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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 28 118.00 | 26 106.00 | 2 012.00 | 28 118.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 128 730.00 | 122 315.00 | 6 415.00 | 128 730.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 173 736.00 | 156 445.00 | 17 291.00 | 173 736.00 |
BN Goods in progress | 679 207.00 | | 679 207.00 | 679 207.00 |
BX Customers and related accounts | 433 761.00 | 18 949.00 | 414 812.00 | 433 761.00 |
BZ Other receivables | 461 383.00 | 53 875.00 | 407 508.00 | 461 383.00 |
CF Cash and cash equivalents | 313 152.00 | | 313 152.00 | 313 152.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 1 901 432.00 | 72 824.00 | 1 828 608.00 | 1 901 432.00 |
CO Grand total (0 to V) | 2 075 168.00 | 229 269.00 | 1 845 899.00 | 2 075 168.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 914.00 | 243 619.00 | | 168 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 764.00 | -49 705.00 | | 43 764.00 |
DL TOTAL (I) | 256 678.00 | 237 914.00 | | 256 678.00 |
DU Loans and Debts from Credit Institutions (3) | 106 967.00 | 1 959.00 | | 106 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 5 874.00 | | 4 780.00 |
DW Advances and down payments received on current orders | 1 079 499.00 | 702 475.00 | | 1 079 499.00 |
DX Trade payables and related accounts | 291 336.00 | 147 770.00 | | 291 336.00 |
DY Tax and social security liabilities | 105 825.00 | 130 409.00 | | 105 825.00 |
EA Other liabilities | 813.00 | 923.00 | | 813.00 |
EC TOTAL (IV) | 1 589 221.00 | 989 410.00 | | 1 589 221.00 |
EE Grand total (I to V) | 1 845 899.00 | 1 227 324.00 | | 1 845 899.00 |
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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 | 2 122 398.00 | | 2 122 398.00 | 2 122 398.00 |
FG Production sold - services | 21 348.00 | | 21 348.00 | 21 348.00 |
FJ Net sales | 2 143 746.00 | | 2 143 746.00 | 2 143 746.00 |
FM Inventory production | | | 314 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 458 869.00 | |
FU Purchases of raw materials and other supplies | | | 238 483.00 | |
FW Other purchases and external expenses | | | 1 989 140.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 108 920.00 | |
FZ Social Security Contributions | | | 58 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 949.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 426 126.00 | |
GG - OPERATING RESULT (I - II) | | | 32 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 322.00 | |
GP Total financial income (V) | | | 15 383.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 5 325.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 5 325.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 2 492.00 | 557.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 2 492.00 | 957.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 4 368.00 | | 424.00 |
HK Income tax | 4 704.00 | -900.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 169.00 | 1 835 333.00 | | 2 477 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 405.00 | 1 885 039.00 | | 2 433 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 764.00 | -49 705.00 | | 43 764.00 |
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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 | 190 952.00 | | | 190 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 17 216.00 | 173 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 216.00 | 159 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 171.00 | | | 177 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 165 633.00 | 8 028.00 | 17 216.00 | 165 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | 79.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 797.00 | 7 948.00 | 17 216.00 | 160 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 949.00 | | |
6X Other provisions for depreciation | 53 875.00 | 53 875.00 | 53 875.00 | 53 875.00 |
7B Total provisions for depreciation | 53 875.00 | 72 824.00 | 53 875.00 | 53 875.00 |
7C Grand total | 53 875.00 | 72 824.00 | 53 875.00 | 53 875.00 |
UE of which provisions and reversals: - Operating | | 18 949.00 | | |
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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 | 291 336.00 | 291 336.00 | | 291 336.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 411 022.00 | 411 022.00 | | 411 022.00 |
VA Doubtful or disputed receivables | 22 739.00 | 22 739.00 | | 22 739.00 |
VB VAT | 143 353.00 | 143 353.00 | | 143 353.00 |
VC Group and associates | 216 285.00 | 216 285.00 | | 216 285.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 106 671.00 | 106 671.00 | | 106 671.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VJ Loans taken out during the year | 113 681.00 | | | 113 681.00 |
VK Loans repaid during the year | 8 692.00 | | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 745.00 | 101 745.00 | | 101 745.00 |
VS Prepaid expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 729.00 | 909 073.00 | 655.00 | 909 729.00 |
VW VAT | 92 545.00 | 92 545.00 | | 92 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 722.00 | 509 721.00 | | 509 722.00 |
