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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 | 109 139.00 | 89 223.00 | 19 916.00 | 109 139.00 |
AR Technical installations, industrial equipment and tools | 66 089.00 | 60 328.00 | 5 761.00 | 66 089.00 |
AT Other tangible assets | 553 021.00 | 142 138.00 | 410 884.00 | 553 021.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 728 460.00 | 291 689.00 | 436 770.00 | 728 460.00 |
BN Goods in progress | 1 157 838.00 | | 1 157 838.00 | 1 157 838.00 |
BV Advances and down payments on orders | 42 106.00 | | 42 106.00 | 42 106.00 |
BX Customers and related accounts | 1 938 411.00 | | 1 938 411.00 | 1 938 411.00 |
BZ Other receivables | 136 998.00 | | 136 998.00 | 136 998.00 |
CF Cash and cash equivalents | 354 865.00 | | 354 865.00 | 354 865.00 |
CH Prepaid expenses | 34 646.00 | | 34 646.00 | 34 646.00 |
CJ TOTAL (II) | 3 664 865.00 | | 3 664 865.00 | 3 664 865.00 |
CO Grand total (0 to V) | 4 393 325.00 | 291 689.00 | 4 101 636.00 | 4 393 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 856 000.00 | 856 000.00 | | 856 000.00 |
DH Retained earnings | | 90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 658.00 | 84 600.00 | | 115 658.00 |
DJ Investment subsidies | 3 406.00 | 4 782.00 | | 3 406.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 024 564.00 | 994 973.00 | | 1 024 564.00 |
DP Provisions for Risks | 44 913.00 | 52 881.00 | | 44 913.00 |
DQ Provisions for Expenses | 85 693.00 | 85 663.00 | | 85 693.00 |
DR TOTAL (IV) | 130 606.00 | 138 544.00 | | 130 606.00 |
DU Loans and Debts from Credit Institutions (3) | 335 907.00 | 375 459.00 | | 335 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 668.00 | 410 802.00 | | 300 668.00 |
DW Advances and down payments received on current orders | 1 171 680.00 | 517 949.00 | | 1 171 680.00 |
DX Trade payables and related accounts | 760 292.00 | 1 214 442.00 | | 760 292.00 |
DY Tax and social security liabilities | 308 071.00 | 300 286.00 | | 308 071.00 |
DZ Fixed asset liabilities and related accounts | 2 466.00 | 23 700.00 | | 2 466.00 |
EB Prepaid income (2) | 67 382.00 | 755 160.00 | | 67 382.00 |
EC TOTAL (IV) | 2 946 466.00 | 3 597 797.00 | | 2 946 466.00 |
EE Grand total (I to V) | 4 101 636.00 | 4 731 314.00 | | 4 101 636.00 |
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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 | | | 91 424.00 | |
FD Production sold - goods | | | 4 644 763.00 | |
FJ Net sales | | | 4 736 187.00 | |
FM Inventory production | | | -46 211.00 | |
FQ Other income | | | 18 918.00 | |
FR Total operating income (I) | | | 4 708 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 257.00 | |
FW Other purchases and external expenses | | | 2 034 822.00 | |
FX Taxes, duties, and similar payments | | | 44 918.00 | |
FY Salaries and Wages | | | 930 691.00 | |
FZ Social Security Contributions | | | 374 111.00 | |
GB Operating Expenses - Provisions | | | 57 182.00 | |
GF Total Operating Expenses (II) | | | 4 680 983.00 | |
GG - OPERATING RESULT (I - II) | | | 27 910.00 | |
GP Total financial income (V) | | | 387.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 414.00 | 36 969.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 39 968.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -2 999.00 | | -584.00 |
HK Income tax | -95 230.00 | 36 213.00 | | -95 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 689.00 | 5 185 422.00 | | 4 710 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 031.00 | 5 100 822.00 | | 4 595 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 658.00 | 84 600.00 | | 115 658.00 |
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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 | 727 559.00 | | 17 889.00 | 727 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 16 988.00 | 728 460.00 | |
IO DECREASES Total including other intangible assets | | 9 573.00 | 109 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 415.00 | 619 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 151.00 | | 7 562.00 | 111 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 198.00 | | 10 327.00 | 616 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 251 525.00 | 57 152.00 | 16 988.00 | 251 525.00 |
PE DEPRECIATION Total including other intangible assets | 89 016.00 | 9 781.00 | 9 573.00 | 89 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 509.00 | 47 372.00 | 7 415.00 | 162 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 544.00 | 30.00 | 7 968.00 | 138 544.00 |
7C Grand total | 138 544.00 | 30.00 | 7 968.00 | 138 544.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 7 968.00 | |
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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 | 760 292.00 | 760 292.00 | | 760 292.00 |
8D Social Security and Other Social Organizations | 308 071.00 | 308 071.00 | | 308 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 668.00 | 300 668.00 | | 300 668.00 |
8L Deferred income | 67 382.00 | 67 382.00 | | 67 382.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 335 807.00 | 38 980.00 | 159 476.00 | 335 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 785.00 | 1 477 958.00 | 159 476.00 | 1 774 785.00 |
