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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 | 77 643.00 | 71 325.00 | 6 317.00 | 77 643.00 |
AH Goodwill | 3 507.00 | 3 507.00 | | 3 507.00 |
AN Land | 170 340.00 | | 170 340.00 | 170 340.00 |
AP Buildings | 1 413 802.00 | 1 083 566.00 | 330 236.00 | 1 413 802.00 |
AR Technical installations, industrial equipment and tools | 981 344.00 | 949 997.00 | 31 347.00 | 981 344.00 |
AT Other tangible assets | 386 227.00 | 303 959.00 | 82 268.00 | 386 227.00 |
BJ TOTAL (I) | 3 032 866.00 | 2 412 356.00 | 620 510.00 | 3 032 866.00 |
BN Goods in progress | 6 251 549.00 | | 6 251 549.00 | 6 251 549.00 |
BT Goods | 1 034 118.00 | 285 909.00 | 748 209.00 | 1 034 118.00 |
BV Advances and down payments on orders | 107 274.00 | | 107 274.00 | 107 274.00 |
BX Customers and related accounts | 1 840 880.00 | 7 707.00 | 1 833 172.00 | 1 840 880.00 |
BZ Other receivables | 92 760.00 | | 92 760.00 | 92 760.00 |
CF Cash and cash equivalents | 3 154 600.00 | | 3 154 600.00 | 3 154 600.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 12 488 184.00 | 293 616.00 | 12 194 567.00 | 12 488 184.00 |
CO Grand total (0 to V) | 15 521 050.00 | 2 705 972.00 | 12 815 078.00 | 15 521 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 027 815.00 | 1 109 977.00 | | 1 027 815.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 958.00 | 617 837.00 | | 572 958.00 |
DK Regulated provisions | 14 425.00 | 9 482.00 | | 14 425.00 |
DL TOTAL (I) | 3 485 199.00 | 3 607 297.00 | | 3 485 199.00 |
DP Provisions for Risks | 407 630.00 | 259 634.00 | | 407 630.00 |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 429 630.00 | 259 634.00 | | 429 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 269.00 | 88 049.00 | | 197 269.00 |
DW Advances and down payments received on current orders | 144 770.00 | | | 144 770.00 |
DX Trade payables and related accounts | 932 329.00 | 982 308.00 | | 932 329.00 |
DY Tax and social security liabilities | 591 334.00 | 555 111.00 | | 591 334.00 |
EA Other liabilities | 22 755.00 | 4 000.00 | | 22 755.00 |
EB Prepaid income (2) | 7 011 790.00 | 4 868 005.00 | | 7 011 790.00 |
EC TOTAL (IV) | 8 900 248.00 | 6 497 474.00 | | 8 900 248.00 |
EE Grand total (I to V) | 12 815 078.00 | 10 364 405.00 | | 12 815 078.00 |
EG Accrued income and payables due within one year | 8 755 478.00 | 6 497 474.00 | | 8 755 478.00 |
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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 | 6 860 614.00 | 1 431 850.00 | 8 292 465.00 | 6 860 614.00 |
FG Production sold - services | 161 216.00 | 10 100.00 | 171 317.00 | 161 216.00 |
FJ Net sales | 7 021 831.00 | 1 441 951.00 | 8 463 782.00 | 7 021 831.00 |
FM Inventory production | | | 2 403 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 681.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 11 299 416.00 | |
FT Inventory change (goods) | | | 3 463 336.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 554 622.00 | |
FW Other purchases and external expenses | | | 4 211 443.00 | |
FX Taxes, duties, and similar payments | | | 153 877.00 | |
FY Salaries and Wages | | | 1 296 886.00 | |
FZ Social Security Contributions | | | 529 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 922.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 10 163 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 101.00 | |
GL Other interest and similar income | | | 9 449.00 | |
GP Total financial income (V) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 63 209.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 22 524.00 | | |
HC Reversals of provisions and transfers of expenses | 4 010.00 | 65 418.00 | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | 87 942.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 6 407.00 | 16 848.00 | | 6 407.00 |
HG Exceptional depreciation and provisions | 135 661.00 | 5 969.00 | | 135 661.00 |
HH Total exceptional expenses (VIII) | 142 068.00 | 22 817.00 | | 142 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 058.00 | 65 125.00 | | -138 058.00 |
HJ Employee participation in company results | 111 398.00 | 81 259.00 | | 111 398.00 |
HK Income tax | 323 136.00 | 260 144.00 | | 323 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 312 876.00 | 10 330 355.00 | | 11 312 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 917.00 | 9 712 517.00 | | 10 739 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 958.00 | 617 837.00 | | 572 958.00 |
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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 | 2 915 243.00 | | 117 624.00 | 2 915 243.00 |
I4 DECREASES Grand Total | | | 3 032 867.00 | |
IO DECREASES Total including other intangible assets | | | 81 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 150.00 | | | 81 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 093.00 | | 117 624.00 | 2 834 093.00 |
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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 | 8 954.00 | | 4 010.00 | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954.00 | | 4 010.00 | 8 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 482.00 | 8 954.00 | 4 010.00 | 9 482.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 634.00 | 389 630.00 | 219 634.00 | 259 634.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 319 490.00 | 93 839.00 | 127 420.00 | 319 490.00 |
6T Receivables | 16 661.00 | 7 707.00 | 16 661.00 | 16 661.00 |
7B Total provisions for depreciation | 336 151.00 | 101 546.00 | 144 081.00 | 336 151.00 |
7C Grand total | 605 268.00 | 500 130.00 | 367 726.00 | 605 268.00 |
UE of which provisions and reversals: - Operating | | 364 468.00 | 363 715.00 | |
UJ - Exceptional | | 135 662.00 | 4 010.00 | |
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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 | 932 330.00 | 932 330.00 | | 932 330.00 |
8C Staff and Related Accounts | 336 334.00 | 336 334.00 | | 336 334.00 |
8D Social Security and Other Social Organizations | 202 161.00 | 202 161.00 | | 202 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 755.00 | 22 755.00 | | 22 755.00 |
8L Deferred income | 7 011 790.00 | 7 011 790.00 | | 7 011 790.00 |
UX Other trade receivables | 1 840 880.00 | 1 840 880.00 | | 1 840 880.00 |
UY Staff and related accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
VB VAT | 82 161.00 | 82 161.00 | | 82 161.00 |
VI Group and Associates | 197 269.00 | 197 269.00 | | 197 269.00 |
VP Miscellaneous | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 214.00 | 21 214.00 | | 21 214.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 641.00 | 1 940 641.00 | | 1 940 641.00 |
VW VAT | 31 625.00 | 31 625.00 | | 31 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 478.00 | 8 755 478.00 | | 8 755 478.00 |
