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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 601.00 | 68 983.00 | 2 619.00 | 71 601.00 |
AP Buildings | 216 488.00 | 103 152.00 | 113 336.00 | 216 488.00 |
AR Technical installations, industrial equipment and tools | 1 979 920.00 | 1 748 056.00 | 231 864.00 | 1 979 920.00 |
AT Other tangible assets | 36 409.00 | 26 713.00 | 9 696.00 | 36 409.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 2 306 030.00 | 1 946 903.00 | 359 127.00 | 2 306 030.00 |
BL Raw materials, supplies | 169 990.00 | 30 890.00 | 139 100.00 | 169 990.00 |
BN Goods in progress | 865 496.00 | | 865 496.00 | 865 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 972.00 | 8 216.00 | 781 756.00 | 789 972.00 |
BZ Other receivables | 226 834.00 | | 226 834.00 | 226 834.00 |
CF Cash and cash equivalents | 524 695.00 | | 524 695.00 | 524 695.00 |
CH Prepaid expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 2 596 155.00 | 39 106.00 | 2 557 049.00 | 2 596 155.00 |
CO Grand total (0 to V) | 4 902 184.00 | 1 986 009.00 | 2 916 176.00 | 4 902 184.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 464 709.00 | 32 918.00 | | 464 709.00 |
DH Retained earnings | 510 740.00 | 510 740.00 | | 510 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 533.00 | 431 791.00 | | 377 533.00 |
DL TOTAL (I) | 1 792 982.00 | 1 415 449.00 | | 1 792 982.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 701 231.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 3 691.00 | | | 3 691.00 |
DX Trade payables and related accounts | 348 253.00 | 369 520.00 | | 348 253.00 |
DY Tax and social security liabilities | 316 897.00 | 307 933.00 | | 316 897.00 |
EA Other liabilities | 9 353.00 | 5 487.00 | | 9 353.00 |
EC TOTAL (IV) | 1 078 194.00 | 1 384 171.00 | | 1 078 194.00 |
ED (V) | | 2 397.00 | | |
EE Grand total (I to V) | 2 916 176.00 | 2 802 017.00 | | 2 916 176.00 |
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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 | 4 459 138.00 | | 4 459 138.00 | 4 459 138.00 |
FG Production sold - services | 23 491.00 | | 23 491.00 | 23 491.00 |
FJ Net sales | 4 482 629.00 | | 4 482 629.00 | 4 482 629.00 |
FM Inventory production | | | 305 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 204 305.00 | |
FR Total operating income (I) | | | 4 997 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 245.00 | |
FV Inventory change (raw materials and supplies) | | | 49 414.00 | |
FW Other purchases and external expenses | | | 945 273.00 | |
FX Taxes, duties, and similar payments | | | 125 881.00 | |
FY Salaries and Wages | | | 1 071 751.00 | |
FZ Social Security Contributions | | | 514 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 4 612 267.00 | |
GG - OPERATING RESULT (I - II) | | | 385 246.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 538.00 | | |
HB Exceptional income from capital transactions | 2 180.00 | 900.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | 31 438.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 6 242.00 | | | 6 242.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | 31 438.00 | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 736.00 | 4 450 736.00 | | 4 999 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 202.00 | 4 018 945.00 | | 4 622 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 533.00 | 431 791.00 | | 377 533.00 |
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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 | 2 287 596.00 | | 77 103.00 | 2 287 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | 58 669.00 | 2 306 030.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 71 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 769.00 | 2 232 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 704.00 | | 1 798.00 | 73 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 323.00 | | 75 262.00 | 2 212 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 43.00 | 1 570.00 |
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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 | 1 877 319.00 | 122 010.00 | 52 427.00 | 1 877 319.00 |
PE DEPRECIATION Total including other intangible assets | 69 382.00 | 3 501.00 | 3 900.00 | 69 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 937.00 | 118 509.00 | 48 527.00 | 1 807 937.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | 31 728.00 | -838.00 | | 31 728.00 |
6T Receivables | 7 998.00 | 4 821.00 | 4 603.00 | 7 998.00 |
7B Total provisions for depreciation | 39 726.00 | 3 983.00 | 4 603.00 | 39 726.00 |
7C Grand total | 39 726.00 | 48 983.00 | 4 603.00 | 39 726.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 348 253.00 | 348 253.00 | | 348 253.00 |
8C Staff and Related Accounts | 118 051.00 | 118 051.00 | | 118 051.00 |
8D Social Security and Other Social Organizations | 126 087.00 | 126 087.00 | | 126 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 781 077.00 | | | 781 077.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VA Doubtful or disputed receivables | 8 895.00 | | | 8 895.00 |
VB VAT | 6 883.00 | | | 6 883.00 |
VC Group and associates | 218 138.00 | | | 218 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 934.00 | 67 934.00 | | 67 934.00 |
VS Prepaid expenses | 19 168.00 | | | 19 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 433.00 | 1 027 079.00 | 10 355.00 | 1 037 433.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 503.00 | 674 503.00 | 400 000.00 | 1 074 503.00 |
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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 | 30.00 | | | 30.00 |
