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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 129 501.00 | 77 305.00 | 52 196.00 | 129 501.00 |
AP Buildings | 433 850.00 | 240 400.00 | 193 450.00 | 433 850.00 |
AR Technical installations, industrial equipment and tools | 1 811 726.00 | 1 524 699.00 | 287 026.00 | 1 811 726.00 |
AT Other tangible assets | 1 095 127.00 | 918 056.00 | 177 071.00 | 1 095 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 638 804.00 | 2 771 044.00 | 867 759.00 | 3 638 804.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BN Goods in progress | 2 927 018.00 | | 2 927 018.00 | 2 927 018.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 116 196.00 | | 116 196.00 | 116 196.00 |
BZ Other receivables | 827 399.00 | | 827 399.00 | 827 399.00 |
CF Cash and cash equivalents | 2 974 688.00 | | 2 974 688.00 | 2 974 688.00 |
CH Prepaid expenses | 36 047.00 | | 36 047.00 | 36 047.00 |
CJ TOTAL (II) | 6 885 892.00 | | 6 885 892.00 | 6 885 892.00 |
CO Grand total (0 to V) | 10 524 697.00 | 2 771 044.00 | 7 753 652.00 | 10 524 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 367 717.00 | | | 1 367 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 775.00 | | | 239 775.00 |
DL TOTAL (I) | 3 257 493.00 | | | 3 257 493.00 |
DU Loans and Debts from Credit Institutions (3) | 18 590.00 | | | 18 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 381.00 | | | 95 381.00 |
DW Advances and down payments received on current orders | 4 038 666.00 | | | 4 038 666.00 |
DX Trade payables and related accounts | 281 084.00 | | | 281 084.00 |
DY Tax and social security liabilities | 61 805.00 | | | 61 805.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 4 496 159.00 | | | 4 496 159.00 |
EE Grand total (I to V) | 7 753 652.00 | | | 7 753 652.00 |
EG Accrued income and payables due within one year | 457 492.00 | | | 457 492.00 |
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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 | 1 676 784.00 | | 1 676 784.00 | 1 676 784.00 |
FG Production sold - services | 19 794.00 | | 19 794.00 | 19 794.00 |
FJ Net sales | 1 696 578.00 | | 1 696 578.00 | 1 696 578.00 |
FM Inventory production | | | 2 061 121.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 771 614.00 | |
FU Purchases of raw materials and other supplies | | | 756 998.00 | |
FV Inventory change (raw materials and supplies) | | | 28 194.00 | |
FW Other purchases and external expenses | | | 1 688 468.00 | |
FX Taxes, duties, and similar payments | | | 21 408.00 | |
FY Salaries and Wages | | | 538 499.00 | |
FZ Social Security Contributions | | | 244 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 775.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 3 459 850.00 | |
GG - OPERATING RESULT (I - II) | | | 311 764.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 536.00 | | | 12 536.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 10 813.00 | | | 10 813.00 |
HD Total exceptional income (VII) | 11 306.00 | | | 11 306.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 216.00 | | | 11 216.00 |
HK Income tax | 83 947.00 | | | 83 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 925.00 | | | 3 783 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 149.00 | | | 3 544 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 775.00 | | | 239 775.00 |
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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 | 3 416 324.00 | | | 3 416 324.00 |
KD ACQUISITIONS Total including other intangible assets | 298 085.00 | | | 298 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 224.00 | | | 3 118 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 638 771.00 | 176 775.00 | 44 502.00 | 2 638 771.00 |
PE DEPRECIATION Total including other intangible assets | 80 759.00 | 7 129.00 | | 80 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 012.00 | 169 646.00 | 44 502.00 | 2 558 012.00 |
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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 | 281 085.00 | 281 085.00 | | 281 085.00 |
8D Social Security and Other Social Organizations | 61 805.00 | 61 805.00 | | 61 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 013.00 | 96 013.00 | | 96 013.00 |
UX Other trade receivables | 116 197.00 | 116 197.00 | | 116 197.00 |
VH Loans with a maturity of more than one year at origin | 18 590.00 | 18 590.00 | | 18 590.00 |
VK Loans repaid during the year | 24 595.00 | | | 24 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 399.00 | 827 399.00 | | 827 399.00 |
VS Prepaid expenses | 36 047.00 | 36 047.00 | | 36 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 643.00 | 979 643.00 | | 979 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 493.00 | 457 493.00 | | 457 493.00 |
