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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 38 758.00 | 27 409.00 | 11 349.00 | 38 758.00 |
AN Land | 56.00 | | 56.00 | 56.00 |
AP Buildings | 260 666.00 | 83 933.00 | 176 733.00 | 260 666.00 |
AR Technical installations, industrial equipment and tools | 129 894.00 | 110 084.00 | 19 810.00 | 129 894.00 |
AT Other tangible assets | 206 381.00 | 162 642.00 | 43 739.00 | 206 381.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 660 099.00 | 384 067.00 | 276 031.00 | 660 099.00 |
BL Raw materials, supplies | 886 449.00 | | 886 449.00 | 886 449.00 |
BN Goods in progress | 2 134 545.00 | | 2 134 545.00 | 2 134 545.00 |
BX Customers and related accounts | 762 894.00 | | 762 894.00 | 762 894.00 |
BZ Other receivables | 1 546 071.00 | | 1 546 071.00 | 1 546 071.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 5 344 963.00 | | 5 344 963.00 | 5 344 963.00 |
CO Grand total (0 to V) | 6 005 061.00 | 384 067.00 | 5 620 994.00 | 6 005 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 525.00 | 174 525.00 | | 174 525.00 |
DD Legal reserve (1) | 17 453.00 | 17 453.00 | | 17 453.00 |
DG Other reserves | 51 283.00 | 50 735.00 | | 51 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 884.00 | 164 549.00 | | 151 884.00 |
DL TOTAL (I) | 395 145.00 | 407 261.00 | | 395 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 563.00 | 219 879.00 | | 178 563.00 |
DW Advances and down payments received on current orders | 4 092 388.00 | 3 437 932.00 | | 4 092 388.00 |
DX Trade payables and related accounts | 611 373.00 | 1 069 383.00 | | 611 373.00 |
DY Tax and social security liabilities | 324 393.00 | 378 678.00 | | 324 393.00 |
EA Other liabilities | 18 534.00 | 33 020.00 | | 18 534.00 |
EB Prepaid income (2) | 599.00 | 573.00 | | 599.00 |
EC TOTAL (IV) | 5 225 850.00 | 5 139 465.00 | | 5 225 850.00 |
EE Grand total (I to V) | 5 620 994.00 | 5 546 726.00 | | 5 620 994.00 |
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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 | 5 056 537.00 | | 5 056 537.00 | 5 056 537.00 |
FJ Net sales | 5 056 537.00 | | 5 056 537.00 | 5 056 537.00 |
FM Inventory production | | | 508 577.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 818.00 | |
FR Total operating income (I) | | | 5 578 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 415.00 | |
FT Inventory change (goods) | | | 195 435.00 | |
FW Other purchases and external expenses | | | 2 438 319.00 | |
FX Taxes, duties, and similar payments | | | 53 917.00 | |
FY Salaries and Wages | | | 892 475.00 | |
FZ Social Security Contributions | | | 449 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 480.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 307 721.00 | |
GG - OPERATING RESULT (I - II) | | | 270 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 4 433.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 26 253.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 26 253.00 | | 47.00 |
HE Exceptional expenses on management operations | 11.00 | 20 006.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 20 006.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 6 247.00 | | 36.00 |
HJ Employee participation in company results | 67 000.00 | 82 530.00 | | 67 000.00 |
HK Income tax | 53 297.00 | 44 434.00 | | 53 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 035.00 | 4 858 262.00 | | 5 583 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 151.00 | 4 693 713.00 | | 5 431 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 884.00 | 164 549.00 | | 151 884.00 |
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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 | 332 587.00 | 51 480.00 | | 332 587.00 |
PE DEPRECIATION Total including other intangible assets | 18 879.00 | 8 530.00 | | 18 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 708.00 | 42 951.00 | | 313 708.00 |
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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 | 611 373.00 | 611 373.00 | | 611 373.00 |
8D Social Security and Other Social Organizations | 324 393.00 | 324 393.00 | | 324 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 534.00 | 18 534.00 | | 18 534.00 |
8L Deferred income | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
VG Loans with a maturity of up to one year at origin | 178 563.00 | 27 683.00 | 102 013.00 | 178 563.00 |
VS Prepaid expenses | 2 318 021.00 | 2 318 021.00 | | 2 318 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 121.00 | 2 318 021.00 | 9 100.00 | 2 327 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 461.00 | 982 581.00 | 102 013.00 | 1 133 461.00 |
