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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
AR Technical installations, industrial equipment and tools | 143 447.00 | 91 794.00 | 51 653.00 | 143 447.00 |
AT Other tangible assets | 152 571.00 | 120 320.00 | 32 251.00 | 152 571.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 314 792.00 | 224 401.00 | 90 391.00 | 314 792.00 |
BL Raw materials, supplies | 388 012.00 | 147 615.00 | 240 397.00 | 388 012.00 |
BN Goods in progress | 1 305 846.00 | | 1 305 846.00 | 1 305 846.00 |
BX Customers and related accounts | 2 220 098.00 | 188 547.00 | 2 031 551.00 | 2 220 098.00 |
BZ Other receivables | 58 520.00 | | 58 520.00 | 58 520.00 |
CF Cash and cash equivalents | 706 932.00 | | 706 932.00 | 706 932.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 4 685 651.00 | 336 162.00 | 4 349 489.00 | 4 685 651.00 |
CO Grand total (0 to V) | 5 000 443.00 | 560 562.00 | 4 439 880.00 | 5 000 443.00 |
CR Shares due in more than one year | 150 828.00 | | | 150 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 428 058.00 | 431 603.00 | | 428 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 954.00 | 996 455.00 | | 1 023 954.00 |
DL TOTAL (I) | 1 460 397.00 | 1 436 443.00 | | 1 460 397.00 |
DQ Provisions for Expenses | 24 354.00 | 16 613.00 | | 24 354.00 |
DR TOTAL (IV) | 24 354.00 | 16 613.00 | | 24 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 994 527.00 | 981 863.00 | | 994 527.00 |
DX Trade payables and related accounts | 1 008 585.00 | 502 380.00 | | 1 008 585.00 |
DY Tax and social security liabilities | 443 961.00 | 584 703.00 | | 443 961.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | | | 1 149.00 |
EA Other liabilities | 59 771.00 | 233 953.00 | | 59 771.00 |
EB Prepaid income (2) | 444 136.00 | 439 952.00 | | 444 136.00 |
EC TOTAL (IV) | 2 955 129.00 | 2 745 850.00 | | 2 955 129.00 |
EE Grand total (I to V) | 4 439 880.00 | 4 198 906.00 | | 4 439 880.00 |
EG Accrued income and payables due within one year | 1 960 602.00 | 1 763 987.00 | | 1 960 602.00 |
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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 | | | 11 745.00 | |
FG Production sold - services | | | 6 106 396.00 | |
FJ Net sales | | | 6 118 141.00 | |
FM Inventory production | | | -210 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 340.00 | |
FR Total operating income (I) | | | 6 210 420.00 | |
FS Purchases of goods (including customs duties) | | | 4 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 166.00 | |
FV Inventory change (raw materials and supplies) | | | -12 231.00 | |
FW Other purchases and external expenses | | | 866 910.00 | |
FX Taxes, duties, and similar payments | | | 41 476.00 | |
FY Salaries and Wages | | | 1 413 119.00 | |
FZ Social Security Contributions | | | 187 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 354.00 | |
GE Other Expenses | | | 256 117.00 | |
GF Total Operating Expenses (II) | | | 4 848 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 189.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 361.00 | 8 745.00 | | 19 361.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 19 361.00 | 11 045.00 | | 19 361.00 |
HE Exceptional expenses on management operations | 12 235.00 | 4 721.00 | | 12 235.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 2 257.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 13 999.00 | 6 978.00 | | 13 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | 4 068.00 | | 5 362.00 |
HK Income tax | 343 597.00 | 366 267.00 | | 343 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 781.00 | 6 501 699.00 | | 6 229 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 827.00 | 5 505 243.00 | | 5 205 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 954.00 | 996 455.00 | | 1 023 954.00 |
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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 | 303 469.00 | | 58 028.00 | 303 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | 46 705.00 | 314 792.00 | |
IO DECREASES Total including other intangible assets | | | 12 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 705.00 | 296 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 287.00 | | | 12 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 695.00 | | 58 028.00 | 284 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | | 6 487.00 |
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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 | 243 116.00 | 26 225.00 | 44 939.00 | 243 116.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 829.00 | 26 225.00 | 44 939.00 | 230 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 725.00 | 147 615.00 | 129 725.00 | 129 725.00 |
6T Receivables | 233 902.00 | 81 768.00 | 127 123.00 | 233 902.00 |
7B Total provisions for depreciation | 363 628.00 | 229 382.00 | 256 848.00 | 363 628.00 |
7C Grand total | 363 628.00 | 229 382.00 | 256 848.00 | 363 628.00 |
UE of which provisions and reversals: - Operating | | 229 382.00 | 256 848.00 | |
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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 | 1 008 585.00 | 1 008 585.00 | | 1 008 585.00 |
8D Social Security and Other Social Organizations | 443 961.00 | 443 961.00 | | 443 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 771.00 | 59 771.00 | | 59 771.00 |
8L Deferred income | 444 136.00 | 444 136.00 | | 444 136.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 2 220 098.00 | 2 069 270.00 | 150 828.00 | 2 220 098.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 520.00 | 58 520.00 | | 58 520.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 347.00 | 2 134 032.00 | 157 315.00 | 2 291 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 602.00 | 1 960 602.00 | | 1 960 602.00 |
