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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 | 60 325.00 | 60 220.00 | 105.00 | 60 325.00 |
AR Technical installations, industrial equipment and tools | 273 149.00 | 231 504.00 | 41 645.00 | 273 149.00 |
AT Other tangible assets | 271 918.00 | 199 512.00 | 72 405.00 | 271 918.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 606 564.00 | 491 236.00 | 115 328.00 | 606 564.00 |
BL Raw materials, supplies | 821 196.00 | | 821 196.00 | 821 196.00 |
BN Goods in progress | 4 354 312.00 | | 4 354 312.00 | 4 354 312.00 |
BV Advances and down payments on orders | 10 628.00 | | 10 628.00 | 10 628.00 |
BX Customers and related accounts | 4 340 036.00 | 138 493.00 | 4 201 543.00 | 4 340 036.00 |
BZ Other receivables | 1 091 721.00 | | 1 091 721.00 | 1 091 721.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 969 818.00 | | 969 818.00 | 969 818.00 |
CH Prepaid expenses | 26 824.00 | | 26 824.00 | 26 824.00 |
CJ TOTAL (II) | 12 614 536.00 | 138 493.00 | 12 476 043.00 | 12 614 536.00 |
CO Grand total (0 to V) | 13 221 099.00 | 629 729.00 | 12 591 370.00 | 13 221 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 862 492.00 | 958 060.00 | | 862 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 765.00 | 854 432.00 | | 472 765.00 |
DK Regulated provisions | 8 265.00 | 27 715.00 | | 8 265.00 |
DL TOTAL (I) | 1 398 522.00 | 1 895 208.00 | | 1 398 522.00 |
DQ Provisions for Expenses | 21 960.00 | 21 960.00 | | 21 960.00 |
DR TOTAL (IV) | 21 960.00 | 21 960.00 | | 21 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 373.00 | 2 036 275.00 | | 1 208 373.00 |
DW Advances and down payments received on current orders | 7 229 431.00 | 4 739 197.00 | | 7 229 431.00 |
DX Trade payables and related accounts | 2 009 516.00 | 1 908 242.00 | | 2 009 516.00 |
DY Tax and social security liabilities | 671 638.00 | 767 096.00 | | 671 638.00 |
EA Other liabilities | 51 932.00 | 4 050.00 | | 51 932.00 |
EC TOTAL (IV) | 11 170 889.00 | 9 454 859.00 | | 11 170 889.00 |
EE Grand total (I to V) | 12 591 370.00 | 11 372 027.00 | | 12 591 370.00 |
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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 | 9 617 287.00 | | 9 617 287.00 | 9 617 287.00 |
FG Production sold - services | 10 363.00 | | 10 363.00 | 10 363.00 |
FJ Net sales | 9 627 650.00 | | 9 627 650.00 | 9 627 650.00 |
FM Inventory production | | | 1 818 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 838.00 | |
FQ Other income | | | 45 174.00 | |
FR Total operating income (I) | | | 11 526 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 811 101.00 | |
FV Inventory change (raw materials and supplies) | | | 217 381.00 | |
FW Other purchases and external expenses | | | 4 338 386.00 | |
FX Taxes, duties, and similar payments | | | 130 396.00 | |
FY Salaries and Wages | | | 1 346 773.00 | |
FZ Social Security Contributions | | | 779 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 438.00 | |
GF Total Operating Expenses (II) | | | 10 884 973.00 | |
GG - OPERATING RESULT (I - II) | | | 641 457.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 13 130.00 | |
GR Interest and similar expenses | | | 21 692.00 | |
GU Total financial expenses (VI) | | | 21 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 052.00 | | |
HB Exceptional income from capital transactions | | 15 170.00 | | |
HC Reversals of provisions and transfers of expenses | 20 849.00 | 18 353.00 | | 20 849.00 |
HD Total exceptional income (VII) | 20 849.00 | 35 574.00 | | 20 849.00 |
HE Exceptional expenses on management operations | 1 000.00 | 8 570.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 15 170.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 398.00 | 4 202.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 11 398.00 | 27 942.00 | | 11 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 451.00 | 7 632.00 | | 9 451.00 |
HK Income tax | 169 581.00 | 378 159.00 | | 169 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 560 410.00 | 12 401 433.00 | | 11 560 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087 644.00 | 11 547 001.00 | | 11 087 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 765.00 | 854 432.00 | | 472 765.00 |
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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 | 662 615.00 | | 12 553.00 | 662 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 172.00 | |
I4 DECREASES Grand Total | | 68 605.00 | 606 564.00 | |
IO DECREASES Total including other intangible assets | | 786.00 | 60 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 819.00 | 545 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 111.00 | | | 61 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 832.00 | | 12 053.00 | 590 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | 500.00 | 10 672.00 |
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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 | 482 569.00 | 67 271.00 | 58 605.00 | 482 569.00 |
PE DEPRECIATION Total including other intangible assets | 43 689.00 | 17 317.00 | 786.00 | 43 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 881.00 | 49 954.00 | 57 819.00 | 438 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 715.00 | 398.00 | 19 849.00 | 27 715.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 960.00 | | | 21 960.00 |
6T Receivables | 66 693.00 | 102 457.00 | 30 657.00 | 66 693.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 77 693.00 | 102 457.00 | 41 657.00 | 77 693.00 |
7C Grand total | 127 368.00 | 102 856.00 | 61 507.00 | 127 368.00 |
UE of which provisions and reversals: - Operating | | 102 457.00 | 30 657.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 398.00 | 20 849.00 | |
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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 | 2 009 516.00 | 2 009 516.00 | | 2 009 516.00 |
8C Staff and Related Accounts | 181 484.00 | 181 484.00 | | 181 484.00 |
8D Social Security and Other Social Organizations | 233 051.00 | 233 051.00 | | 233 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 932.00 | 51 932.00 | | 51 932.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 4 194 344.00 | 4 194 344.00 | | 4 194 344.00 |
UY Staff and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 145 692.00 | 145 692.00 | | 145 692.00 |
VB VAT | 660 280.00 | 660 280.00 | | 660 280.00 |
VI Group and Associates | 1 208 373.00 | 1 208 373.00 | | 1 208 373.00 |
VM Income taxes | 255 398.00 | 255 398.00 | | 255 398.00 |
VP Miscellaneous | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 185.00 | 39 185.00 | | 39 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 427.00 | 162 427.00 | | 162 427.00 |
VS Prepaid expenses | 26 824.00 | 26 824.00 | | 26 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 755.00 | 5 458 583.00 | 1 172.00 | 5 459 755.00 |
VW VAT | 217 918.00 | 217 918.00 | | 217 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 458.00 | 3 941 458.00 | | 3 941 458.00 |
