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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 99 848.00 | 71 766.00 | 28 083.00 | 99 848.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 40 531.00 | 19 338.00 | 21 193.00 | 40 531.00 |
AP Buildings | 1 616 293.00 | 765 710.00 | 850 583.00 | 1 616 293.00 |
AR Technical installations, industrial equipment and tools | 215 663.00 | 188 218.00 | 27 445.00 | 215 663.00 |
AT Other tangible assets | 1 186 493.00 | 613 699.00 | 572 793.00 | 1 186 493.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 3 534 380.00 | 1 658 731.00 | 1 875 650.00 | 3 534 380.00 |
BL Raw materials, supplies | 62 365.00 | 2 578.00 | 59 787.00 | 62 365.00 |
BN Goods in progress | 5 724 926.00 | | 5 724 926.00 | 5 724 926.00 |
BV Advances and down payments on orders | 177 572.00 | | 177 572.00 | 177 572.00 |
BX Customers and related accounts | 3 168 863.00 | 19 233.00 | 3 149 631.00 | 3 168 863.00 |
BZ Other receivables | 192 177.00 | | 192 177.00 | 192 177.00 |
CF Cash and cash equivalents | 1 695 758.00 | | 1 695 758.00 | 1 695 758.00 |
CH Prepaid expenses | 52 068.00 | | 52 068.00 | 52 068.00 |
CJ TOTAL (II) | 11 073 730.00 | 21 811.00 | 11 051 919.00 | 11 073 730.00 |
CO Grand total (0 to V) | 14 608 111.00 | 1 680 542.00 | 12 927 569.00 | 14 608 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 200.00 | 772 200.00 | | 772 200.00 |
DD Legal reserve (1) | 77 220.00 | 77 220.00 | | 77 220.00 |
DG Other reserves | 3 173 909.00 | 2 674 568.00 | | 3 173 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 530.00 | 799 341.00 | | 538 530.00 |
DJ Investment subsidies | 25 302.00 | 27 376.00 | | 25 302.00 |
DK Regulated provisions | 39 765.00 | 39 160.00 | | 39 765.00 |
DL TOTAL (I) | 4 626 926.00 | 4 389 865.00 | | 4 626 926.00 |
DP Provisions for Risks | 22 569.00 | 22 583.00 | | 22 569.00 |
DR TOTAL (IV) | 22 569.00 | 22 583.00 | | 22 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 945.00 | 800 944.00 | | 2 368 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 072.00 | 106 243.00 | | 453 072.00 |
DW Advances and down payments received on current orders | 1 788 866.00 | 990 975.00 | | 1 788 866.00 |
DX Trade payables and related accounts | 1 507 069.00 | 2 499 322.00 | | 1 507 069.00 |
DY Tax and social security liabilities | 1 286 061.00 | 1 439 874.00 | | 1 286 061.00 |
EA Other liabilities | 3 047.00 | 14 868.00 | | 3 047.00 |
EB Prepaid income (2) | 871 014.00 | 611 737.00 | | 871 014.00 |
EC TOTAL (IV) | 8 278 074.00 | 6 463 962.00 | | 8 278 074.00 |
EE Grand total (I to V) | 12 927 569.00 | 10 876 410.00 | | 12 927 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 544.00 | | 152 544.00 | 152 544.00 |
FD Production sold - goods | 9 827 491.00 | | 9 827 491.00 | 9 827 491.00 |
FG Production sold - services | 3 343 239.00 | | 3 343 239.00 | 3 343 239.00 |
FJ Net sales | 13 323 274.00 | | 13 323 274.00 | 13 323 274.00 |
FM Inventory production | | | 538 671.00 | |
FN Capitalized production | | | 46 196.00 | |
FO Operating subsidies | | | 14 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 231.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 14 034 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 490 847.00 | |
FV Inventory change (raw materials and supplies) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 4 325 890.00 | |
FX Taxes, duties, and similar payments | | | 233 338.00 | |
FY Salaries and Wages | | | 3 639 570.00 | |
FZ Social Security Contributions | | | 1 362 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 745.00 | |
GB Operating Expenses - Provisions | | | 22 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 322.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 13 305 132.00 | |
GG - OPERATING RESULT (I - II) | | | 728 932.00 | |
GR Interest and similar expenses | | | 60 176.00 | |
GU Total financial expenses (VI) | | | 60 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 11 347.00 | | 1 459.00 |
HB Exceptional income from capital transactions | 3 574.00 | 5 074.00 | | 3 574.00 |
HC Reversals of provisions and transfers of expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
HD Total exceptional income (VII) | 10 412.00 | 21 800.00 | | 10 412.00 |
HE Exceptional expenses on management operations | 42 500.00 | 33 927.00 | | 42 500.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 5 984.00 | 5 984.00 | | 5 984.00 |
HH Total exceptional expenses (VIII) | 48 684.00 | 39 910.00 | | 48 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 272.00 | -18 111.00 | | -38 272.00 |
HJ Employee participation in company results | 50 872.00 | 112 442.00 | | 50 872.00 |
HK Income tax | 41 082.00 | 117 707.00 | | 41 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 044 476.00 | 16 356 721.00 | | 14 044 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505 946.00 | 15 557 379.00 | | 13 505 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 530.00 | 799 341.00 | | 538 530.00 |
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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 | 1 452 984.00 | 205 746.00 | | 1 452 984.00 |
PE DEPRECIATION Total including other intangible assets | 54 884.00 | 16 882.00 | | 54 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 100.00 | 188 864.00 | | 1 398 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 160.00 | 5 984.00 | 5 984.00 | 39 160.00 |
7C Grand total | 39 160.00 | 5 984.00 | 5 378.00 | 39 160.00 |
UJ - Exceptional | | 5 984.00 | 5 378.00 | |
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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 | 1 507 069.00 | 1 493 580.00 | | 1 507 069.00 |
8D Social Security and Other Social Organizations | 1 286 060.00 | 1 439 874.00 | | 1 286 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 985.00 | 2 244 985.00 | | 2 244 985.00 |
8L Deferred income | 871 014.00 | 871 014.00 | | 871 014.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UY Staff and related accounts | 3 168 863.00 | 3 168 863.00 | | 3 168 863.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 678 975.00 | 821 025.00 | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 868 945.00 | 203 368.00 | 529 001.00 | 868 945.00 |
VJ Loans taken out during the year | 1 760 000.00 | | | 1 760 000.00 |
VP Miscellaneous | 369 751.00 | 369 751.00 | | 369 751.00 |
VS Prepaid expenses | 52 068.00 | 52 068.00 | | 52 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 580.00 | 3 590 682.00 | 8 898.00 | 3 599 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 073.00 | 6 931 796.00 | 1 350 026.00 | 8 278 073.00 |
