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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 | 10 663.00 | 10 663.00 | | 10 663.00 |
AT Other tangible assets | 44 963.00 | 33 198.00 | 11 765.00 | 44 963.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 133 146.00 | 43 861.00 | 89 285.00 | 133 146.00 |
BL Raw materials, supplies | 629 656.00 | 531 831.00 | 97 825.00 | 629 656.00 |
BN Goods in progress | 7 793 233.00 | | 7 793 233.00 | 7 793 233.00 |
BX Customers and related accounts | 6 464 681.00 | | 6 464 681.00 | 6 464 681.00 |
BZ Other receivables | 2 280 248.00 | 2 199.00 | 2 278 049.00 | 2 280 248.00 |
CF Cash and cash equivalents | 2 260 407.00 | | 2 260 407.00 | 2 260 407.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 19 437 689.00 | 534 030.00 | 18 903 658.00 | 19 437 689.00 |
CO Grand total (0 to V) | 19 570 835.00 | 577 892.00 | 18 992 943.00 | 19 570 835.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 67 520.00 | | 67 520.00 | 67 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 143 186.00 | 2 715 674.00 | | 3 143 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 319.00 | 647 912.00 | | 964 319.00 |
DL TOTAL (I) | 4 437 504.00 | 3 693 585.00 | | 4 437 504.00 |
DP Provisions for Risks | 41 881.00 | | | 41 881.00 |
DQ Provisions for Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
DR TOTAL (IV) | 46 441.00 | 4 560.00 | | 46 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282 978.00 | 4 325 304.00 | | 5 282 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 844.00 | 352 614.00 | | 400 844.00 |
DW Advances and down payments received on current orders | 135 320.00 | 160 420.00 | | 135 320.00 |
DX Trade payables and related accounts | 2 281 838.00 | 2 763 831.00 | | 2 281 838.00 |
DY Tax and social security liabilities | 835 883.00 | 443 649.00 | | 835 883.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EB Prepaid income (2) | 5 569 038.00 | 2 580.00 | | 5 569 038.00 |
EC TOTAL (IV) | 14 508 998.00 | 8 048 398.00 | | 14 508 998.00 |
EE Grand total (I to V) | 18 992 943.00 | 11 746 543.00 | | 18 992 943.00 |
EG Accrued income and payables due within one year | 14 417 929.00 | 7 754 682.00 | | 14 417 929.00 |
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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 | 1 388 022.00 | | 1 388 022.00 | 1 388 022.00 |
FD Production sold - goods | 8 075 535.00 | | 8 075 535.00 | 8 075 535.00 |
FG Production sold - services | 600 530.00 | | 600 530.00 | 600 530.00 |
FJ Net sales | 10 064 087.00 | | 10 064 087.00 | 10 064 087.00 |
FM Inventory production | | | 39 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 080.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 10 304 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 694.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 030 815.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 937 824.00 | |
FX Taxes, duties, and similar payments | | | 37 384.00 | |
FY Salaries and Wages | | | 463 987.00 | |
FZ Social Security Contributions | | | 193 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 881.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 9 025 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 409.00 | |
GH Attributed profit or transferred loss (III) | | | 45 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 29 333.00 | |
GP Total financial income (V) | | | 29 537.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 380 561.00 | 272 748.00 | | 380 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 378 956.00 | 9 797 545.00 | | 10 378 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 638.00 | 9 149 633.00 | | 9 414 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 319.00 | 647 912.00 | | 964 319.00 |
HP References: Equipment leasing | | 365.00 | | |
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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 | 116 788.00 | | 16 358.00 | 116 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | | 133 146.00 | |
IO DECREASES Total including other intangible assets | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 605.00 | | 6 358.00 | 38 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 520.00 | | 10 000.00 | 67 520.00 |
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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 | 37 608.00 | 6 253.00 | | 37 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 945.00 | 6 253.00 | | 26 945.00 |
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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 | 4 560.00 | 41 881.00 | | 4 560.00 |
6N Inventories and work in progress | 531 831.00 | | | 531 831.00 |
6X Other provisions for depreciation | 2 199.00 | | | 2 199.00 |
7B Total provisions for depreciation | 534 030.00 | | | 534 030.00 |
7C Grand total | 538 590.00 | 41 881.00 | | 538 590.00 |
UE of which provisions and reversals: - Operating | | 41 881.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 843.00 | 372 843.00 | | 372 843.00 |
8B Suppliers and Related Accounts | 2 281 838.00 | 2 281 838.00 | | 2 281 838.00 |
8C Staff and Related Accounts | 78 109.00 | 78 109.00 | | 78 109.00 |
8D Social Security and Other Social Organizations | 101 372.00 | 101 372.00 | | 101 372.00 |
8E Income Taxes | 135 306.00 | 135 306.00 | | 135 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
8L Deferred income | 5 569 038.00 | 5 569 038.00 | | 5 569 038.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 464 681.00 | 6 464 681.00 | | 6 464 681.00 |
VB VAT | 451 811.00 | 451 811.00 | | 451 811.00 |
VC Group and associates | 1 032 561.00 | 1 032 561.00 | | 1 032 561.00 |
VG Loans with a maturity of up to one year at origin | 5 159 809.00 | 5 159 809.00 | | 5 159 809.00 |
VH Loans with a maturity of more than one year at origin | 123 170.00 | 32 101.00 | 91 069.00 | 123 170.00 |
VI Group and Associates | 28 001.00 | 28 001.00 | | 28 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 307.00 | 18 307.00 | | 18 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 877.00 | 795 877.00 | | 795 877.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 764 393.00 | 8 764 393.00 | | 8 764 393.00 |
VW VAT | 502 788.00 | 502 788.00 | | 502 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 373 678.00 | 14 282 609.00 | 91 069.00 | 14 373 678.00 |
