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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 18 735.00 | 14 259.00 | 4 476.00 | 18 735.00 |
AR Technical installations, industrial equipment and tools | 1 159 797.00 | 1 024 051.00 | 135 746.00 | 1 159 797.00 |
AT Other tangible assets | 331 161.00 | 262 033.00 | 69 128.00 | 331 161.00 |
AV Fixed assets in progress | 83 098.00 | | 83 098.00 | 83 098.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 618 521.00 | 1 300 343.00 | 318 178.00 | 1 618 521.00 |
BL Raw materials, supplies | 355 542.00 | | 355 542.00 | 355 542.00 |
BN Goods in progress | 3 842 326.00 | | 3 842 326.00 | 3 842 326.00 |
BX Customers and related accounts | 671 577.00 | 2 943.00 | 668 635.00 | 671 577.00 |
BZ Other receivables | 864 989.00 | | 864 989.00 | 864 989.00 |
CF Cash and cash equivalents | 923 428.00 | | 923 428.00 | 923 428.00 |
CH Prepaid expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 6 680 345.00 | 2 943.00 | 6 677 402.00 | 6 680 345.00 |
CO Grand total (0 to V) | 8 298 865.00 | 1 303 285.00 | 6 995 580.00 | 8 298 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 54 657.00 | 48 215.00 | | 54 657.00 |
DG Other reserves | 432 622.00 | 310 214.00 | | 432 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 327.00 | 128 851.00 | | 148 327.00 |
DL TOTAL (I) | 1 360 606.00 | 1 212 279.00 | | 1 360 606.00 |
DU Loans and Debts from Credit Institutions (3) | 183 836.00 | 155 392.00 | | 183 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 867.00 | 224 297.00 | | 229 867.00 |
DW Advances and down payments received on current orders | 3 530 771.00 | 3 187 309.00 | | 3 530 771.00 |
DX Trade payables and related accounts | 703 650.00 | 852 983.00 | | 703 650.00 |
DY Tax and social security liabilities | 351 904.00 | 361 450.00 | | 351 904.00 |
EA Other liabilities | 634 946.00 | 1 904 973.00 | | 634 946.00 |
EC TOTAL (IV) | 5 634 973.00 | 6 686 404.00 | | 5 634 973.00 |
EE Grand total (I to V) | 6 995 580.00 | 7 898 683.00 | | 6 995 580.00 |
EI Including equity loans | 229 867.00 | | | 229 867.00 |
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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 | 7 692 233.00 | | 7 692 233.00 | 7 692 233.00 |
FJ Net sales | 7 692 233.00 | | 7 692 233.00 | 7 692 233.00 |
FM Inventory production | | | -595 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 483.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 153 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 061.00 | |
FV Inventory change (raw materials and supplies) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 3 290 480.00 | |
FX Taxes, duties, and similar payments | | | 38 425.00 | |
FY Salaries and Wages | | | 1 304 596.00 | |
FZ Social Security Contributions | | | 698 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 029 384.00 | |
GG - OPERATING RESULT (I - II) | | | 124 545.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 500.00 | 20 125.00 | | 331 500.00 |
HD Total exceptional income (VII) | 331 500.00 | 20 125.00 | | 331 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 289 000.00 | | | 289 000.00 |
HH Total exceptional expenses (VIII) | 289 035.00 | | | 289 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 465.00 | 20 125.00 | | 42 465.00 |
HK Income tax | 14 356.00 | -6 215.00 | | 14 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485 429.00 | 6 613 620.00 | | 7 485 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 101.00 | 6 484 769.00 | | 7 337 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 327.00 | 128 851.00 | | 148 327.00 |
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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 | 1 444 270.00 | | 485 016.00 | 1 444 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 310 765.00 | 1 618 521.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 765.00 | 1 592 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 541.00 | | 485 016.00 | 1 418 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 1 229 507.00 | 92 601.00 | 21 765.00 | 1 229 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 507.00 | 92 601.00 | 21 765.00 | 1 229 507.00 |
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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 | 703 650.00 | 703 650.00 | | 703 650.00 |
8C Staff and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8D Social Security and Other Social Organizations | 121 084.00 | 121 084.00 | | 121 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 946.00 | 634 946.00 | | 634 946.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 668 635.00 | 668 635.00 | | 668 635.00 |
UY Staff and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
VA Doubtful or disputed receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 644 769.00 | 644 769.00 | | 644 769.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 182 092.00 | 58 072.00 | 124 020.00 | 182 092.00 |
VI Group and Associates | 229 867.00 | 229 867.00 | | 229 867.00 |
VJ Loans taken out during the year | 94 894.00 | | | 94 894.00 |
VK Loans repaid during the year | 66 321.00 | | | 66 321.00 |
VM Income taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 485.00 | 26 485.00 | | 26 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 836.00 | 208 836.00 | | 208 836.00 |
VS Prepaid expenses | 22 482.00 | 22 482.00 | | 22 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 548.00 | 1 559 048.00 | 25 500.00 | 1 584 548.00 |
VW VAT | 193 762.00 | 193 762.00 | | 193 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 202.00 | 1 980 182.00 | 124 020.00 | 2 104 202.00 |
