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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
AJ Other Intangible Assets | 19 788.00 | 19 788.00 | | 19 788.00 |
AP Buildings | 302 836.00 | 124 911.00 | 177 926.00 | 302 836.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 6 825.00 | 724.00 | 7 549.00 |
AT Other tangible assets | 379 245.00 | 283 127.00 | 96 117.00 | 379 245.00 |
BB Receivables related to investments | 404 483.00 | | 404 483.00 | 404 483.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 17 585.00 | | 17 585.00 | 17 585.00 |
BJ TOTAL (I) | 1 347 207.00 | 440 243.00 | 906 963.00 | 1 347 207.00 |
BN Goods in progress | 2 780 729.00 | | 2 780 729.00 | 2 780 729.00 |
BV Advances and down payments on orders | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
BZ Other receivables | 717 408.00 | | 717 408.00 | 717 408.00 |
CF Cash and cash equivalents | 3 599 133.00 | | 3 599 133.00 | 3 599 133.00 |
CH Prepaid expenses | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 7 168 686.00 | | 7 168 686.00 | 7 168 686.00 |
CO Grand total (0 to V) | 8 515 893.00 | 440 243.00 | 8 075 649.00 | 8 515 893.00 |
CU Other investments | 210 129.00 | | 210 129.00 | 210 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 441 170.00 | | | 1 441 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 495.00 | | | 623 495.00 |
DL TOTAL (I) | 2 174 666.00 | | | 2 174 666.00 |
DP Provisions for Risks | 612 518.00 | | | 612 518.00 |
DR TOTAL (IV) | 612 518.00 | | | 612 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 902.00 | | | 157 902.00 |
DW Advances and down payments received on current orders | 2 888 488.00 | | | 2 888 488.00 |
DX Trade payables and related accounts | 1 731 174.00 | | | 1 731 174.00 |
DY Tax and social security liabilities | 469 450.00 | | | 469 450.00 |
EA Other liabilities | 41 453.00 | | | 41 453.00 |
EC TOTAL (IV) | 5 288 466.00 | | | 5 288 466.00 |
EE Grand total (I to V) | 8 075 649.00 | | | 8 075 649.00 |
EG Accrued income and payables due within one year | 2 399 978.00 | | | 2 399 978.00 |
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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 | 10 400 853.00 | | 10 400 853.00 | 10 400 853.00 |
FG Production sold - services | 8 069.00 | | 8 069.00 | 8 069.00 |
FJ Net sales | 10 408 923.00 | | 10 408 923.00 | 10 408 923.00 |
FM Inventory production | | | -612 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 926 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 881.00 | |
FW Other purchases and external expenses | | | 5 457 164.00 | |
FX Taxes, duties, and similar payments | | | 64 262.00 | |
FY Salaries and Wages | | | 807 626.00 | |
FZ Social Security Contributions | | | 478 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 009.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 8 992 945.00 | |
GG - OPERATING RESULT (I - II) | | | 933 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 747.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GP Total financial income (V) | | | 12 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 287.00 | | | 5 287.00 |
HA Exceptional income from management transactions | 14 519.00 | | | 14 519.00 |
HD Total exceptional income (VII) | 14 519.00 | | | 14 519.00 |
HE Exceptional expenses on management operations | 27 318.00 | | | 27 318.00 |
HH Total exceptional expenses (VIII) | 27 318.00 | | | 27 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 799.00 | | | -12 799.00 |
HJ Employee participation in company results | 44 320.00 | | | 44 320.00 |
HK Income tax | 266 270.00 | | | 266 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 348.00 | | | 9 954 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 330 852.00 | | | 9 330 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 495.00 | | | 623 495.00 |
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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 | 1 343 087.00 | | 7 114.00 | 1 343 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995.00 | 632 196.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 1 347 207.00 | |
IO DECREASES Total including other intangible assets | | | 25 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 180.00 | | 1 450.00 | 688 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 527.00 | | 5 664.00 | 629 527.00 |
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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 | 414 528.00 | 25 716.00 | | 414 528.00 |
PE DEPRECIATION Total including other intangible assets | 25 380.00 | | | 25 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 148.00 | 25 716.00 | | 389 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 582.00 | 104 009.00 | 119 073.00 | 627 582.00 |
6T Receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
7B Total provisions for depreciation | 5 964.00 | | 5 964.00 | 5 964.00 |
7C Grand total | 633 546.00 | 104 009.00 | 125 037.00 | 633 546.00 |
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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 | 1 731 174.00 | 1 731 174.00 | | 1 731 174.00 |
8C Staff and Related Accounts | 159 651.00 | 159 651.00 | | 159 651.00 |
8D Social Security and Other Social Organizations | 145 022.00 | 145 022.00 | | 145 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 453.00 | 41 453.00 | | 41 453.00 |
UL Receivables related to investments | 404 483.00 | | 404 483.00 | 404 483.00 |
UT Other financial assets | 17 585.00 | | 17 585.00 | 17 585.00 |
UX Other trade receivables | 44 301.00 | 44 301.00 | | 44 301.00 |
VB VAT | 628 862.00 | 628 862.00 | | 628 862.00 |
VC Group and associates | 75 199.00 | 75 199.00 | | 75 199.00 |
VI Group and Associates | 157 902.00 | 157 902.00 | | 157 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 347.00 | 13 347.00 | | 13 347.00 |
VS Prepaid expenses | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 363.00 | 783 296.00 | 422 067.00 | 1 205 363.00 |
VW VAT | 156 025.00 | 156 025.00 | | 156 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 978.00 | 2 399 978.00 | | 2 399 978.00 |
