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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 86 894.00 | | 86 894.00 | 86 894.00 |
AR Technical installations, industrial equipment and tools | 472 041.00 | 256 506.00 | 215 535.00 | 472 041.00 |
AT Other tangible assets | 109 370.00 | 106 226.00 | 3 143.00 | 109 370.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 714 241.00 | 362 732.00 | 351 508.00 | 714 241.00 |
BN Goods in progress | 1 171 707.00 | | 1 171 707.00 | 1 171 707.00 |
BV Advances and down payments on orders | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 72 183.00 | 1 003.00 | 71 179.00 | 72 183.00 |
BZ Other receivables | 2 522 817.00 | | 2 522 817.00 | 2 522 817.00 |
CD Marketable securities | 977 581.00 | 7 431.00 | 970 149.00 | 977 581.00 |
CF Cash and cash equivalents | 1 507 463.00 | | 1 507 463.00 | 1 507 463.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 6 263 576.00 | 8 435.00 | 6 255 140.00 | 6 263 576.00 |
CO Grand total (0 to V) | 6 977 818.00 | 371 168.00 | 6 606 649.00 | 6 977 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 633 026.00 | 3 687 527.00 | | 3 633 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 542.00 | 245 498.00 | | 148 542.00 |
DL TOTAL (I) | 3 789 953.00 | 3 941 411.00 | | 3 789 953.00 |
DP Provisions for Risks | 139 123.00 | 214 966.00 | | 139 123.00 |
DQ Provisions for Expenses | 20 290.00 | | | 20 290.00 |
DR TOTAL (IV) | 159 413.00 | 214 966.00 | | 159 413.00 |
DU Loans and Debts from Credit Institutions (3) | 185 844.00 | | | 185 844.00 |
DW Advances and down payments received on current orders | 2 199 805.00 | 1 268 098.00 | | 2 199 805.00 |
DX Trade payables and related accounts | 221 322.00 | 427 295.00 | | 221 322.00 |
DY Tax and social security liabilities | 29 072.00 | 72 304.00 | | 29 072.00 |
EA Other liabilities | 21 236.00 | 30.00 | | 21 236.00 |
EC TOTAL (IV) | 2 657 282.00 | 1 767 728.00 | | 2 657 282.00 |
EE Grand total (I to V) | 6 606 649.00 | 5 924 106.00 | | 6 606 649.00 |
EG Accrued income and payables due within one year | 312 759.00 | 444 064.00 | | 312 759.00 |
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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 | | | 2 036 287.00 | |
FJ Net sales | | | 2 036 287.00 | |
FM Inventory production | | | 448 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 441.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 577 156.00 | |
FU Purchases of raw materials and other supplies | | | 803 486.00 | |
FW Other purchases and external expenses | | | 1 013 574.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 372 690.00 | |
FZ Social Security Contributions | | | 179 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 520.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 2 435 950.00 | |
GG - OPERATING RESULT (I - II) | | | 141 205.00 | |
GL Other interest and similar income | | | 16 755.00 | |
GP Total financial income (V) | | | 27 475.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 064.00 | 7 708.00 | | 104 064.00 |
HH Total exceptional expenses (VIII) | 93 835.00 | 6 061.00 | | 93 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 228.00 | 1 646.00 | | 10 228.00 |
HK Income tax | 22 289.00 | 77 367.00 | | 22 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 695.00 | 2 031 588.00 | | 2 708 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 153.00 | 1 786 089.00 | | 2 560 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 542.00 | 245 498.00 | | 148 542.00 |
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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 | 569 737.00 | | 212 400.00 | 569 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 67 895.00 | 714 242.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 895.00 | 668 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 802.00 | | 212 400.00 | 523 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 384 107.00 | 46 520.00 | 67 895.00 | 384 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 107.00 | 46 520.00 | 67 895.00 | 384 107.00 |
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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 | 221 323.00 | 221 323.00 | | 221 323.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 22 496.00 | 22 496.00 | | 22 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 237.00 | 21 237.00 | | 21 237.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 70 979.00 | 70 979.00 | | 70 979.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 379 539.00 | 379 539.00 | | 379 539.00 |
VC Group and associates | 2 041 725.00 | 10 699.00 | 2 031 025.00 | 2 041 725.00 |
VG Loans with a maturity of up to one year at origin | 10 157.00 | 10 157.00 | | 10 157.00 |
VH Loans with a maturity of more than one year at origin | 175 688.00 | 30 970.00 | 144 717.00 | 175 688.00 |
VJ Loans taken out during the year | 205 800.00 | | | 205 800.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VM Income taxes | 93 763.00 | 93 763.00 | | 93 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 871.00 | 565 646.00 | 2 031 225.00 | 2 596 871.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 477.00 | 312 759.00 | 144 717.00 | 457 477.00 |
