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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
AR Technical installations, industrial equipment and tools | 138 904.00 | 103 538.00 | 35 366.00 | 138 904.00 |
AT Other tangible assets | 145 791.00 | 127 292.00 | 18 500.00 | 145 791.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 303 469.00 | 243 116.00 | 60 353.00 | 303 469.00 |
BL Raw materials, supplies | 375 781.00 | 129 725.00 | 246 055.00 | 375 781.00 |
BN Goods in progress | 1 515 907.00 | | 1 515 907.00 | 1 515 907.00 |
BX Customers and related accounts | 2 552 649.00 | 233 902.00 | 2 318 747.00 | 2 552 649.00 |
BZ Other receivables | 47 549.00 | | 47 549.00 | 47 549.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 4 502 181.00 | 363 628.00 | 4 138 553.00 | 4 502 181.00 |
CO Grand total (0 to V) | 4 805 650.00 | 606 744.00 | 4 198 906.00 | 4 805 650.00 |
CR Shares due in more than one year | 196 464.00 | | | 196 464.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 431 603.00 | 324.00 | | 431 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 455.00 | 861 278.00 | | 996 455.00 |
DL TOTAL (I) | 1 436 443.00 | 869 987.00 | | 1 436 443.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 16 613.00 | 12 341.00 | | 16 613.00 |
DR TOTAL (IV) | 16 613.00 | 28 341.00 | | 16 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 227 803.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 981 863.00 | 1 879 584.00 | | 981 863.00 |
DX Trade payables and related accounts | 502 380.00 | 1 263 798.00 | | 502 380.00 |
DY Tax and social security liabilities | 584 703.00 | 490 237.00 | | 584 703.00 |
EA Other liabilities | 233 953.00 | 212.00 | | 233 953.00 |
EB Prepaid income (2) | 439 952.00 | 418 918.00 | | 439 952.00 |
EC TOTAL (IV) | 2 745 850.00 | 4 280 553.00 | | 2 745 850.00 |
EE Grand total (I to V) | 4 198 906.00 | 5 178 882.00 | | 4 198 906.00 |
EG Accrued income and payables due within one year | 1 763 987.00 | 2 400 969.00 | | 1 763 987.00 |
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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 | | | 121 090.00 | |
FG Production sold - services | | | 6 560 033.00 | |
FJ Net sales | | | 6 681 123.00 | |
FM Inventory production | | | -489 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 525.00 | |
FR Total operating income (I) | | | 6 490 653.00 | |
FS Purchases of goods (including customs duties) | | | 86 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 130.00 | |
FV Inventory change (raw materials and supplies) | | | -18 329.00 | |
FW Other purchases and external expenses | | | 814 640.00 | |
FX Taxes, duties, and similar payments | | | 46 415.00 | |
FY Salaries and Wages | | | 1 373 864.00 | |
FZ Social Security Contributions | | | 239 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 613.00 | |
GE Other Expenses | | | 244 105.00 | |
GF Total Operating Expenses (II) | | | 5 131 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 689.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 745.00 | 13 567.00 | | 8 745.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2 122.00 | | 2 300.00 |
HD Total exceptional income (VII) | 11 045.00 | 15 689.00 | | 11 045.00 |
HE Exceptional expenses on management operations | 4 721.00 | 2 752.00 | | 4 721.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 6 978.00 | 2 752.00 | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 068.00 | 12 937.00 | | 4 068.00 |
HK Income tax | 366 267.00 | 266 534.00 | | 366 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 699.00 | 6 485 705.00 | | 6 501 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 243.00 | 5 624 427.00 | | 5 505 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 455.00 | 861 278.00 | | 996 455.00 |
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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 | 314 290.00 | | 24 024.00 | 314 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 487.00 | |
I4 DECREASES Grand Total | | 34 844.00 | 303 469.00 | |
IO DECREASES Total including other intangible assets | | | 12 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 744.00 | 284 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 287.00 | | | 12 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 415.00 | | 23 024.00 | 296 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | 1 000.00 | 5 587.00 |
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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 | 251 151.00 | 24 453.00 | 32 488.00 | 251 151.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 864.00 | 24 453.00 | 32 488.00 | 238 864.00 |
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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 | 28 341.00 | 16 613.00 | 28 340.00 | 28 341.00 |
7C Grand total | 28 341.00 | 16 613.00 | 28 340.00 | 28 341.00 |
UE of which provisions and reversals: - Operating | | 16 613.00 | 28 341.00 | |
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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 | 502 380.00 | 502 380.00 | | 502 380.00 |
8D Social Security and Other Social Organizations | 584 703.00 | 584 703.00 | | 584 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 953.00 | 233 953.00 | | 233 953.00 |
8L Deferred income | 439 952.00 | 439 952.00 | | 439 952.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 2 552 649.00 | 2 356 185.00 | 196 464.00 | 2 552 649.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 549.00 | 47 549.00 | | 47 549.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 389.00 | 2 409 438.00 | 202 951.00 | 2 612 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 987.00 | 1 763 987.00 | | 1 763 987.00 |
