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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 | 65 860.00 | 65 860.00 | | 65 860.00 |
AH Goodwill | 189 636.00 | | 189 636.00 | 189 636.00 |
AN Land | 652 910.00 | 203 118.00 | 449 792.00 | 652 910.00 |
AP Buildings | 825 942.00 | 708 189.00 | 117 753.00 | 825 942.00 |
AR Technical installations, industrial equipment and tools | 319 589.00 | 295 073.00 | 24 516.00 | 319 589.00 |
AT Other tangible assets | 343 463.00 | 330 752.00 | 12 711.00 | 343 463.00 |
AV Fixed assets in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 2 403 762.00 | 1 602 993.00 | 800 768.00 | 2 403 762.00 |
BN Goods in progress | 3 913 152.00 | 43 258.00 | 3 869 895.00 | 3 913 152.00 |
BX Customers and related accounts | 832 946.00 | 7 504.00 | 825 443.00 | 832 946.00 |
BZ Other receivables | 1 463 377.00 | | 1 463 377.00 | 1 463 377.00 |
CF Cash and cash equivalents | 2 907 382.00 | | 2 907 382.00 | 2 907 382.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 9 131 597.00 | 50 761.00 | 9 080 835.00 | 9 131 597.00 |
CO Grand total (0 to V) | 11 535 358.00 | 1 653 755.00 | 9 881 604.00 | 11 535 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | | | 190 625.00 |
DD Legal reserve (1) | 19 062.00 | | | 19 062.00 |
DG Other reserves | 385 302.00 | | | 385 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 662.00 | | | 416 662.00 |
DL TOTAL (I) | 1 011 651.00 | | | 1 011 651.00 |
DP Provisions for Risks | 87 581.00 | | | 87 581.00 |
DQ Provisions for Expenses | 57 587.00 | | | 57 587.00 |
DR TOTAL (IV) | 145 168.00 | | | 145 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 7 392 683.00 | | | 7 392 683.00 |
DX Trade payables and related accounts | 463 324.00 | | | 463 324.00 |
DY Tax and social security liabilities | 746 592.00 | | | 746 592.00 |
EA Other liabilities | 117 185.00 | | | 117 185.00 |
EC TOTAL (IV) | 8 724 785.00 | | | 8 724 785.00 |
EE Grand total (I to V) | 9 881 604.00 | | | 9 881 604.00 |
EG Accrued income and payables due within one year | 1 327 101.00 | | | 1 327 101.00 |
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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 | 5 929 812.00 | | 5 929 812.00 | 5 929 812.00 |
FJ Net sales | 5 929 812.00 | | 5 929 812.00 | 5 929 812.00 |
FM Inventory production | | | 502 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 496.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 485 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 761.00 | |
FW Other purchases and external expenses | | | 2 427 001.00 | |
FX Taxes, duties, and similar payments | | | 130 737.00 | |
FY Salaries and Wages | | | 1 330 386.00 | |
FZ Social Security Contributions | | | 625 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 237.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 918 107.00 | |
GG - OPERATING RESULT (I - II) | | | 567 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 746.00 | | | 27 746.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 22 694.00 | | | 22 694.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 989.00 | | | 21 989.00 |
HJ Employee participation in company results | 74 745.00 | | | 74 745.00 |
HK Income tax | 98 466.00 | | | 98 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 686.00 | | | 6 508 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 024.00 | | | 6 092 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 662.00 | | | 416 662.00 |
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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 | 1 808 860.00 | | 18 453.00 | 1 808 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 76 462.00 | 1 750 851.00 | |
IO DECREASES Total including other intangible assets | | | 255 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 462.00 | 1 493 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 496.00 | | | 255 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 808.00 | | 18 453.00 | 1 551 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 1 596 293.00 | 82 720.00 | 76 020.00 | 1 596 293.00 |
PE DEPRECIATION Total including other intangible assets | 65 860.00 | | | 65 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 433.00 | 82 720.00 | 76 020.00 | 1 530 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 685.00 | 90 237.00 | 5 754.00 | 60 685.00 |
6N Inventories and work in progress | 14 151.00 | 43 258.00 | 14 151.00 | 14 151.00 |
6T Receivables | 12 658.00 | 690.00 | 5 845.00 | 12 658.00 |
7B Total provisions for depreciation | 26 809.00 | 43 948.00 | 19 996.00 | 26 809.00 |
7C Grand total | 87 494.00 | 134 185.00 | 25 750.00 | 87 494.00 |
UE of which provisions and reversals: - Operating | | 134 184.00 | 25 750.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 463 324.00 | 463 324.00 | | 463 324.00 |
8C Staff and Related Accounts | 168 652.00 | 168 652.00 | | 168 652.00 |
8D Social Security and Other Social Organizations | 223 752.00 | 223 752.00 | | 223 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 824 080.00 | 824 080.00 | | 824 080.00 |
UY Staff and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
VA Doubtful or disputed receivables | 8 866.00 | 8 866.00 | | 8 866.00 |
VB VAT | 1 273 372.00 | 1 273 372.00 | | 1 273 372.00 |
VC Group and associates | 187 613.00 | 187 613.00 | | 187 613.00 |
VI Group and Associates | 108 623.00 | 108 623.00 | | 108 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 164.00 | 75 164.00 | | 75 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 485.00 | 54 485.00 | | 54 485.00 |
VS Prepaid expenses | 14 739.00 | 147 391.00 | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 103.00 | 2 367 103.00 | | 2 367 103.00 |
VW VAT | 279 023.00 | 279 023.00 | | 279 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 101.00 | 1 327 101.00 | | 1 332 101.00 |
