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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 47 285.00 | | 47 285.00 | 47 285.00 |
AR Technical installations, industrial equipment and tools | 611 754.00 | 369 601.00 | 242 153.00 | 611 754.00 |
AT Other tangible assets | 325 215.00 | 212 500.00 | 112 716.00 | 325 215.00 |
AV Fixed assets in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 1 019 174.00 | 582 767.00 | 436 408.00 | 1 019 174.00 |
BL Raw materials, supplies | 43 215.00 | | 43 215.00 | 43 215.00 |
BN Goods in progress | 3 805 791.00 | | 3 805 791.00 | 3 805 791.00 |
BX Customers and related accounts | 371 179.00 | 47 919.00 | 323 260.00 | 371 179.00 |
BZ Other receivables | 707 794.00 | | 707 794.00 | 707 794.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 360 396.00 | | 360 396.00 | 360 396.00 |
CH Prepaid expenses | 68 674.00 | | 68 674.00 | 68 674.00 |
CJ TOTAL (II) | 5 379 547.00 | 47 919.00 | 5 331 628.00 | 5 379 547.00 |
CO Grand total (0 to V) | 6 398 722.00 | 630 686.00 | 5 768 036.00 | 6 398 722.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 920 968.00 | 736 669.00 | | 920 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 640.00 | 214 300.00 | | 147 640.00 |
DL TOTAL (I) | 1 242 558.00 | 1 124 918.00 | | 1 242 558.00 |
DU Loans and Debts from Credit Institutions (3) | 164 191.00 | 200 137.00 | | 164 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 739.00 | | |
DW Advances and down payments received on current orders | 3 615 611.00 | 5 615 503.00 | | 3 615 611.00 |
DX Trade payables and related accounts | 539 678.00 | 838 985.00 | | 539 678.00 |
DY Tax and social security liabilities | 180 028.00 | 199 858.00 | | 180 028.00 |
DZ Fixed asset liabilities and related accounts | 25 969.00 | | | 25 969.00 |
EC TOTAL (IV) | 4 525 478.00 | 6 890 221.00 | | 4 525 478.00 |
EE Grand total (I to V) | 5 768 036.00 | 8 015 140.00 | | 5 768 036.00 |
EG Accrued income and payables due within one year | 795 812.00 | 1 121 796.00 | | 795 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 1 587.00 | | 261.00 |
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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 | 5 281 537.00 | | 5 281 537.00 | 5 281 537.00 |
FJ Net sales | 5 281 537.00 | | 5 281 537.00 | 5 281 537.00 |
FM Inventory production | | | -1 727 141.00 | |
FN Capitalized production | | | 29 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 042.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 598 478.00 | |
FU Purchases of raw materials and other supplies | | | 991 271.00 | |
FV Inventory change (raw materials and supplies) | | | -22 108.00 | |
FW Other purchases and external expenses | | | 1 812 024.00 | |
FX Taxes, duties, and similar payments | | | 18 684.00 | |
FY Salaries and Wages | | | 396 672.00 | |
FZ Social Security Contributions | | | 111 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 3 417 971.00 | |
GG - OPERATING RESULT (I - II) | | | 180 507.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | 1 776.00 | | 5 349.00 |
HB Exceptional income from capital transactions | 15 100.00 | 16 000.00 | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | 16 000.00 | | 15 100.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 900.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 060.00 | 15 100.00 | | 13 060.00 |
HK Income tax | 46 271.00 | 83 372.00 | | 46 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 985.00 | 5 298 191.00 | | 3 614 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 345.00 | 5 083 892.00 | | 3 467 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 640.00 | 214 300.00 | | 147 640.00 |
HP References: Equipment leasing | 25 823.00 | 12 804.00 | | 25 823.00 |
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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 | 954 483.00 | | 93 405.00 | 954 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 4 354.00 | |
I4 DECREASES Grand Total | | 28 713.00 | 1 019 174.00 | |
IO DECREASES Total including other intangible assets | | | 47 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 083.00 | 966 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 951.00 | | | 47 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 048.00 | | 88 905.00 | 906 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | 4 500.00 | 484.00 |
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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 | 507 027.00 | 101 783.00 | 26 043.00 | 507 027.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 361.00 | 101 783.00 | 26 043.00 | 506 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 687.00 | 925.00 | 7 693.00 | 54 687.00 |
7B Total provisions for depreciation | 54 687.00 | 925.00 | 7 693.00 | 54 687.00 |
7C Grand total | 54 687.00 | 925.00 | 7 693.00 | 54 687.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 7 693.00 | |
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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 | 539 678.00 | 539 678.00 | | 539 678.00 |
8C Staff and Related Accounts | 57 612.00 | 57 612.00 | | 57 612.00 |
8D Social Security and Other Social Organizations | 47 058.00 | 47 058.00 | | 47 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 969.00 | 25 969.00 | | 25 969.00 |
UP Loans | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
UX Other trade receivables | 313 861.00 | 313 861.00 | | 313 861.00 |
VA Doubtful or disputed receivables | 57 318.00 | 57 318.00 | | 57 318.00 |
VB VAT | 648 490.00 | 648 490.00 | | 648 490.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 163 930.00 | 49 876.00 | 114 054.00 | 163 930.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 46 620.00 | | | 46 620.00 |
VM Income taxes | 53 404.00 | 53 404.00 | | 53 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 68 674.00 | 68 674.00 | | 68 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 945.00 | 1 149 517.00 | 2 428.00 | 1 151 945.00 |
VW VAT | 74 234.00 | 74 234.00 | | 74 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 867.00 | 795 812.00 | 114 054.00 | 909 867.00 |
