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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 2 162 462.00 | 1 723 797.00 | 438 664.00 | 2 162 462.00 |
AR Technical installations, industrial equipment and tools | 1 594 300.00 | 1 566 959.00 | 27 341.00 | 1 594 300.00 |
AT Other tangible assets | 143 599.00 | 90 757.00 | 52 841.00 | 143 599.00 |
AV Fixed assets in progress | 15 476.00 | | 15 476.00 | 15 476.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 3 934 060.00 | 3 381 515.00 | 552 545.00 | 3 934 060.00 |
BL Raw materials, supplies | 13 080.00 | | 13 080.00 | 13 080.00 |
BN Goods in progress | 1 986 194.00 | | 1 986 194.00 | 1 986 194.00 |
BT Goods | 10 176.00 | | 10 176.00 | 10 176.00 |
BX Customers and related accounts | 421 919.00 | 1 261.00 | 420 658.00 | 421 919.00 |
BZ Other receivables | 122 643.00 | 11 500.00 | 111 143.00 | 122 643.00 |
CF Cash and cash equivalents | 436 533.00 | | 436 533.00 | 436 533.00 |
CH Prepaid expenses | 20 485.00 | | 20 485.00 | 20 485.00 |
CJ TOTAL (II) | 3 011 033.00 | 12 761.00 | 2 998 272.00 | 3 011 033.00 |
CO Grand total (0 to V) | 6 945 094.00 | 3 394 276.00 | 3 550 817.00 | 6 945 094.00 |
CS Evaluated investments - equity method | 2 708.00 | | 2 708.00 | 2 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 399.00 | 42 025.00 | | 45 399.00 |
DD Legal reserve (1) | 36 808.00 | 36 699.00 | | 36 808.00 |
DE Statutory or contractual reserves | 1 667 482.00 | 1 655 368.00 | | 1 667 482.00 |
DG Other reserves | 453 894.00 | 452 906.00 | | 453 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 13 211.00 | | 15 428.00 |
DL TOTAL (I) | 2 219 013.00 | 2 200 210.00 | | 2 219 013.00 |
DQ Provisions for Expenses | 34 504.00 | 31 920.00 | | 34 504.00 |
DR TOTAL (IV) | 34 504.00 | 31 920.00 | | 34 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 718.00 | | |
DW Advances and down payments received on current orders | 994 289.00 | 882 599.00 | | 994 289.00 |
DX Trade payables and related accounts | 118 555.00 | 98 858.00 | | 118 555.00 |
DY Tax and social security liabilities | 168 706.00 | 177 022.00 | | 168 706.00 |
DZ Fixed asset liabilities and related accounts | 13 609.00 | | | 13 609.00 |
EA Other liabilities | 2 140.00 | 2 140.00 | | 2 140.00 |
EC TOTAL (IV) | 1 297 300.00 | 1 164 337.00 | | 1 297 300.00 |
EE Grand total (I to V) | 3 550 817.00 | 3 396 468.00 | | 3 550 817.00 |
EG Accrued income and payables due within one year | 1 297 300.00 | 1 164 337.00 | | 1 297 300.00 |
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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 | | | 319 043.00 | |
FJ Net sales | | | 3 731 174.00 | |
FM Inventory production | | | 594 868.00 | |
FQ Other income | | | 8 964.00 | |
FR Total operating income (I) | | | 4 335 007.00 | |
FS Purchases of goods (including customs duties) | | | 230 237.00 | |
FT Inventory change (goods) | | | -3 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 089 226.00 | |
FW Other purchases and external expenses | | | 212 821.00 | |
FX Taxes, duties, and similar payments | | | 32 595.00 | |
FY Salaries and Wages | | | 317 704.00 | |
FZ Social Security Contributions | | | 130 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 584.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 4 320 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 026.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 500.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 500.00 | | 3 333.00 |
HK Income tax | 1 964.00 | 2 138.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 388.00 | 4 070 022.00 | | 4 338 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 960.00 | 4 056 810.00 | | 4 322 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | 13 211.00 | | 15 428.00 |
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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 | 31 920.00 | 2 584.00 | | 31 920.00 |
6T Receivables | 698.00 | 562.00 | | 698.00 |
6X Other provisions for depreciation | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 12 198.00 | 562.00 | | 12 198.00 |
7C Grand total | 44 118.00 | 3 146.00 | | 44 118.00 |
UE of which provisions and reversals: - Operating | | 3 146.00 | | |
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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 | 118 555.00 | 118 555.00 | | 118 555.00 |
8C Staff and Related Accounts | 106 513.00 | 106 513.00 | | 106 513.00 |
8D Social Security and Other Social Organizations | 54 523.00 | 54 523.00 | | 54 523.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 420 589.00 | 420 589.00 | | 420 589.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 66 669.00 | 66 669.00 | | 66 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 974.00 | 55 974.00 | | 55 974.00 |
VS Prepaid expenses | 20 485.00 | 20 485.00 | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 518.00 | 565 049.00 | 469.00 | 565 518.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 300.00 | 1 297 300.00 | | 1 297 300.00 |
