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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
AJ Other Intangible Assets | 19 788.00 | 19 788.00 | | 19 788.00 |
AP Buildings | 302 836.00 | 112 467.00 | 190 369.00 | 302 836.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 6 595.00 | 954.00 | 7 549.00 |
AT Other tangible assets | 377 795.00 | 270 085.00 | 107 709.00 | 377 795.00 |
BB Receivables related to investments | 398 818.00 | | 398 818.00 | 398 818.00 |
BH Other financial assets | 20 542.00 | | 20 542.00 | 20 542.00 |
BJ TOTAL (I) | 1 343 087.00 | 414 528.00 | 928 560.00 | 1 343 087.00 |
BN Goods in progress | 3 393 038.00 | | 3 393 038.00 | 3 393 038.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 99 165.00 | 5 964.00 | 93 201.00 | 99 165.00 |
BZ Other receivables | 788 136.00 | | 788 136.00 | 788 136.00 |
CF Cash and cash equivalents | 3 041 101.00 | | 3 041 101.00 | 3 041 101.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 7 331 329.00 | 5 964.00 | 7 325 365.00 | 7 331 329.00 |
CO Grand total (0 to V) | 8 674 416.00 | 420 492.00 | 8 253 924.00 | 8 674 416.00 |
CU Other investments | 210 167.00 | | 210 167.00 | 210 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 435 073.00 | | | 1 435 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 097.00 | | | 306 097.00 |
DL TOTAL (I) | 1 851 170.00 | | | 1 851 170.00 |
DP Provisions for Risks | 627 582.00 | | | 627 582.00 |
DR TOTAL (IV) | 627 582.00 | | | 627 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DW Advances and down payments received on current orders | 3 740 496.00 | | | 3 740 496.00 |
DX Trade payables and related accounts | 1 462 760.00 | | | 1 462 760.00 |
DY Tax and social security liabilities | 571 185.00 | | | 571 185.00 |
EC TOTAL (IV) | 5 775 172.00 | | | 5 775 172.00 |
EE Grand total (I to V) | 8 253 924.00 | | | 8 253 924.00 |
EG Accrued income and payables due within one year | 2 034 676.00 | | | 2 034 676.00 |
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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 | 7 750 914.00 | | 7 750 914.00 | 7 750 914.00 |
FG Production sold - services | 24 984.00 | | 24 984.00 | 24 984.00 |
FJ Net sales | 7 775 897.00 | | 7 775 897.00 | 7 775 897.00 |
FM Inventory production | | | 1 154 000.00 | |
FO Operating subsidies | | | 5 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 075 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 632.00 | |
FW Other purchases and external expenses | | | 5 072 886.00 | |
FX Taxes, duties, and similar payments | | | 64 305.00 | |
FY Salaries and Wages | | | 973 497.00 | |
FZ Social Security Contributions | | | 588 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 509.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 8 638 341.00 | |
GG - OPERATING RESULT (I - II) | | | 436 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 304.00 | |
GL Other interest and similar income | | | 7 530.00 | |
GP Total financial income (V) | | | 13 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | | | 4 474.00 |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 6 501.00 | | | 6 501.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | | | -5 014.00 |
HJ Employee participation in company results | 29 599.00 | | | 29 599.00 |
HK Income tax | 109 960.00 | | | 109 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 498.00 | | | 9 090 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784 401.00 | | | 8 784 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 097.00 | | | 306 097.00 |
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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 | 1 367 067.00 | | 12 021.00 | 1 367 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 629 527.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 343 087.00 | |
IO DECREASES Total including other intangible assets | | | 25 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 464.00 | | 5 717.00 | 682 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 223.00 | | 6 304.00 | 659 223.00 |
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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 | 387 655.00 | 26 872.00 | | 387 655.00 |
PE DEPRECIATION Total including other intangible assets | 25 380.00 | | | 25 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 275.00 | 26 872.00 | | 362 275.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 165.00 | 77 509.00 | 135 092.00 | 685 165.00 |
6T Receivables | 6 421.00 | | 457.00 | 6 421.00 |
7B Total provisions for depreciation | 6 421.00 | | 457.00 | 6 421.00 |
7C Grand total | 691 587.00 | 77 509.00 | 135 549.00 | 691 587.00 |
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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 | 1 462 760.00 | 1 462 760.00 | | 1 462 760.00 |
8C Staff and Related Accounts | 257 666.00 | 257 666.00 | | 257 666.00 |
8D Social Security and Other Social Organizations | 235 078.00 | 235 078.00 | | 235 078.00 |
UL Receivables related to investments | 398 818.00 | | 398 818.00 | 398 818.00 |
UT Other financial assets | 20 542.00 | | 20 542.00 | 20 542.00 |
UX Other trade receivables | 92 032.00 | 92 032.00 | | 92 032.00 |
VA Doubtful or disputed receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
VB VAT | 708 472.00 | 708 472.00 | | 708 472.00 |
VC Group and associates | 31 463.00 | 31 463.00 | | 31 463.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 201.00 | 48 201.00 | | 48 201.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 798.00 | 887 305.00 | 426 493.00 | 1 313 798.00 |
VW VAT | 75 692.00 | 75 692.00 | | 75 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 676.00 | 2 034 676.00 | | 2 034 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
