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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 86 894.00 | | 86 894.00 | 86 894.00 |
AR Technical installations, industrial equipment and tools | 327 536.00 | 298 808.00 | 28 728.00 | 327 536.00 |
AT Other tangible assets | 109 370.00 | 85 298.00 | 24 072.00 | 109 370.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 569 736.00 | 384 107.00 | 185 629.00 | 569 736.00 |
BN Goods in progress | 723 412.00 | | 723 412.00 | 723 412.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 464 472.00 | | 464 472.00 | 464 472.00 |
BZ Other receivables | 2 197 906.00 | | 2 197 906.00 | 2 197 906.00 |
CD Marketable securities | 975 605.00 | 10 720.00 | 964 884.00 | 975 605.00 |
CF Cash and cash equivalents | 1 383 993.00 | | 1 383 993.00 | 1 383 993.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 5 749 197.00 | 10 720.00 | 5 738 476.00 | 5 749 197.00 |
CO Grand total (0 to V) | 6 318 933.00 | 394 827.00 | 5 924 106.00 | 6 318 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 687 527.00 | 3 791 030.00 | | 3 687 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 498.00 | 196 496.00 | | 245 498.00 |
DL TOTAL (I) | 3 941 411.00 | 3 995 912.00 | | 3 941 411.00 |
DP Provisions for Risks | 214 966.00 | 126 019.00 | | 214 966.00 |
DR TOTAL (IV) | 214 966.00 | 126 019.00 | | 214 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DW Advances and down payments received on current orders | 1 268 098.00 | 1 263 940.00 | | 1 268 098.00 |
DX Trade payables and related accounts | 427 295.00 | 416 626.00 | | 427 295.00 |
DY Tax and social security liabilities | 72 304.00 | 85 999.00 | | 72 304.00 |
EA Other liabilities | 30.00 | 8.00 | | 30.00 |
EC TOTAL (IV) | 1 767 728.00 | 1 766 591.00 | | 1 767 728.00 |
EE Grand total (I to V) | 5 924 106.00 | 5 888 522.00 | | 5 924 106.00 |
EG Accrued income and payables due within one year | 444 064.00 | 502 650.00 | | 444 064.00 |
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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 | | | 2 003 884.00 | |
FJ Net sales | | | 2 003 884.00 | |
FM Inventory production | | | -5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 005 139.00 | |
FU Purchases of raw materials and other supplies | | | 431 593.00 | |
FW Other purchases and external expenses | | | 693 469.00 | |
FX Taxes, duties, and similar payments | | | 20 815.00 | |
FY Salaries and Wages | | | 292 553.00 | |
FZ Social Security Contributions | | | 145 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 691 939.00 | |
GG - OPERATING RESULT (I - II) | | | 313 200.00 | |
GL Other interest and similar income | | | 18 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 708.00 | 730.00 | | 7 708.00 |
HH Total exceptional expenses (VIII) | 6 061.00 | 3 829.00 | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | -3 099.00 | | 1 646.00 |
HK Income tax | 77 367.00 | 81 778.00 | | 77 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 588.00 | 2 172 988.00 | | 2 031 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 089.00 | 1 976 491.00 | | 1 786 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 498.00 | 196 496.00 | | 245 498.00 |
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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 | 572 972.00 | | 30 217.00 | 572 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 33 452.00 | 569 737.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 452.00 | 523 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 037.00 | | 30 217.00 | 527 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 396 464.00 | 18 816.00 | 31 172.00 | 396 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 464.00 | 18 816.00 | 31 172.00 | 396 464.00 |
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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 | 427 295.00 | 371 729.00 | | 427 295.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 464 473.00 | 464 473.00 | | 464 473.00 |
VB VAT | 156 867.00 | 156 867.00 | | 156 867.00 |
VC Group and associates | 2 031 025.00 | 305 973.00 | 1 725 052.00 | 2 031 025.00 |
VM Income taxes | 9 033.00 | 9 033.00 | | 9 033.00 |
VN Other taxes, similar payments | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 864.00 | 940 612.00 | 1 725 252.00 | 2 665 864.00 |
VW VAT | 49 849.00 | 49 849.00 | | 49 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 630.00 | 444 064.00 | | 499 630.00 |
