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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 | 9 113.00 | 3 518.00 | 5 594.00 | 9 113.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 66 969.00 | | 66 969.00 | 66 969.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 10 389.00 | 6 590.00 | 16 980.00 |
AT Other tangible assets | 15 931.00 | 2 820.00 | 13 110.00 | 15 931.00 |
BF Loans | 8 626.00 | | 8 626.00 | 8 626.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 200 205.00 | 40 828.00 | 159 377.00 | 200 205.00 |
BL Raw materials, supplies | 377 428.00 | | 377 428.00 | 377 428.00 |
BN Goods in progress | 1 099 808.00 | | 1 099 808.00 | 1 099 808.00 |
BV Advances and down payments on orders | 29 530.00 | | 29 530.00 | 29 530.00 |
BX Customers and related accounts | 60 610.00 | | 60 610.00 | 60 610.00 |
BZ Other receivables | 115 700.00 | | 115 700.00 | 115 700.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 125 416.00 | | 125 416.00 | 125 416.00 |
CH Prepaid expenses | 25 498.00 | | 25 498.00 | 25 498.00 |
CJ TOTAL (II) | 2 283 993.00 | | 2 283 993.00 | 2 283 993.00 |
CO Grand total (0 to V) | 2 484 199.00 | 40 828.00 | 2 443 371.00 | 2 484 199.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
CX Development or Research and Development Expenses | 77 531.00 | 24 099.00 | 53 432.00 | 77 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -204 844.00 | | | -204 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | | | 15 639.00 |
DL TOTAL (I) | 490 795.00 | | | 490 795.00 |
DP Provisions for Risks | 98 397.00 | | | 98 397.00 |
DR TOTAL (IV) | 98 397.00 | | | 98 397.00 |
DW Advances and down payments received on current orders | 1 332 492.00 | | | 1 332 492.00 |
DX Trade payables and related accounts | 349 510.00 | | | 349 510.00 |
DY Tax and social security liabilities | 169 705.00 | | | 169 705.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 1 854 178.00 | | | 1 854 178.00 |
EE Grand total (I to V) | 2 443 371.00 | | | 2 443 371.00 |
EG Accrued income and payables due within one year | 521 686.00 | | | 521 686.00 |
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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 | 2 147 895.00 | 835 222.00 | 2 983 117.00 | 2 147 895.00 |
FG Production sold - services | 34 276.00 | 266.00 | 34 543.00 | 34 276.00 |
FJ Net sales | 2 182 171.00 | 835 488.00 | 3 017 660.00 | 2 182 171.00 |
FM Inventory production | | | 206 432.00 | |
FN Capitalized production | | | 55 632.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 967.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 3 304 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 990.00 | |
FV Inventory change (raw materials and supplies) | | | -66 521.00 | |
FW Other purchases and external expenses | | | 640 564.00 | |
FX Taxes, duties, and similar payments | | | 70 575.00 | |
FY Salaries and Wages | | | 867 965.00 | |
FZ Social Security Contributions | | | 294 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 147.00 | |
GE Other Expenses | | | 17 508.00 | |
GF Total Operating Expenses (II) | | | 3 293 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 267.00 | | | 10 267.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 462.00 | | | 3 307 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 822.00 | | | 3 291 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 639.00 | | | 15 639.00 |
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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 | 115 899.00 | | 87 056.00 | 115 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 089.00 | | 56 442.00 | 21 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 13 679.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 200 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 531.00 | |
IO DECREASES Total including other intangible assets | | | 76 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 32 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 395.00 | | 21 688.00 | 54 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 312.00 | | 6 340.00 | 29 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103.00 | | 2 585.00 | 11 103.00 |
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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 | 35 068.00 | 8 500.00 | 2 741.00 | 35 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 089.00 | 3 010.00 | | 21 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 1 720.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 181.00 | 3 770.00 | 2 741.00 | 12 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 950.00 | 59 147.00 | 11 700.00 | 50 950.00 |
7C Grand total | 50 950.00 | 59 147.00 | 11 700.00 | 50 950.00 |
UE of which provisions and reversals: - Operating | | 59 147.00 | 11 700.00 | |
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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 | 349 510.00 | 349 510.00 | | 349 510.00 |
8C Staff and Related Accounts | 53 916.00 | 53 916.00 | | 53 916.00 |
8D Social Security and Other Social Organizations | 75 335.00 | 75 335.00 | | 75 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 8 626.00 | | 8 626.00 | 8 626.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 60 610.00 | 60 610.00 | | 60 610.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 41 273.00 | 41 273.00 | | 41 273.00 |
VM Income taxes | 45 303.00 | 45 303.00 | | 45 303.00 |
VP Miscellaneous | 27 868.00 | 27 868.00 | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 857.00 | 32 857.00 | | 32 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 25 498.00 | 25 498.00 | | 25 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 445.00 | 201 809.00 | 13 636.00 | 215 445.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 686.00 | 521 686.00 | | 521 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 962.00 | | | 41 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 307.00 | | | 95 307.00 |
ST Other accounts | 294 820.00 | | | 294 820.00 |
XQ Rental, rental and co-ownership charges | 96 069.00 | | | 96 069.00 |
YT Subcontracting | 126 544.00 | | | 126 544.00 |
YU External personnel | 27 822.00 | | | 27 822.00 |
YW Business tax | 28 613.00 | | | 28 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 575.00 | | | 70 575.00 |
YY Amount of VAT collected | 435 167.00 | | | 435 167.00 |
YZ Total deductible VAT on goods and services | 375 953.00 | | | 375 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 564.00 | | | 640 564.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
