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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 92 922.00 | 28 542.00 | 64 379.00 | 92 922.00 |
AR Technical installations, industrial equipment and tools | 823 675.00 | 469 944.00 | 353 730.00 | 823 675.00 |
AT Other tangible assets | 340 815.00 | 239 557.00 | 101 257.00 | 340 815.00 |
BF Loans | 49 244.00 | | 49 244.00 | 49 244.00 |
BH Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 1 329 877.00 | 738 945.00 | 590 932.00 | 1 329 877.00 |
BR Intermediate and finished products | 800 128.00 | | 800 128.00 | 800 128.00 |
BT Goods | 67 016.00 | | 67 016.00 | 67 016.00 |
BX Customers and related accounts | 1 211 977.00 | 15 728.00 | 1 196 249.00 | 1 211 977.00 |
BZ Other receivables | 562 306.00 | | 562 306.00 | 562 306.00 |
CD Marketable securities | 381 387.00 | | 381 387.00 | 381 387.00 |
CF Cash and cash equivalents | 1 777 885.00 | | 1 777 885.00 | 1 777 885.00 |
CJ TOTAL (II) | 4 800 700.00 | 15 728.00 | 4 784 972.00 | 4 800 700.00 |
CO Grand total (0 to V) | 6 130 578.00 | 754 673.00 | 5 375 905.00 | 6 130 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 923 844.00 | | | 923 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 552.00 | | | 244 552.00 |
DL TOTAL (I) | 1 304 797.00 | | | 1 304 797.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 929.00 | | | 43 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 946.00 | | | 19 946.00 |
DW Advances and down payments received on current orders | 2 643 198.00 | | | 2 643 198.00 |
DX Trade payables and related accounts | 873 766.00 | | | 873 766.00 |
DY Tax and social security liabilities | 414 737.00 | | | 414 737.00 |
EA Other liabilities | 35 530.00 | | | 35 530.00 |
EC TOTAL (IV) | 4 031 107.00 | | | 4 031 107.00 |
EE Grand total (I to V) | 5 375 905.00 | | | 5 375 905.00 |
EG Accrued income and payables due within one year | 1 354 433.00 | | | 1 354 433.00 |
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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 | 1 984 277.00 | 3 806 458.00 | 5 790 736.00 | 1 984 277.00 |
FD Production sold - goods | 2 540 747.00 | 1 293 547.00 | 3 834 295.00 | 2 540 747.00 |
FG Production sold - services | 127 242.00 | 1 816.00 | 129 059.00 | 127 242.00 |
FJ Net sales | 4 652 267.00 | 5 101 823.00 | 9 754 091.00 | 4 652 267.00 |
FM Inventory production | | | -34 991.00 | |
FO Operating subsidies | | | -6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 263.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 731 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 512.00 | |
FT Inventory change (goods) | | | 26 264.00 | |
FU Purchases of raw materials and other supplies | | | 689 092.00 | |
FW Other purchases and external expenses | | | 3 007 283.00 | |
FX Taxes, duties, and similar payments | | | 38 722.00 | |
FY Salaries and Wages | | | 1 415 779.00 | |
FZ Social Security Contributions | | | 493 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 715.00 | |
GE Other Expenses | | | 304 756.00 | |
GF Total Operating Expenses (II) | | | 9 126 750.00 | |
GG - OPERATING RESULT (I - II) | | | 604 744.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 263.00 | | | 19 263.00 |
A4 Equity method investments | 302 736.00 | | | 302 736.00 |
HA Exceptional income from management transactions | 7 006.00 | | | 7 006.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 006.00 | | | 8 006.00 |
HE Exceptional expenses on management operations | 40 701.00 | | | 40 701.00 |
HF Exceptional expenses on capital transactions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 41 697.00 | | | 41 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 691.00 | | | -33 691.00 |
HJ Employee participation in company results | 252 947.00 | | | 252 947.00 |
HK Income tax | 68 752.00 | | | 68 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744 405.00 | | | 9 744 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499 852.00 | | | 9 499 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 552.00 | | | 244 552.00 |
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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 | 1 044 583.00 | | | 1 044 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 564.00 | |
I4 DECREASES Grand Total | | | 1 329 878.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 653.00 | | | 994 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 030.00 | | | 49 030.00 |
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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 | 534 024.00 | 214 716.00 | 9 795.00 | 534 024.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 150.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 274.00 | 214 566.00 | 9 795.00 | 533 274.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 873 766.00 | 873 766.00 | | 873 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 476.00 | 55 476.00 | | 55 476.00 |
UP Loans | 49 244.00 | | | 49 244.00 |
UT Other financial assets | 22 320.00 | | | 22 320.00 |
UX Other trade receivables | 1 211 977.00 | | | 1 211 977.00 |
VH Loans with a maturity of more than one year at origin | 43 930.00 | 10 454.00 | 33 476.00 | 43 930.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VP Miscellaneous | 562 306.00 | | | 562 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 737.00 | 414 737.00 | | 414 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 848.00 | 1 774 283.00 | 71 564.00 | 1 845 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 909.00 | 1 354 433.00 | 33 476.00 | 1 387 909.00 |
