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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
AR Technical installations, industrial equipment and tools | 129 076.00 | 96 200.00 | 32 876.00 | 129 076.00 |
AT Other tangible assets | 139 611.00 | 126 297.00 | 13 313.00 | 139 611.00 |
BH Other financial assets | 7 237.00 | | 7 237.00 | 7 237.00 |
BJ TOTAL (I) | 288 212.00 | 234 784.00 | 53 427.00 | 288 212.00 |
BL Raw materials, supplies | 320 818.00 | 121 944.00 | 198 873.00 | 320 818.00 |
BN Goods in progress | 1 259 208.00 | | 1 259 208.00 | 1 259 208.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 2 552 746.00 | 121 499.00 | 2 431 246.00 | 2 552 746.00 |
BZ Other receivables | 123 272.00 | | 123 272.00 | 123 272.00 |
CF Cash and cash equivalents | 174 260.00 | | 174 260.00 | 174 260.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 4 435 710.00 | 243 443.00 | 4 192 267.00 | 4 435 710.00 |
CO Grand total (0 to V) | 4 723 923.00 | 478 228.00 | 4 245 694.00 | 4 723 923.00 |
CR Shares due in more than one year | 115 859.00 | | | 115 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 047.00 | | | 1 128 047.00 |
DL TOTAL (I) | 1 136 709.00 | | | 1 136 709.00 |
DQ Provisions for Expenses | 9 198.00 | | | 9 198.00 |
DR TOTAL (IV) | 9 198.00 | | | 9 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | | | 2 200.00 |
DW Advances and down payments received on current orders | 1 058 926.00 | | | 1 058 926.00 |
DX Trade payables and related accounts | 1 082 973.00 | | | 1 082 973.00 |
DY Tax and social security liabilities | 467 882.00 | | | 467 882.00 |
DZ Fixed asset liabilities and related accounts | 6 365.00 | | | 6 365.00 |
EA Other liabilities | 2 689.00 | | | 2 689.00 |
EB Prepaid income (2) | 478 749.00 | | | 478 749.00 |
EC TOTAL (IV) | 3 099 787.00 | | | 3 099 787.00 |
EE Grand total (I to V) | 4 245 694.00 | | | 4 245 694.00 |
EG Accrued income and payables due within one year | 2 040 860.00 | | | 2 040 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | | 82 466.00 | 82 466.00 | |
FG Production sold - services | 5 881 659.00 | | 5 881 659.00 | 5 881 659.00 |
FJ Net sales | 5 881 660.00 | 82 466.00 | 5 964 126.00 | 5 881 660.00 |
FM Inventory production | | | 165 902.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 223.00 | |
FR Total operating income (I) | | | 6 335 901.00 | |
FS Purchases of goods (including customs duties) | | | 34 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 002.00 | |
FV Inventory change (raw materials and supplies) | | | -32 900.00 | |
FW Other purchases and external expenses | | | 839 216.00 | |
FX Taxes, duties, and similar payments | | | 61 860.00 | |
FY Salaries and Wages | | | 1 188 971.00 | |
FZ Social Security Contributions | | | 338 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 198.00 | |
GE Other Expenses | | | 203 237.00 | |
GF Total Operating Expenses (II) | | | 4 771 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 277.00 | | | 17 277.00 |
A4 Equity method investments | 203 237.00 | | | 203 237.00 |
HA Exceptional income from management transactions | 24 014.00 | | | 24 014.00 |
HB Exceptional income from capital transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 24 482.00 | | | 24 482.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 928.00 | | | 22 928.00 |
HK Income tax | 459 285.00 | | | 459 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360 383.00 | | | 6 360 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 336.00 | | | 5 232 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 047.00 | | | 1 128 047.00 |
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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 | 327 568.00 | | 21 271.00 | 327 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 237.00 | |
I4 DECREASES Grand Total | | 60 627.00 | 288 212.00 | |
IO DECREASES Total including other intangible assets | | | 12 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 377.00 | 268 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 287.00 | | | 12 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 544.00 | | 19 521.00 | 309 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | 1 750.00 | 5 737.00 |
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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 | 271 982.00 | 23 178.00 | 60 377.00 | 271 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 696.00 | 23 178.00 | 60 377.00 | 259 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 751.00 | 9 198.00 | 18 751.00 | 18 751.00 |
7C Grand total | 18 751.00 | 9 198.00 | 18 751.00 | 18 751.00 |
UE of which provisions and reversals: - Operating | | 9 199.00 | 18 751.00 | |
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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 | 1 082 973.00 | 1 082 973.00 | | 1 082 973.00 |
8D Social Security and Other Social Organizations | 467 882.00 | 467 882.00 | | 467 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
8L Deferred income | 478 749.00 | 478 749.00 | | 478 749.00 |
UT Other financial assets | 7 237.00 | | 7 237.00 | 7 237.00 |
UX Other trade receivables | 2 552 746.00 | 2 436 887.00 | 115 859.00 | 2 552 746.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 273.00 | 123 273.00 | | 123 273.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 384.00 | 2 565 288.00 | 123 096.00 | 2 688 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 860.00 | 2 040 860.00 | | 2 040 860.00 |
