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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 442.00 | 151 442.00 | | 151 442.00 |
AP Buildings | 22 249.00 | 22 249.00 | | 22 249.00 |
AR Technical installations, industrial equipment and tools | 79 356.00 | 71 533.00 | 7 823.00 | 79 356.00 |
AT Other tangible assets | 227 140.00 | 176 801.00 | 50 340.00 | 227 140.00 |
BH Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
BJ TOTAL (I) | 512 448.00 | 422 025.00 | 90 424.00 | 512 448.00 |
BL Raw materials, supplies | 90 709.00 | | 90 709.00 | 90 709.00 |
BN Goods in progress | 827 342.00 | | 827 342.00 | 827 342.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 1 332 848.00 | 2 426.00 | 1 330 422.00 | 1 332 848.00 |
BZ Other receivables | 84 705.00 | | 84 705.00 | 84 705.00 |
CD Marketable securities | 116 685.00 | | 116 685.00 | 116 685.00 |
CF Cash and cash equivalents | 131 923.00 | | 131 923.00 | 131 923.00 |
CH Prepaid expenses | 22 692.00 | | 22 692.00 | 22 692.00 |
CJ TOTAL (II) | 2 611 237.00 | 2 426.00 | 2 608 811.00 | 2 611 237.00 |
CO Grand total (0 to V) | 3 123 685.00 | 424 451.00 | 2 699 235.00 | 3 123 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 939 320.00 | 871 029.00 | | 939 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 825.00 | 118 291.00 | | 36 825.00 |
DL TOTAL (I) | 1 115 582.00 | 1 128 757.00 | | 1 115 582.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 228.00 | 66 149.00 | | 264 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 529.00 | 138 071.00 | | 109 529.00 |
DW Advances and down payments received on current orders | 13 666.00 | 2 000.00 | | 13 666.00 |
DX Trade payables and related accounts | 687 086.00 | 671 553.00 | | 687 086.00 |
DY Tax and social security liabilities | 407 806.00 | 371 171.00 | | 407 806.00 |
EA Other liabilities | 22 678.00 | 971.00 | | 22 678.00 |
EB Prepaid income (2) | 78 660.00 | 139 890.00 | | 78 660.00 |
EC TOTAL (IV) | 1 583 652.00 | 1 389 805.00 | | 1 583 652.00 |
EE Grand total (I to V) | 2 699 235.00 | 2 536 562.00 | | 2 699 235.00 |
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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 | 5 653 956.00 | 126 206.00 | 5 780 161.00 | 5 653 956.00 |
FJ Net sales | 5 653 956.00 | 126 206.00 | 5 780 161.00 | 5 653 956.00 |
FM Inventory production | | | 183 105.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 829.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 6 016 540.00 | |
FS Purchases of goods (including customs duties) | | | 7 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 1 992 574.00 | |
FX Taxes, duties, and similar payments | | | 72 776.00 | |
FY Salaries and Wages | | | 1 453 163.00 | |
FZ Social Security Contributions | | | 510 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 977 145.00 | |
GG - OPERATING RESULT (I - II) | | | 39 394.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 897.00 | | | 2 897.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 897.00 | 1 000.00 | | 20 897.00 |
HE Exceptional expenses on management operations | 1 200.00 | 15 039.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 15 039.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 697.00 | -14 039.00 | | 19 697.00 |
HK Income tax | 21 231.00 | -36 553.00 | | 21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 037 538.00 | 5 087 013.00 | | 6 037 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 713.00 | 4 968 721.00 | | 6 000 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 825.00 | 118 291.00 | | 36 825.00 |
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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 | 481 120.00 | | 31 979.00 | 481 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 32 261.00 | |
I4 DECREASES Grand Total | | 650.00 | 512 448.00 | |
IO DECREASES Total including other intangible assets | | | 151 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 442.00 | | | 151 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 767.00 | | 31 979.00 | 296 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 911.00 | | | 32 911.00 |
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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 | 388 249.00 | 33 776.00 | | 388 249.00 |
PE DEPRECIATION Total including other intangible assets | 150 653.00 | 789.00 | | 150 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 597.00 | 32 986.00 | | 237 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 2 426.00 | | | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | | | 2 426.00 |
7C Grand total | 20 426.00 | | 18 000.00 | 20 426.00 |
UJ - Exceptional | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 687 086.00 | 687 086.00 | | 687 086.00 |
8C Staff and Related Accounts | 172 164.00 | 172 164.00 | | 172 164.00 |
8D Social Security and Other Social Organizations | 188 306.00 | 188 306.00 | | 188 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
8L Deferred income | 78 660.00 | 78 660.00 | | 78 660.00 |
UT Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
UX Other trade receivables | 1 268 987.00 | 1 268 987.00 | | 1 268 987.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
VA Doubtful or disputed receivables | 63 862.00 | 63 862.00 | | 63 862.00 |
VB VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VG Loans with a maturity of up to one year at origin | 253 357.00 | 253 357.00 | | 253 357.00 |
VH Loans with a maturity of more than one year at origin | 10 871.00 | 3 467.00 | 7 404.00 | 10 871.00 |
VI Group and Associates | 109 409.00 | 109 409.00 | | 109 409.00 |
VK Loans repaid during the year | 3 129.00 | | | 3 129.00 |
VN Other taxes, similar payments | 20 747.00 | 20 747.00 | | 20 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 585.00 | 37 585.00 | | 37 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 512.00 | 43 512.00 | | 43 512.00 |
VS Prepaid expenses | 22 692.00 | 22 692.00 | | 22 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 506.00 | 1 440 245.00 | 32 261.00 | 1 472 506.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 987.00 | 1 562 583.00 | 7 404.00 | 1 569 987.00 |
