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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 | 36 702.00 | 36 702.00 | | 36 702.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AP Buildings | 1 812 408.00 | 864 228.00 | 948 180.00 | 1 812 408.00 |
AR Technical installations, industrial equipment and tools | 364 468.00 | 206 585.00 | 157 883.00 | 364 468.00 |
AT Other tangible assets | 338 842.00 | 201 063.00 | 137 779.00 | 338 842.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 556 994.00 | 1 312 702.00 | 1 244 292.00 | 2 556 994.00 |
BL Raw materials, supplies | 451 221.00 | 195 591.00 | 255 630.00 | 451 221.00 |
BN Goods in progress | 1 291 289.00 | 4 763.00 | 1 286 526.00 | 1 291 289.00 |
BR Intermediate and finished products | 54 487.00 | 54 487.00 | | 54 487.00 |
BX Customers and related accounts | 888 154.00 | 67 149.00 | 821 005.00 | 888 154.00 |
BZ Other receivables | 579 824.00 | | 579 824.00 | 579 824.00 |
CF Cash and cash equivalents | 1 650 360.00 | | 1 650 360.00 | 1 650 360.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 4 918 281.00 | 321 990.00 | 4 596 291.00 | 4 918 281.00 |
CO Grand total (0 to V) | 7 475 274.00 | 1 634 691.00 | 5 840 583.00 | 7 475 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 36 070.00 | 36 070.00 | | 36 070.00 |
DD Legal reserve (1) | 96 377.00 | 73 219.00 | | 96 377.00 |
DG Other reserves | 1 831 163.00 | 1 391 165.00 | | 1 831 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 570.00 | 463 156.00 | | 304 570.00 |
DL TOTAL (I) | 4 318 180.00 | 4 013 610.00 | | 4 318 180.00 |
DP Provisions for Risks | 8 936.00 | 8 271.00 | | 8 936.00 |
DR TOTAL (IV) | 8 936.00 | 8 271.00 | | 8 936.00 |
DW Advances and down payments received on current orders | 745 196.00 | 501 449.00 | | 745 196.00 |
DX Trade payables and related accounts | 218 270.00 | 283 333.00 | | 218 270.00 |
DY Tax and social security liabilities | 345 299.00 | 342 199.00 | | 345 299.00 |
EA Other liabilities | 204 701.00 | 199 312.00 | | 204 701.00 |
EC TOTAL (IV) | 1 513 467.00 | 1 326 293.00 | | 1 513 467.00 |
EE Grand total (I to V) | 5 840 583.00 | 5 348 174.00 | | 5 840 583.00 |
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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 | | 5 269.00 | 5 269.00 | |
FD Production sold - goods | 187 633.00 | 3 687 231.00 | 3 874 864.00 | 187 633.00 |
FG Production sold - services | 21 424.00 | 1 521 387.00 | 1 542 811.00 | 21 424.00 |
FJ Net sales | 5 422 944.00 | | 5 422 944.00 | 5 422 944.00 |
FM Inventory production | | | 158.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 934.00 | |
FQ Other income | | | 51 830.00 | |
FR Total operating income (I) | | | 5 493 866.00 | |
FS Purchases of goods (including customs duties) | | | 9 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 906 450.00 | |
FV Inventory change (raw materials and supplies) | | | -59 586.00 | |
FW Other purchases and external expenses | | | 683 346.00 | |
FX Taxes, duties, and similar payments | | | 122 810.00 | |
FY Salaries and Wages | | | 1 508 438.00 | |
FZ Social Security Contributions | | | 642 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 011 977.00 | |
GG - OPERATING RESULT (I - II) | | | 481 889.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 49 107.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 49 107.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 61 223.00 | 458.00 | | 61 223.00 |
HF Exceptional expenses on capital transactions | 271.00 | 45 418.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 61 494.00 | 45 876.00 | | 61 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 994.00 | 3 231.00 | | -59 994.00 |
HK Income tax | 108 026.00 | 213 649.00 | | 108 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 713.00 | 5 894 820.00 | | 5 499 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 143.00 | 5 431 664.00 | | 5 195 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 570.00 | 463 156.00 | | 304 570.00 |
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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 | 8 271.00 | 3 074.00 | 2 409.00 | 8 271.00 |
6N Inventories and work in progress | 212 039.00 | 42 802.00 | | 212 039.00 |
6T Receivables | 31 337.00 | 35 812.00 | | 31 337.00 |
7B Total provisions for depreciation | 243 376.00 | 78 614.00 | | 243 376.00 |
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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 | 218 270.00 | 218 270.00 | | 218 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 701.00 | 204 701.00 | | 204 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 299.00 | 345 299.00 | | 345 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 374.00 | 1 470 924.00 | 450.00 | 1 471 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 270.00 | 768 270.00 | | 768 270.00 |
