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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 | 11 412.00 | 11 190.00 | 221.00 | 11 412.00 |
AN Land | 39 298.00 | | 39 298.00 | 39 298.00 |
AR Technical installations, industrial equipment and tools | 423 802.00 | 369 902.00 | 53 900.00 | 423 802.00 |
AT Other tangible assets | 121 498.00 | 117 710.00 | 3 787.00 | 121 498.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 8 148.00 | | 8 148.00 | 8 148.00 |
BJ TOTAL (I) | 605 852.00 | 498 803.00 | 107 048.00 | 605 852.00 |
BN Goods in progress | 1 745 803.00 | | 1 745 803.00 | 1 745 803.00 |
BX Customers and related accounts | 1 212 879.00 | 8 343.00 | 1 204 535.00 | 1 212 879.00 |
BZ Other receivables | 223 035.00 | | 223 035.00 | 223 035.00 |
CF Cash and cash equivalents | 245 528.00 | | 245 528.00 | 245 528.00 |
CH Prepaid expenses | 20 729.00 | | 20 729.00 | 20 729.00 |
CJ TOTAL (II) | 3 447 975.00 | 8 343.00 | 3 439 631.00 | 3 447 975.00 |
CO Grand total (0 to V) | 4 053 827.00 | 507 147.00 | 3 546 679.00 | 4 053 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 350 066.00 | 485 171.00 | | 350 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 449.00 | -135 104.00 | | 74 449.00 |
DL TOTAL (I) | 699 516.00 | 625 066.00 | | 699 516.00 |
DU Loans and Debts from Credit Institutions (3) | 68 360.00 | 172 269.00 | | 68 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 552.00 | | |
DW Advances and down payments received on current orders | 1 720 803.00 | 1 643 291.00 | | 1 720 803.00 |
DX Trade payables and related accounts | 636 706.00 | 816 742.00 | | 636 706.00 |
DY Tax and social security liabilities | 413 733.00 | 405 406.00 | | 413 733.00 |
EA Other liabilities | 7 559.00 | 8 542.00 | | 7 559.00 |
EC TOTAL (IV) | 2 847 163.00 | 3 047 803.00 | | 2 847 163.00 |
EE Grand total (I to V) | 3 546 679.00 | 3 672 870.00 | | 3 546 679.00 |
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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 | 5 321 405.00 | | 5 321 405.00 | 5 321 405.00 |
FG Production sold - services | 49 120.00 | | 49 120.00 | 49 120.00 |
FJ Net sales | 5 370 526.00 | | 5 370 526.00 | 5 370 526.00 |
FM Inventory production | | | 77 512.00 | |
FO Operating subsidies | | | 5 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 136.00 | |
FR Total operating income (I) | | | 5 647 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 797.00 | |
FW Other purchases and external expenses | | | 1 542 749.00 | |
FX Taxes, duties, and similar payments | | | 53 051.00 | |
FY Salaries and Wages | | | 1 219 146.00 | |
FZ Social Security Contributions | | | 702 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 549.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 5 571 300.00 | |
GG - OPERATING RESULT (I - II) | | | 76 354.00 | |
GL Other interest and similar income | | | 18 470.00 | |
GP Total financial income (V) | | | 18 470.00 | |
GR Interest and similar expenses | | | 26 681.00 | |
GU Total financial expenses (VI) | | | 26 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 470.00 | 5 797.00 | | 6 470.00 |
HB Exceptional income from capital transactions | 16 550.00 | 27 379.00 | | 16 550.00 |
HD Total exceptional income (VII) | 23 020.00 | 33 176.00 | | 23 020.00 |
HE Exceptional expenses on management operations | 11 713.00 | 10 688.00 | | 11 713.00 |
HF Exceptional expenses on capital transactions | 5 268.00 | 19 371.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 16 981.00 | 30 059.00 | | 16 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 039.00 | 3 116.00 | | 6 039.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 146.00 | 5 098 129.00 | | 5 689 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 696.00 | 5 233 234.00 | | 5 614 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 449.00 | -135 104.00 | | 74 449.00 |
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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 | 607 128.00 | | 37 384.00 | 607 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 9 841.00 | |
I4 DECREASES Grand Total | | 38 660.00 | 605 852.00 | |
IO DECREASES Total including other intangible assets | | | 11 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 412.00 | 584 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 413.00 | | | 11 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 227.00 | | 36 784.00 | 586 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | 600.00 | 9 489.00 |
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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 | 515 420.00 | 16 528.00 | 33 144.00 | 515 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 984.00 | 207.00 | | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 436.00 | 16 321.00 | 33 144.00 | 504 436.00 |
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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 | 636 707.00 | 636 707.00 | | 636 707.00 |
8D Social Security and Other Social Organizations | 413 733.00 | 413 733.00 | | 413 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 8 148.00 | 2 050.00 | 6 098.00 | 8 148.00 |
UX Other trade receivables | 1 212 879.00 | 1 212 879.00 | | 1 212 879.00 |
VH Loans with a maturity of more than one year at origin | 68 361.00 | 51 139.00 | 17 222.00 | 68 361.00 |
VK Loans repaid during the year | 50 140.00 | | | 50 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 035.00 | 223 035.00 | | 223 035.00 |
VS Prepaid expenses | 20 729.00 | 20 729.00 | | 20 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 792.00 | 1 458 694.00 | 6 098.00 | 1 464 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 360.00 | 1 109 138.00 | 17 222.00 | 1 126 360.00 |
