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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 | 4 613.00 | 4 106.00 | 507.00 | 4 613.00 |
AN Land | 13 844.00 | | 13 844.00 | 13 844.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 192 489.00 | 1 109 208.00 | 83 281.00 | 1 192 489.00 |
AT Other tangible assets | 563 842.00 | 465 433.00 | 98 409.00 | 563 842.00 |
BD Other fixed assets | 116 858.00 | | 116 858.00 | 116 858.00 |
BF Loans | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 941 273.00 | 1 619 909.00 | 321 364.00 | 1 941 273.00 |
BL Raw materials, supplies | 21 174.00 | | 21 174.00 | 21 174.00 |
BN Goods in progress | 2 061 513.00 | | 2 061 513.00 | 2 061 513.00 |
BX Customers and related accounts | 813 214.00 | | 813 214.00 | 813 214.00 |
BZ Other receivables | 381 520.00 | | 381 520.00 | 381 520.00 |
CF Cash and cash equivalents | 1 041 858.00 | | 1 041 858.00 | 1 041 858.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 4 327 253.00 | | 4 327 253.00 | 4 327 253.00 |
CO Grand total (0 to V) | 6 268 526.00 | 1 619 909.00 | 4 648 617.00 | 6 268 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 952 390.00 | 981 772.00 | | 952 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 176.00 | 71 418.00 | | 170 176.00 |
DL TOTAL (I) | 1 159 526.00 | 1 090 150.00 | | 1 159 526.00 |
DU Loans and Debts from Credit Institutions (3) | 82 790.00 | 53 416.00 | | 82 790.00 |
DW Advances and down payments received on current orders | 2 092 290.00 | 2 304 819.00 | | 2 092 290.00 |
DX Trade payables and related accounts | 425 768.00 | 323 054.00 | | 425 768.00 |
DY Tax and social security liabilities | 249 401.00 | 244 350.00 | | 249 401.00 |
EA Other liabilities | 638 843.00 | 377 411.00 | | 638 843.00 |
EB Prepaid income (2) | | 88 900.00 | | |
EC TOTAL (IV) | 3 489 091.00 | 3 391 949.00 | | 3 489 091.00 |
EE Grand total (I to V) | 4 648 617.00 | 4 482 098.00 | | 4 648 617.00 |
EG Accrued income and payables due within one year | 1 351 976.00 | 1 075 903.00 | | 1 351 976.00 |
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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 | 2 733 082.00 | | 2 733 082.00 | 2 733 082.00 |
FJ Net sales | 2 733 082.00 | | 2 733 082.00 | 2 733 082.00 |
FM Inventory production | | | 48 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 784 018.00 | |
FU Purchases of raw materials and other supplies | | | 602 482.00 | |
FV Inventory change (raw materials and supplies) | | | 4 415.00 | |
FW Other purchases and external expenses | | | 1 176 072.00 | |
FX Taxes, duties, and similar payments | | | 15 113.00 | |
FY Salaries and Wages | | | 427 086.00 | |
FZ Social Security Contributions | | | 240 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 533.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 543 774.00 | |
GG - OPERATING RESULT (I - II) | | | 240 244.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 150.00 | | | 7 150.00 |
HJ Employee participation in company results | 18 844.00 | | | 18 844.00 |
HK Income tax | 60 598.00 | 22 802.00 | | 60 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 711.00 | 2 020 863.00 | | 2 793 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 535.00 | 1 949 446.00 | | 2 623 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 176.00 | 71 418.00 | | 170 176.00 |
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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 | 1 861 004.00 | | 133 889.00 | 1 861 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 125 323.00 | |
I4 DECREASES Grand Total | | 53 620.00 | 1 941 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 970.00 | 1 811 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | 622.00 | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 268.00 | | 124 039.00 | 1 738 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 745.00 | | 9 228.00 | 118 745.00 |
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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 | 1 593 345.00 | 77 533.00 | 50 970.00 | 1 593 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 115.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 354.00 | 77 418.00 | 50 970.00 | 1 589 354.00 |
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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 | 425 768.00 | 425 768.00 | | 425 768.00 |
8C Staff and Related Accounts | 79 674.00 | 79 674.00 | | 79 674.00 |
8D Social Security and Other Social Organizations | 66 967.00 | 66 967.00 | | 66 967.00 |
8E Income Taxes | 29 834.00 | 29 834.00 | | 29 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 843.00 | 638 843.00 | | 638 843.00 |
UP Loans | 7 550.00 | | 7 550.00 | 7 550.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 813 214.00 | 813 214.00 | | 813 214.00 |
VB VAT | 376 818.00 | 376 818.00 | | 376 818.00 |
VH Loans with a maturity of more than one year at origin | 82 790.00 | 37 965.00 | 44 826.00 | 82 790.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 53 617.00 | | | 53 617.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 173.00 | 1 202 708.00 | 8 465.00 | 1 211 173.00 |
VW VAT | 70 262.00 | 70 262.00 | | 70 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 802.00 | 1 351 976.00 | 44 826.00 | 1 396 802.00 |
