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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
AN Land | 13 844.00 | | 13 844.00 | 13 844.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 152 245.00 | 1 069 279.00 | 82 965.00 | 1 152 245.00 |
AT Other tangible assets | 531 018.00 | 478 913.00 | 52 104.00 | 531 018.00 |
BD Other fixed assets | 115 630.00 | | 115 630.00 | 115 630.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 861 004.00 | 1 593 345.00 | 267 659.00 | 1 861 004.00 |
BL Raw materials, supplies | 25 588.00 | | 25 588.00 | 25 588.00 |
BN Goods in progress | 2 013 120.00 | | 2 013 120.00 | 2 013 120.00 |
BX Customers and related accounts | 802 747.00 | | 802 747.00 | 802 747.00 |
BZ Other receivables | 404 909.00 | | 404 909.00 | 404 909.00 |
CF Cash and cash equivalents | 964 985.00 | | 964 985.00 | 964 985.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 4 214 439.00 | | 4 214 439.00 | 4 214 439.00 |
CO Grand total (0 to V) | 6 075 443.00 | 1 593 345.00 | 4 482 098.00 | 6 075 443.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 981 772.00 | 985 560.00 | | 981 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 418.00 | 97 012.00 | | 71 418.00 |
DL TOTAL (I) | 1 090 150.00 | 1 119 532.00 | | 1 090 150.00 |
DU Loans and Debts from Credit Institutions (3) | 53 416.00 | 91 801.00 | | 53 416.00 |
DW Advances and down payments received on current orders | 2 304 819.00 | 2 487 897.00 | | 2 304 819.00 |
DX Trade payables and related accounts | 323 054.00 | 281 006.00 | | 323 054.00 |
DY Tax and social security liabilities | 244 350.00 | 129 718.00 | | 244 350.00 |
EA Other liabilities | 377 411.00 | 85 484.00 | | 377 411.00 |
EB Prepaid income (2) | 88 900.00 | | | 88 900.00 |
EC TOTAL (IV) | 3 391 949.00 | 3 075 905.00 | | 3 391 949.00 |
EE Grand total (I to V) | 4 482 098.00 | 4 195 437.00 | | 4 482 098.00 |
EG Accrued income and payables due within one year | 1 075 903.00 | 547 459.00 | | 1 075 903.00 |
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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 | 2 083 794.00 | | 2 083 794.00 | 2 083 794.00 |
FJ Net sales | 2 083 794.00 | | 2 083 794.00 | 2 083 794.00 |
FM Inventory production | | | -114 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 012 369.00 | |
FU Purchases of raw materials and other supplies | | | 481 191.00 | |
FV Inventory change (raw materials and supplies) | | | -4 633.00 | |
FW Other purchases and external expenses | | | 844 288.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 377 420.00 | |
FZ Social Security Contributions | | | 161 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 926 239.00 | |
GG - OPERATING RESULT (I - II) | | | 86 130.00 | |
GL Other interest and similar income | | | 8 494.00 | |
GP Total financial income (V) | | | 8 494.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HD Total exceptional income (VII) | | 1 205.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 105.00 | | |
HK Income tax | 22 802.00 | 15 797.00 | | 22 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 863.00 | 2 936 024.00 | | 2 020 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 446.00 | 2 839 011.00 | | 1 949 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 418.00 | 97 012.00 | | 71 418.00 |
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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 | 1 855 709.00 | | 8 895.00 | 1 855 709.00 |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 773.00 | | 7 495.00 | 1 730 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 945.00 | | 1 400.00 | 120 945.00 |
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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 | 1 535 784.00 | 57 561.00 | | 1 535 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 793.00 | 57 561.00 | | 1 531 793.00 |
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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 | 323 054.00 | 323 054.00 | | 323 054.00 |
8C Staff and Related Accounts | 47 137.00 | 47 137.00 | | 47 137.00 |
8D Social Security and Other Social Organizations | 35 153.00 | 35 153.00 | | 35 153.00 |
8E Income Taxes | 22 802.00 | 22 802.00 | | 22 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 411.00 | 377 411.00 | | 377 411.00 |
8L Deferred income | 88 900.00 | 88 900.00 | | 88 900.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 802 747.00 | 802 747.00 | | 802 747.00 |
VB VAT | 387 460.00 | 387 460.00 | | 387 460.00 |
VH Loans with a maturity of more than one year at origin | 53 416.00 | 42 190.00 | 11 227.00 | 53 416.00 |
VK Loans repaid during the year | 38 363.00 | | | 38 363.00 |
VM Income taxes | 16 225.00 | 16 225.00 | | 16 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 861.00 | 1 212 946.00 | 915.00 | 1 213 861.00 |
VW VAT | 136 259.00 | 136 259.00 | | 136 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 130.00 | 1 075 903.00 | 11 227.00 | 1 087 130.00 |
