) | 531 276.00 | 620 783.00 | | 531 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 718.00 | 48 023.00 | | 22 718.00 |
DW Advances and down payments received on current orders | 9 808 009.00 | 6 060 622.00 | | 9 808 009.00 |
DX Trade payables and related accounts | 1 421 074.00 | 923 938.00 | | 1 421 074.00 |
DY Tax and social security liabilities | 320 249.00 | 335 997.00 | | 320 249.00 |
EA Other liabilities | 359 862.00 | 338 657.00 | | 359 862.00 |
EC TOTAL (IV) | 12 463 189.00 | 8 328 020.00 | | 12 463 189.00 |
EE Grand total (I to V) | 15 666 091.00 | 11 842 881.00 | | 15 666 091.00 |
EG Accrued income and payables due within one year | 12 120 235.00 | 7 934 155.00 | | 12 120 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459.00 | | |
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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 | 3 893 561.00 | | 3 893 561.00 | 3 893 561.00 |
FJ Net sales | 3 893 561.00 | | 3 893 561.00 | 3 893 561.00 |
FM Inventory production | | | 3 503 423.00 | |
FO Operating subsidies | | | 5 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 572.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 469 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 880.00 | |
FV Inventory change (raw materials and supplies) | | | -36 735.00 | |
FW Other purchases and external expenses | | | 4 065 823.00 | |
FX Taxes, duties, and similar payments | | | 69 418.00 | |
FY Salaries and Wages | | | 1 054 451.00 | |
FZ Social Security Contributions | | | 386 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 080.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 192 358.00 | |
GG - OPERATING RESULT (I - II) | | | 276 658.00 | |
GL Other interest and similar income | | | 24 658.00 | |
GP Total financial income (V) | | | 24 658.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 572.00 | 48 841.00 | | 66 572.00 |
A2 TOTAL ASSETS | 37 734.00 | 35 262.00 | | 37 734.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 33 311.00 | 1 780.00 | | 33 311.00 |
HB Exceptional income from capital transactions | 84 147.00 | 60 583.00 | | 84 147.00 |
HD Total exceptional income (VII) | 117 458.00 | 62 363.00 | | 117 458.00 |
HE Exceptional expenses on management operations | 19 523.00 | 7 121.00 | | 19 523.00 |
HF Exceptional expenses on capital transactions | 21 037.00 | | | 21 037.00 |
HH Total exceptional expenses (VIII) | 40 560.00 | 7 121.00 | | 40 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 898.00 | 55 242.00 | | 76 898.00 |
HK Income tax | 81 042.00 | 45 199.00 | | 81 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 132.00 | 6 942 562.00 | | 7 611 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 089.00 | 6 752 292.00 | | 7 323 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 042.00 | 190 270.00 | | 288 042.00 |
HP References: Equipment leasing | 108 296.00 | 136 376.00 | | 108 296.00 |
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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 | 3 537 380.00 | | 372 510.00 | 3 537 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 351.00 | 17 199.00 | |
I4 DECREASES Grand Total | | 263 960.00 | 3 645 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 609.00 | 3 617 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | 2 245.00 | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 422.00 | | 370 111.00 | 3 505 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 396.00 | | 154.00 | 23 396.00 |
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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 | 2 594 632.00 | 333 080.00 | 242 923.00 | 2 594 632.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | 848.00 | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 594.00 | 332 232.00 | 242 923.00 | 2 587 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 396.00 | | | 278 396.00 |
6T Receivables | 81 465.00 | | | 81 465.00 |
7B Total provisions for depreciation | 81 465.00 | | | 81 465.00 |
7C Grand total | 359 861.00 | | | 359 861.00 |
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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 | 1 421 074.00 | 1 421 074.00 | | 1 421 074.00 |
8D Social Security and Other Social Organizations | 115 973.00 | 115 973.00 | | 115 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 862.00 | 359 862.00 | | 359 862.00 |
UT Other financial assets | 17 198.00 | | | 17 198.00 |
UX Other trade receivables | 468 432.00 | | | 468 432.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 97 440.00 | | | 97 440.00 |
VB VAT | 1 636 331.00 | | | 1 636 331.00 |
VH Loans with a maturity of more than one year at origin | 531 276.00 | 188 322.00 | 342 954.00 | 531 276.00 |
VI Group and Associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 238 047.00 | | | 238 047.00 |
VM Income taxes | 15 738.00 | | | 15 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 465.00 | | | 425 465.00 |
VS Prepaid expenses | 17 242.00 | | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 147.00 | 2 665 949.00 | 17 198.00 | 2 683 147.00 |
VW VAT | 204 276.00 | 204 276.00 | | 204 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 180.00 | 2 312 226.00 | 342 954.00 | 2 655 180.00 |
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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 | 28.00 | | | 28.00 |
