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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 | 3 026.00 | 2 330.00 | 696.00 | 3 026.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 492 342.00 | 180 144.00 | 312 198.00 | 492 342.00 |
AR Technical installations, industrial equipment and tools | 40 577.00 | 23 994.00 | 16 583.00 | 40 577.00 |
AT Other tangible assets | 445 520.00 | 269 809.00 | 175 711.00 | 445 520.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 998 711.00 | 476 277.00 | 522 434.00 | 998 711.00 |
BL Raw materials, supplies | 246 718.00 | | 246 718.00 | 246 718.00 |
BN Goods in progress | 1 863 975.00 | | 1 863 975.00 | 1 863 975.00 |
BX Customers and related accounts | 1 873 290.00 | 11 683.00 | 1 861 606.00 | 1 873 290.00 |
BZ Other receivables | 114 923.00 | | 114 923.00 | 114 923.00 |
CF Cash and cash equivalents | 205 958.00 | | 205 958.00 | 205 958.00 |
CH Prepaid expenses | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 4 330 513.00 | 11 683.00 | 4 318 830.00 | 4 330 513.00 |
CO Grand total (0 to V) | 5 329 225.00 | 487 960.00 | 4 841 264.00 | 5 329 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 693 450.00 | 670 060.00 | | 693 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 600.00 | 143 405.00 | | 120 600.00 |
DL TOTAL (I) | 918 550.00 | 917 965.00 | | 918 550.00 |
DQ Provisions for Expenses | 104 418.00 | 98 883.00 | | 104 418.00 |
DR TOTAL (IV) | 104 418.00 | 98 883.00 | | 104 418.00 |
DU Loans and Debts from Credit Institutions (3) | 319 089.00 | 324 663.00 | | 319 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 185.00 | 111 666.00 | | 95 185.00 |
DW Advances and down payments received on current orders | 1 977 083.00 | 1 153 365.00 | | 1 977 083.00 |
DX Trade payables and related accounts | 978 406.00 | 992 952.00 | | 978 406.00 |
DY Tax and social security liabilities | 436 872.00 | 336 168.00 | | 436 872.00 |
EA Other liabilities | 9 145.00 | 12 000.00 | | 9 145.00 |
EB Prepaid income (2) | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 3 818 297.00 | 2 930 815.00 | | 3 818 297.00 |
EE Grand total (I to V) | 4 841 264.00 | 3 947 662.00 | | 4 841 264.00 |
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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 | | | 5 356 915.00 | |
FJ Net sales | | | 5 356 915.00 | |
FM Inventory production | | | 644 020.00 | |
FQ Other income | | | 104 647.00 | |
FR Total operating income (I) | | | 6 105 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 801.00 | |
FV Inventory change (raw materials and supplies) | | | -90 713.00 | |
FW Other purchases and external expenses | | | 2 209 710.00 | |
FX Taxes, duties, and similar payments | | | 47 913.00 | |
FY Salaries and Wages | | | 643 691.00 | |
FZ Social Security Contributions | | | 364 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 848.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 5 966 703.00 | |
GG - OPERATING RESULT (I - II) | | | 138 878.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 18 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 705.00 | 12 651.00 | | 42 705.00 |
HH Total exceptional expenses (VIII) | 20 462.00 | 4 035.00 | | 20 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 243.00 | 8 616.00 | | 22 243.00 |
HK Income tax | 24 727.00 | 39 329.00 | | 24 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 594.00 | 5 568 171.00 | | 6 150 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 994.00 | 5 424 766.00 | | 6 029 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 600.00 | 143 405.00 | | 120 600.00 |
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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 | 926 292.00 | | | 926 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | | 998 711.00 | |
IO DECREASES Total including other intangible assets | | | 495 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 162.00 | | | 495 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 763.00 | | | 416 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 744.00 | | | 6 744.00 |
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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 | 427 906.00 | 96 430.00 | 48 058.00 | 427 906.00 |
PE DEPRECIATION Total including other intangible assets | 155 611.00 | 27 774.00 | 912.00 | 155 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 294.00 | 68 655.00 | 47 147.00 | 272 294.00 |
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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 | 98 883.00 | 104 418.00 | 98 883.00 | 98 883.00 |
7C Grand total | 98 883.00 | 104 418.00 | 98 883.00 | 98 883.00 |
UE of which provisions and reversals: - Operating | | 104 418.00 | 98 883.00 | |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8B Suppliers and Related Accounts | 978 406.00 | 978 406.00 | | 978 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 246.00 | 100 246.00 | | 100 246.00 |
8L Deferred income | 2 517.00 | 2 517.00 | | 2 517.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 224.00 | 2 180.00 | 7 044.00 | 9 224.00 |
UX Other trade receivables | 1 873 290.00 | 1 873 290.00 | | 1 873 290.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 318 812.00 | 88 859.00 | 229 953.00 | 318 812.00 |
VJ Loans taken out during the year | 81 060.00 | | | 81 060.00 |
VK Loans repaid during the year | 86 459.00 | | | 86 459.00 |
VP Miscellaneous | 114 923.00 | 114 923.00 | | 114 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 872.00 | 436 872.00 | | 436 872.00 |
VS Prepaid expenses | 25 649.00 | 25 649.00 | | 25 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 486.00 | 2 016 442.00 | 7 044.00 | 2 023 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 214.00 | 1 611 260.00 | 229 953.00 | 1 841 214.00 |
