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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 | 9 527.00 | 9 527.00 | | 9 527.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 129 501.00 | 64 355.00 | 65 146.00 | 129 501.00 |
AP Buildings | 433 850.00 | 192 356.00 | 241 493.00 | 433 850.00 |
AR Technical installations, industrial equipment and tools | 1 681 764.00 | 1 406 870.00 | 274 893.00 | 1 681 764.00 |
AT Other tangible assets | 1 019 832.00 | 811 915.00 | 207 917.00 | 1 019 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 432 491.00 | 2 485 025.00 | 947 466.00 | 3 432 491.00 |
BL Raw materials, supplies | 8 674.00 | | 8 674.00 | 8 674.00 |
BN Goods in progress | 1 621 669.00 | | 1 621 669.00 | 1 621 669.00 |
BV Advances and down payments on orders | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 224 815.00 | | 224 815.00 | 224 815.00 |
BZ Other receivables | 352 116.00 | | 352 116.00 | 352 116.00 |
CF Cash and cash equivalents | 3 023 167.00 | | 3 023 167.00 | 3 023 167.00 |
CH Prepaid expenses | 48 945.00 | | 48 945.00 | 48 945.00 |
CJ TOTAL (II) | 5 291 142.00 | | 5 291 142.00 | 5 291 142.00 |
CO Grand total (0 to V) | 8 723 634.00 | 2 485 025.00 | 6 238 608.00 | 8 723 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 366 397.00 | | | 1 366 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 472.00 | | | 478 472.00 |
DL TOTAL (I) | 3 494 869.00 | | | 3 494 869.00 |
DU Loans and Debts from Credit Institutions (3) | 67 589.00 | | | 67 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 594.00 | | | 40 594.00 |
DW Advances and down payments received on current orders | 2 082 241.00 | | | 2 082 241.00 |
DX Trade payables and related accounts | 290 308.00 | | | 290 308.00 |
DY Tax and social security liabilities | 262 473.00 | | | 262 473.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EB Prepaid income (2) | 49.00 | | | 49.00 |
EC TOTAL (IV) | 2 743 738.00 | | | 2 743 738.00 |
EE Grand total (I to V) | 6 238 608.00 | | | 6 238 608.00 |
EG Accrued income and payables due within one year | 616 278.00 | | | 616 278.00 |
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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 | 4 983 509.00 | | 4 983 509.00 | 4 983 509.00 |
FG Production sold - services | 26 498.00 | | 26 498.00 | 26 498.00 |
FJ Net sales | 5 010 007.00 | | 5 010 007.00 | 5 010 007.00 |
FM Inventory production | | | -58 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 995 519.00 | |
FU Purchases of raw materials and other supplies | | | 558 406.00 | |
FV Inventory change (raw materials and supplies) | | | 11 486.00 | |
FW Other purchases and external expenses | | | 2 506 114.00 | |
FX Taxes, duties, and similar payments | | | 39 297.00 | |
FY Salaries and Wages | | | 702 566.00 | |
FZ Social Security Contributions | | | 293 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 769.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 4 330 562.00 | |
GG - OPERATING RESULT (I - II) | | | 664 957.00 | |
GL Other interest and similar income | | | -134.00 | |
GP Total financial income (V) | | | -134.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 432.00 | | | 44 432.00 |
HB Exceptional income from capital transactions | 18 099.00 | | | 18 099.00 |
HD Total exceptional income (VII) | 18 099.00 | | | 18 099.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 978.00 | | | 16 978.00 |
HK Income tax | 203 162.00 | | | 203 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 485.00 | | | 5 013 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 012.00 | | | 4 535 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 472.00 | | | 478 472.00 |
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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 | 3 381 204.00 | | | 3 381 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 432 492.00 | |
IO DECREASES Total including other intangible assets | | | 139 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 135 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 029.00 | | | 139 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 160.00 | | | 3 084 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 293 009.00 | 218 770.00 | 26 754.00 | 2 293 009.00 |
PE DEPRECIATION Total including other intangible assets | 66 691.00 | 7 192.00 | | 66 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 319.00 | 211 578.00 | 26 754.00 | 2 226 319.00 |
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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 | 290 308.00 | 290 308.00 | | 290 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 077.00 | 41 077.00 | | 41 077.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 224 816.00 | | | 224 816.00 |
VH Loans with a maturity of more than one year at origin | 67 590.00 | 22 371.00 | 45 219.00 | 67 590.00 |
VK Loans repaid during the year | -67 566.00 | | | -67 566.00 |
VP Miscellaneous | 352 117.00 | | | 352 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 474.00 | 262 474.00 | | 262 474.00 |
VS Prepaid expenses | 48 946.00 | | | 48 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 878.00 | 625 878.00 | | 625 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 498.00 | 616 279.00 | 45 219.00 | 661 498.00 |
