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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 | 37 008.00 | 31 305.00 | 5 703.00 | 37 008.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 235 016.00 | 188 918.00 | 46 098.00 | 235 016.00 |
AT Other tangible assets | 140 633.00 | 85 997.00 | 54 636.00 | 140 633.00 |
AV Fixed assets in progress | 229 974.00 | | 229 974.00 | 229 974.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 691 534.00 | 306 220.00 | 385 314.00 | 691 534.00 |
BL Raw materials, supplies | 1 091 116.00 | | 1 091 116.00 | 1 091 116.00 |
BN Goods in progress | 738 610.00 | | 738 610.00 | 738 610.00 |
BV Advances and down payments on orders | 324 618.00 | | 324 618.00 | 324 618.00 |
BX Customers and related accounts | 2 062 938.00 | 13 120.00 | 2 049 818.00 | 2 062 938.00 |
BZ Other receivables | 293 848.00 | | 293 848.00 | 293 848.00 |
CF Cash and cash equivalents | 926 322.00 | | 926 322.00 | 926 322.00 |
CH Prepaid expenses | 111 159.00 | | 111 159.00 | 111 159.00 |
CJ TOTAL (II) | 5 548 610.00 | 13 120.00 | 5 535 490.00 | 5 548 610.00 |
CO Grand total (0 to V) | 6 240 144.00 | 319 340.00 | 5 920 804.00 | 6 240 144.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 694 519.00 | 530 709.00 | | 694 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 721.00 | 313 810.00 | | 568 721.00 |
DL TOTAL (I) | 1 276 441.00 | 857 719.00 | | 1 276 441.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 085.00 | 19 081.00 | | 199 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 847.00 | 158 221.00 | | 356 847.00 |
DW Advances and down payments received on current orders | 3 137 080.00 | 3 106 015.00 | | 3 137 080.00 |
DX Trade payables and related accounts | 411 627.00 | 369 612.00 | | 411 627.00 |
DY Tax and social security liabilities | 513 227.00 | 413 774.00 | | 513 227.00 |
DZ Fixed asset liabilities and related accounts | 7 636.00 | | | 7 636.00 |
EA Other liabilities | 18 861.00 | 50 735.00 | | 18 861.00 |
EC TOTAL (IV) | 4 644 363.00 | 4 117 438.00 | | 4 644 363.00 |
EE Grand total (I to V) | 5 920 804.00 | 5 040 157.00 | | 5 920 804.00 |
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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 | | | 12 453.00 | |
FG Production sold - services | | | 9 344 639.00 | |
FJ Net sales | | | 9 357 091.00 | |
FM Inventory production | | | 128 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 632.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 9 591 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 364 996.00 | |
FW Other purchases and external expenses | | | 2 351 511.00 | |
FX Taxes, duties, and similar payments | | | 38 525.00 | |
FY Salaries and Wages | | | 760 679.00 | |
FZ Social Security Contributions | | | 223 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 745.00 | |
GE Other Expenses | | | 11 845.00 | |
GF Total Operating Expenses (II) | | | 8 800 464.00 | |
GG - OPERATING RESULT (I - II) | | | 791 026.00 | |
GL Other interest and similar income | | | 8 621.00 | |
GP Total financial income (V) | | | 8 621.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 429.00 | 90 000.00 | | 32 429.00 |
HH Total exceptional expenses (VIII) | 18 133.00 | 29 442.00 | | 18 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 296.00 | 60 558.00 | | 14 296.00 |
HK Income tax | 240 629.00 | 141 063.00 | | 240 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 540.00 | 7 740 907.00 | | 9 632 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063 818.00 | 7 427 097.00 | | 9 063 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 721.00 | 313 810.00 | | 568 721.00 |
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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 | 475 903.00 | | 298 394.00 | 475 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 12 315.00 | |
I4 DECREASES Grand Total | | 82 764.00 | 691 534.00 | |
IO DECREASES Total including other intangible assets | | 1 378.00 | 73 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 636.00 | 605 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 674.00 | | 3 300.00 | 71 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 164.00 | | 295 094.00 | 389 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 065.00 | | | 15 065.00 |
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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 | 320 328.00 | 50 141.00 | 64 249.00 | 320 328.00 |
PE DEPRECIATION Total including other intangible assets | 26 057.00 | 6 626.00 | 1 378.00 | 26 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 271.00 | 43 515.00 | 62 871.00 | 294 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 22 383.00 | | 9 263.00 | 22 383.00 |
7B Total provisions for depreciation | 22 383.00 | | 9 263.00 | 22 383.00 |
7C Grand total | 87 383.00 | | 74 263.00 | 87 383.00 |
UE of which provisions and reversals: - Operating | | | 74 263.00 | |
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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 | 411 627.00 | 411 627.00 | | 411 627.00 |
8C Staff and Related Accounts | 309 250.00 | 309 250.00 | | 309 250.00 |
8D Social Security and Other Social Organizations | 131 681.00 | 131 681.00 | | 131 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 861.00 | 18 861.00 | | 18 861.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 2 010 690.00 | 2 010 690.00 | | 2 010 690.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 52 248.00 | 52 248.00 | | 52 248.00 |
VB VAT | 221 840.00 | 221 840.00 | | 221 840.00 |
VH Loans with a maturity of more than one year at origin | 199 085.00 | 90 342.00 | 108 743.00 | 199 085.00 |
VI Group and Associates | 356 847.00 | 356 847.00 | | 356 847.00 |
VJ Loans taken out during the year | 223 611.00 | | | 223 611.00 |
VK Loans repaid during the year | 43 717.00 | | | 43 717.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 883.00 | 23 883.00 | | 23 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 373.00 | 57 373.00 | | 57 373.00 |
VS Prepaid expenses | 111 159.00 | 111 159.00 | | 111 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 244.00 | 2 467 945.00 | 2 299.00 | 2 470 244.00 |
VW VAT | 48 413.00 | 48 413.00 | | 48 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 283.00 | 1 398 540.00 | 108 743.00 | 1 507 283.00 |
