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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 64 512.00 | | 64 512.00 | 64 512.00 |
AP Buildings | 111 900.00 | 102 190.00 | 9 710.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 1 409 496.00 | 1 275 241.00 | 134 255.00 | 1 409 496.00 |
AT Other tangible assets | 1 242 970.00 | 977 736.00 | 265 234.00 | 1 242 970.00 |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 2 852 860.00 | 2 358 363.00 | 494 497.00 | 2 852 860.00 |
BL Raw materials, supplies | 26 835.00 | | 26 835.00 | 26 835.00 |
BN Goods in progress | 2 976 111.00 | | 2 976 111.00 | 2 976 111.00 |
BX Customers and related accounts | 576 027.00 | | 576 027.00 | 576 027.00 |
BZ Other receivables | 1 402 598.00 | | 1 402 598.00 | 1 402 598.00 |
CD Marketable securities | 801 850.00 | | 801 850.00 | 801 850.00 |
CF Cash and cash equivalents | 89 411.00 | | 89 411.00 | 89 411.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 5 881 048.00 | | 5 881 048.00 | 5 881 048.00 |
CO Grand total (0 to V) | 8 733 908.00 | 2 358 363.00 | 6 375 545.00 | 8 733 908.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 109 649.00 | | | 109 649.00 |
DH Retained earnings | 510 451.00 | | | 510 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 300.00 | | | 278 300.00 |
DL TOTAL (I) | 1 173 400.00 | | | 1 173 400.00 |
DW Advances and down payments received on current orders | 3 410 282.00 | | | 3 410 282.00 |
DX Trade payables and related accounts | 560 935.00 | | | 560 935.00 |
DY Tax and social security liabilities | 1 131 730.00 | | | 1 131 730.00 |
EA Other liabilities | 99 199.00 | | | 99 199.00 |
EC TOTAL (IV) | 5 202 145.00 | | | 5 202 145.00 |
EE Grand total (I to V) | 6 375 545.00 | | | 6 375 545.00 |
EG Accrued income and payables due within one year | 1 791 864.00 | | | 1 791 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 709 098.00 | | 6 709 098.00 | 6 709 098.00 |
FJ Net sales | 6 709 098.00 | | 6 709 098.00 | 6 709 098.00 |
FM Inventory production | | | -1 278 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 903.00 | |
FR Total operating income (I) | | | 5 478 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 1 960 921.00 | |
FX Taxes, duties, and similar payments | | | 78 705.00 | |
FY Salaries and Wages | | | 1 332 660.00 | |
FZ Social Security Contributions | | | 386 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 152.00 | |
GF Total Operating Expenses (II) | | | 4 999 607.00 | |
GG - OPERATING RESULT (I - II) | | | 478 960.00 | |
GL Other interest and similar income | | | 600.00 | |
GO Net income from sales of marketable securities | | | 1 105.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 838.00 | | | 11 838.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 11 056.00 | | | 11 056.00 |
HD Total exceptional income (VII) | 11 166.00 | | | 11 166.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 985.00 | | | 10 985.00 |
HJ Employee participation in company results | 117 259.00 | | | 117 259.00 |
HK Income tax | 94 879.00 | | | 94 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 438.00 | | | 5 491 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 138.00 | | | 5 213 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 300.00 | | | 278 300.00 |
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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 | 2 659 290.00 | | 253 105.00 | 2 659 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 8 591.00 | |
I4 DECREASES Grand Total | | 59 534.00 | 2 852 860.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 101.00 | 2 828 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 392.00 | | | 15 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 305.00 | | 252 673.00 | 2 635 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 592.00 | | 432.00 | 8 592.00 |
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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 | 2 234 195.00 | 186 152.00 | 61 984.00 | 2 234 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 999.00 | 186 152.00 | 61 984.00 | 2 230 999.00 |
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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 | 560 935.00 | 560 935.00 | | 560 935.00 |
8C Staff and Related Accounts | 228 413.00 | 228 413.00 | | 228 413.00 |
8D Social Security and Other Social Organizations | 95 215.00 | 95 215.00 | | 95 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 199.00 | 99 199.00 | | 99 199.00 |
UT Other financial assets | 8 591.00 | 434.00 | 8 157.00 | 8 591.00 |
UX Other trade receivables | 576 027.00 | 576 027.00 | | 576 027.00 |
VB VAT | 1 266 695.00 | 1 266 695.00 | | 1 266 695.00 |
VM Income taxes | 33 667.00 | 33 667.00 | | 33 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 800.00 | 15 800.00 | | 15 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 236.00 | 102 236.00 | | 102 236.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 431.00 | 1 987 274.00 | 8 157.00 | 1 995 431.00 |
VW VAT | 792 302.00 | 792 302.00 | | 792 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 864.00 | 1 791 864.00 | | 1 791 864.00 |
