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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 4 607.00 | 4 607.00 | | 4 607.00 |
AR Technical installations, industrial equipment and tools | 48 753.00 | 48 021.00 | 732.00 | 48 753.00 |
AT Other tangible assets | 34 664.00 | 25 293.00 | 9 370.00 | 34 664.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 104 311.00 | 79 606.00 | 24 705.00 | 104 311.00 |
BL Raw materials, supplies | 36 171.00 | | 36 171.00 | 36 171.00 |
BN Goods in progress | 834 022.00 | | 834 022.00 | 834 022.00 |
BT Goods | 258 045.00 | | 258 045.00 | 258 045.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 251 187.00 | 9 333.00 | 241 854.00 | 251 187.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 179 883.00 | | 179 883.00 | 179 883.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 599 999.00 | 9 333.00 | 1 590 666.00 | 1 599 999.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 704 310.00 | 88 939.00 | 1 615 371.00 | 1 704 310.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 607 385.00 | 551 312.00 | | 607 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 212.00 | 56 073.00 | | 60 212.00 |
DL TOTAL (I) | 711 597.00 | 651 385.00 | | 711 597.00 |
DU Loans and Debts from Credit Institutions (3) | 113 685.00 | 101 710.00 | | 113 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 860.00 | 446 001.00 | | 443 860.00 |
DW Advances and down payments received on current orders | | 718.00 | | |
DX Trade payables and related accounts | 306 503.00 | 285 753.00 | | 306 503.00 |
DY Tax and social security liabilities | 39 711.00 | 54 049.00 | | 39 711.00 |
EA Other liabilities | 16.00 | 5 251.00 | | 16.00 |
EC TOTAL (IV) | 903 774.00 | 893 481.00 | | 903 774.00 |
EE Grand total (I to V) | 1 615 371.00 | 1 544 866.00 | | 1 615 371.00 |
EG Accrued income and payables due within one year | 823 924.00 | 825 227.00 | | 823 924.00 |
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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 | 821 391.00 | 7 650.00 | 829 041.00 | 821 391.00 |
FD Production sold - goods | 2 150 260.00 | 99 743.00 | 2 250 003.00 | 2 150 260.00 |
FG Production sold - services | 2 129.00 | | 2 129.00 | 2 129.00 |
FJ Net sales | 2 973 780.00 | 107 393.00 | 3 081 173.00 | 2 973 780.00 |
FM Inventory production | | | 232 047.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 324 416.00 | |
FS Purchases of goods (including customs duties) | | | 594 401.00 | |
FT Inventory change (goods) | | | 16 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 913.00 | |
FV Inventory change (raw materials and supplies) | | | 10 117.00 | |
FW Other purchases and external expenses | | | 696 566.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 208 321.00 | |
FZ Social Security Contributions | | | 79 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 3 229 175.00 | |
GG - OPERATING RESULT (I - II) | | | 95 240.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 339.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 339.00 | | 750.00 |
HE Exceptional expenses on management operations | 47.00 | 2 115.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 115.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -1 776.00 | | 703.00 |
HK Income tax | 24 193.00 | 19 069.00 | | 24 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 173.00 | 2 966 704.00 | | 3 325 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 962.00 | 2 910 630.00 | | 3 264 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 212.00 | 56 073.00 | | 60 212.00 |
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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 | 101 803.00 | | 2 508.00 | 101 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 684.00 | | | 1 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 104 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 516.00 | | 2 508.00 | 85 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 74 210.00 | 5 396.00 | | 74 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 526.00 | 5 396.00 | | 72 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 178.00 | 375.00 | 2 220.00 | 11 178.00 |
7B Total provisions for depreciation | 11 178.00 | 375.00 | 2 220.00 | 11 178.00 |
7C Grand total | 11 178.00 | 375.00 | 2 220.00 | 11 178.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 2 220.00 | |
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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 | 306 503.00 | 306 503.00 | | 306 503.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 14 027.00 | 14 027.00 | | 14 027.00 |
8E Income Taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 241 341.00 | 241 341.00 | | 241 341.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 9 846.00 | 9 846.00 | | 9 846.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 113 254.00 | 33 404.00 | 79 850.00 | 113 254.00 |
VI Group and Associates | 43 860.00 | 43 860.00 | | 43 860.00 |
VK Loans repaid during the year | 32 923.00 | | | 32 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 127.00 | 291 127.00 | | 291 127.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 774.00 | 823 924.00 | 79 850.00 | 903 774.00 |
