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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 | 19 858.00 | 14 173.00 | 5 684.00 | 19 858.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 10 936.00 | 10 936.00 | | 10 936.00 |
AP Buildings | 67 300.00 | 55 358.00 | 11 942.00 | 67 300.00 |
AR Technical installations, industrial equipment and tools | 89 024.00 | 51 084.00 | 37 939.00 | 89 024.00 |
AT Other tangible assets | 421 231.00 | 343 985.00 | 77 246.00 | 421 231.00 |
BB Receivables related to investments | 673 171.00 | 440 774.00 | 232 397.00 | 673 171.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 1 341 337.00 | 916 312.00 | 425 024.00 | 1 341 337.00 |
BL Raw materials, supplies | 31 290.00 | | 31 290.00 | 31 290.00 |
BN Goods in progress | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BV Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 2 207 314.00 | 72 922.00 | 2 134 391.00 | 2 207 314.00 |
BZ Other receivables | 407 028.00 | | 407 028.00 | 407 028.00 |
CD Marketable securities | 36 112.00 | | 36 112.00 | 36 112.00 |
CF Cash and cash equivalents | 690 196.00 | | 690 196.00 | 690 196.00 |
CH Prepaid expenses | 24 020.00 | | 24 020.00 | 24 020.00 |
CJ TOTAL (II) | 6 441 074.00 | 72 922.00 | 6 368 152.00 | 6 441 074.00 |
CO Grand total (0 to V) | 7 782 411.00 | 989 235.00 | 6 793 176.00 | 7 782 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 221 681.00 | 1 169 265.00 | | 1 221 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 721.00 | 202 415.00 | | 272 721.00 |
DK Regulated provisions | 9 467.00 | 9 517.00 | | 9 467.00 |
DL TOTAL (I) | 1 723 870.00 | 1 601 198.00 | | 1 723 870.00 |
DP Provisions for Risks | 36 000.00 | 11 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 11 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 797.00 | 37 997.00 | | 154 797.00 |
DW Advances and down payments received on current orders | 3 112 421.00 | 1 184 111.00 | | 3 112 421.00 |
DX Trade payables and related accounts | 1 356 546.00 | 616 445.00 | | 1 356 546.00 |
DY Tax and social security liabilities | 406 127.00 | 623 580.00 | | 406 127.00 |
EA Other liabilities | 3 414.00 | 3 396.00 | | 3 414.00 |
EC TOTAL (IV) | 5 033 306.00 | 2 465 530.00 | | 5 033 306.00 |
EE Grand total (I to V) | 6 793 176.00 | 4 077 728.00 | | 6 793 176.00 |
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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 | | | | |
FD Production sold - goods | | | 4 994 180.00 | |
FG Production sold - services | | | 1 237 974.00 | |
FJ Net sales | | | 6 232 155.00 | |
FM Inventory production | | | 1 999 380.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 449.00 | |
FQ Other income | | | 14 624.00 | |
FR Total operating income (I) | | | 8 327 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 800 905.00 | |
FV Inventory change (raw materials and supplies) | | | -3 980.00 | |
FW Other purchases and external expenses | | | 3 997 982.00 | |
FX Taxes, duties, and similar payments | | | 61 618.00 | |
FY Salaries and Wages | | | 1 500 015.00 | |
FZ Social Security Contributions | | | 528 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 7 981 010.00 | |
GG - OPERATING RESULT (I - II) | | | 346 799.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 130.00 | |
GN Positive exchange differences | | | 1 475.00 | |
GP Total financial income (V) | | | 27 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 574.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 337.00 | 7 776.00 | | 6 337.00 |
HB Exceptional income from capital transactions | 5 750.00 | 1 800.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 12 137.00 | 9 576.00 | | 12 137.00 |
HE Exceptional expenses on management operations | 25 702.00 | 69 601.00 | | 25 702.00 |
HG Exceptional depreciation and provisions | 1 765.00 | 1 765.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 25 702.00 | 71 366.00 | | 25 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 565.00 | -61 790.00 | | -13 565.00 |
HK Income tax | 79 719.00 | 59 601.00 | | 79 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 896.00 | 4 822 774.00 | | 8 367 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 174.00 | 4 620 359.00 | | 8 095 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 721.00 | 202 415.00 | | 272 721.00 |
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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 | 1 309 946.00 | | 98 915.00 | 1 309 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 813.00 | 714 692.00 | |
I4 DECREASES Grand Total | | 67 522.00 | 1 341 337.00 | |
IO DECREASES Total including other intangible assets | | | 38 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 709.00 | 588 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 348.00 | | 1 804.00 | 36 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 872.00 | | 94 331.00 | 525 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 725.00 | | 2 780.00 | 747 725.00 |
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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 | 457 567.00 | 49 685.00 | 31 714.00 | 457 567.00 |
PE DEPRECIATION Total including other intangible assets | 9 957.00 | 4 216.00 | | 9 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 610.00 | 45 469.00 | 31 714.00 | 447 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 517.00 | | 50.00 | 9 517.00 |
7C Grand total | 9 517.00 | | 50.00 | 9 517.00 |
UJ - Exceptional | | | 50.00 | |
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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 | 1 356 547.00 | 1 356 547.00 | | 1 356 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UL Receivables related to investments | 529 372.00 | | 529 372.00 | 529 372.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 2 207 314.00 | 2 207 314.00 | | 2 207 314.00 |
VG Loans with a maturity of up to one year at origin | 90 440.00 | 90 440.00 | | 90 440.00 |
VH Loans with a maturity of more than one year at origin | 64 357.00 | 20 206.00 | 44 151.00 | 64 357.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 14 240.00 | | | 14 240.00 |
VP Miscellaneous | 407 028.00 | 407 028.00 | | 407 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 128.00 | 406 128.00 | | 406 128.00 |
VS Prepaid expenses | 24 020.00 | 24 020.00 | | 24 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 755.00 | 2 638 363.00 | 548 392.00 | 3 186 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 886.00 | 1 876 735.00 | 44 151.00 | 1 920 886.00 |
