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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 | 172 447.00 | 143 338.00 | 29 108.00 | 172 447.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 542.00 | 269.00 | 2 811.00 |
AT Other tangible assets | 263 004.00 | 175 504.00 | 87 500.00 | 263 004.00 |
AV Fixed assets in progress | 12 596.00 | | 12 596.00 | 12 596.00 |
AX Advances and down payments | 5 940.00 | | 5 940.00 | 5 940.00 |
BF Loans | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 568 644.00 | 321 384.00 | 247 260.00 | 568 644.00 |
BN Goods in progress | 319 446.00 | 2 050.00 | 317 396.00 | 319 446.00 |
BR Intermediate and finished products | 4 464 604.00 | 329 391.00 | 4 135 213.00 | 4 464 604.00 |
BV Advances and down payments on orders | 769 035.00 | | 769 035.00 | 769 035.00 |
BX Customers and related accounts | 9 687 405.00 | 48 867.00 | 9 638 539.00 | 9 687 405.00 |
BZ Other receivables | 115 926.00 | | 115 926.00 | 115 926.00 |
CF Cash and cash equivalents | 388 010.00 | | 388 010.00 | 388 010.00 |
CH Prepaid expenses | 53 884.00 | | 53 884.00 | 53 884.00 |
CJ TOTAL (II) | 15 798 311.00 | 380 308.00 | 15 418 003.00 | 15 798 311.00 |
CO Grand total (0 to V) | 16 366 955.00 | 701 692.00 | 15 665 263.00 | 16 366 955.00 |
CS Evaluated investments - equity method | 106 334.00 | | 106 334.00 | 106 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 700.00 | 113 700.00 | | 113 700.00 |
DD Legal reserve (1) | 221 737.00 | 150 728.00 | | 221 737.00 |
DG Other reserves | 654 664.00 | 654 664.00 | | 654 664.00 |
DH Retained earnings | -50 159.00 | -95 472.00 | | -50 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 452.00 | 116 322.00 | | 313 452.00 |
DL TOTAL (I) | 1 253 395.00 | 939 943.00 | | 1 253 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 143.00 | | | 801 143.00 |
DW Advances and down payments received on current orders | 11 025 327.00 | 15 132 648.00 | | 11 025 327.00 |
DX Trade payables and related accounts | 2 218 947.00 | 2 809 979.00 | | 2 218 947.00 |
DY Tax and social security liabilities | 354 698.00 | 404 379.00 | | 354 698.00 |
EA Other liabilities | 11 755.00 | 299 933.00 | | 11 755.00 |
EC TOTAL (IV) | 14 411 868.00 | 18 646 937.00 | | 14 411 868.00 |
EE Grand total (I to V) | 15 665 263.00 | 19 586 880.00 | | 15 665 263.00 |
EG Accrued income and payables due within one year | 14 598 994.00 | 18 646 937.00 | | 14 598 994.00 |
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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 | 4 611 104.00 | 1 408 245.00 | 6 019 349.00 | 4 611 104.00 |
FD Production sold - goods | 16 919 444.00 | 14 101 066.00 | 31 020 510.00 | 16 919 444.00 |
FG Production sold - services | 393 436.00 | 2 889.00 | 396 325.00 | 393 436.00 |
FJ Net sales | 21 923 984.00 | 15 512 200.00 | 37 436 184.00 | 21 923 984.00 |
FM Inventory production | | | -153 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 009.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 37 463 830.00 | |
FS Purchases of goods (including customs duties) | | | 5 285 906.00 | |
FU Purchases of raw materials and other supplies | | | 28 316 126.00 | |
FV Inventory change (raw materials and supplies) | | | 176 613.00 | |
FW Other purchases and external expenses | | | 1 799 820.00 | |
FX Taxes, duties, and similar payments | | | 279 287.00 | |
FY Salaries and Wages | | | 758 159.00 | |
FZ Social Security Contributions | | | 321 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 788.00 | |
GE Other Expenses | | | 12 668.00 | |
GF Total Operating Expenses (II) | | | 37 138 578.00 | |
GG - OPERATING RESULT (I - II) | | | 325 252.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 9 817.00 | 740.00 | | 9 817.00 |
HF Exceptional expenses on capital transactions | 24 510.00 | | | 24 510.00 |
HH Total exceptional expenses (VIII) | 34 327.00 | 740.00 | | 34 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 327.00 | -740.00 | | -9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 488 927.00 | 33 424 278.00 | | 37 488 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 175 475.00 | 33 307 956.00 | | 37 175 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 452.00 | 116 322.00 | | 313 452.00 |
HP References: Equipment leasing | | 85 327.00 | | |
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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 | 500 341.00 | | 138 357.00 | 500 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 212.00 | 111 846.00 | |
I4 DECREASES Grand Total | | 70 054.00 | 568 644.00 | |
IO DECREASES Total including other intangible assets | | | 172 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 842.00 | 284 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 342.00 | | 15 105.00 | 157 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 309.00 | | 68 884.00 | 233 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 690.00 | | 54 368.00 | 109 690.00 |
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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 | 288 981.00 | 50 245.00 | 17 842.00 | 288 981.00 |
PE DEPRECIATION Total including other intangible assets | 132 236.00 | 11 102.00 | | 132 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 745.00 | 39 143.00 | 17 842.00 | 156 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 653.00 | 137 788.00 | | 193 653.00 |
6T Receivables | 48 867.00 | | | 48 867.00 |
7B Total provisions for depreciation | 267 520.00 | 137 788.00 | | 267 520.00 |
7C Grand total | 267 520.00 | 137 788.00 | | 267 520.00 |
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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 | 2 218 947.00 | | | 2 218 947.00 |
8D Social Security and Other Social Organizations | 354 698.00 | | | 354 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 755.00 | | | 11 755.00 |
UT Other financial assets | 769 036.00 | | | 769 036.00 |
UX Other trade receivables | 115 926.00 | | | 115 926.00 |
VA Doubtful or disputed receivables | 95 595.00 | | | 95 595.00 |
VH Loans with a maturity of more than one year at origin | 801 143.00 | | | 801 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542 944.00 | | | 9 542 944.00 |
VS Prepaid expenses | 53 884.00 | | | 53 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 577 385.00 | | | 10 577 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 411 870.00 | | | 14 411 870.00 |
