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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 | 21 805.00 | 15 876.00 | 5 928.00 | 21 805.00 |
AH Goodwill | 151 999.00 | | 151 999.00 | 151 999.00 |
AP Buildings | 69 917.00 | 69 768.00 | 149.00 | 69 917.00 |
AR Technical installations, industrial equipment and tools | 46 549.00 | 39 073.00 | 7 476.00 | 46 549.00 |
AT Other tangible assets | 223 742.00 | 176 808.00 | 46 934.00 | 223 742.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 524 447.00 | 301 525.00 | 222 921.00 | 524 447.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BN Goods in progress | 1 684 791.00 | | 1 684 791.00 | 1 684 791.00 |
BV Advances and down payments on orders | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 589 595.00 | 122 388.00 | 467 207.00 | 589 595.00 |
BZ Other receivables | 485 920.00 | | 485 920.00 | 485 920.00 |
CF Cash and cash equivalents | 1 006 694.00 | | 1 006 694.00 | 1 006 694.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 3 782 043.00 | 122 388.00 | 3 659 656.00 | 3 782 043.00 |
CO Grand total (0 to V) | 4 306 490.00 | 423 913.00 | 3 882 577.00 | 4 306 490.00 |
CR Shares due in more than one year | 141 746.00 | | | 141 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 046 202.00 | 965 342.00 | | 1 046 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 081.00 | 80 860.00 | | 72 081.00 |
DL TOTAL (I) | 1 162 283.00 | 1 090 202.00 | | 1 162 283.00 |
DP Provisions for Risks | 23 577.00 | 36 526.00 | | 23 577.00 |
DR TOTAL (IV) | 23 577.00 | 36 526.00 | | 23 577.00 |
DU Loans and Debts from Credit Institutions (3) | 30 586.00 | 50 713.00 | | 30 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 482.00 | | 4 793.00 |
DW Advances and down payments received on current orders | 1 707 230.00 | 651 833.00 | | 1 707 230.00 |
DX Trade payables and related accounts | 492 229.00 | 340 307.00 | | 492 229.00 |
DY Tax and social security liabilities | 300 850.00 | 266 866.00 | | 300 850.00 |
EA Other liabilities | 124.00 | 32.00 | | 124.00 |
EB Prepaid income (2) | 160 904.00 | 20 818.00 | | 160 904.00 |
EC TOTAL (IV) | 2 696 716.00 | 1 331 050.00 | | 2 696 716.00 |
EE Grand total (I to V) | 3 882 577.00 | 2 457 778.00 | | 3 882 577.00 |
EG Accrued income and payables due within one year | 978 984.00 | 648 631.00 | | 978 984.00 |
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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 | 3 612 705.00 | | 3 612 705.00 | 3 612 705.00 |
FJ Net sales | 3 612 705.00 | | 3 612 705.00 | 3 612 705.00 |
FM Inventory production | | | 969 985.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 562.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 627 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 340.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 1 939 931.00 | |
FX Taxes, duties, and similar payments | | | 42 414.00 | |
FY Salaries and Wages | | | 983 879.00 | |
FZ Social Security Contributions | | | 525 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 555 466.00 | |
GG - OPERATING RESULT (I - II) | | | 72 037.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 066.00 | 20 974.00 | | 4 066.00 |
HB Exceptional income from capital transactions | 4 000.00 | 30 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 8 066.00 | 51 774.00 | | 8 066.00 |
HE Exceptional expenses on management operations | 5 373.00 | 1 427.00 | | 5 373.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 5 373.00 | 2 427.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | 49 346.00 | | 2 692.00 |
HK Income tax | 4 328.00 | 11 499.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 633.00 | 3 694 767.00 | | 4 637 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 552.00 | 3 613 907.00 | | 4 565 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 081.00 | 80 860.00 | | 72 081.00 |
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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 | 505 466.00 | | 24 052.00 | 505 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | 5 072.00 | 524 447.00 | |
IO DECREASES Total including other intangible assets | | | 173 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 072.00 | 340 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 804.00 | | | 173 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 228.00 | | 24 052.00 | 321 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | | 10 435.00 |
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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 | 273 351.00 | 33 246.00 | 5 072.00 | 273 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | 4 997.00 | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 472.00 | 28 248.00 | 5 072.00 | 262 472.00 |
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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 | 36 526.00 | 1 352.00 | 14 300.00 | 36 526.00 |
6T Receivables | 124 744.00 | 9 008.00 | 11 364.00 | 124 744.00 |
7B Total provisions for depreciation | 124 744.00 | 9 008.00 | 11 364.00 | 124 744.00 |
7C Grand total | 161 269.00 | 10 360.00 | 25 664.00 | 161 269.00 |
UE of which provisions and reversals: - Operating | | 10 360.00 | 25 664.00 | |
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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 | 492 229.00 | 492 229.00 | | 492 229.00 |
8C Staff and Related Accounts | 105 260.00 | 105 260.00 | | 105 260.00 |
8D Social Security and Other Social Organizations | 90 504.00 | 90 504.00 | | 90 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
8L Deferred income | 160 904.00 | 160 904.00 | | 160 904.00 |
UT Other financial assets | 10 435.00 | | | 10 435.00 |
UX Other trade receivables | 447 849.00 | | | 447 849.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 141 746.00 | | | 141 746.00 |
VB VAT | 291 086.00 | | | 291 086.00 |
VC Group and associates | 125 657.00 | | | 125 657.00 |
VH Loans with a maturity of more than one year at origin | 30 586.00 | 20 084.00 | 10 502.00 | 30 586.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VM Income taxes | 49 626.00 | | | 49 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 607.00 | 12 607.00 | | 12 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 252.00 | | | 19 252.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 433.00 | 938 252.00 | 152 180.00 | 1 090 433.00 |
VW VAT | 92 479.00 | 92 479.00 | | 92 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 487.00 | 978 984.00 | 10 502.00 | 989 487.00 |
