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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 | 11 107.00 | 9 581.00 | 1 526.00 | 11 107.00 |
AN Land | 39 298.00 | | 39 298.00 | 39 298.00 |
AR Technical installations, industrial equipment and tools | 524 353.00 | 448 068.00 | 76 284.00 | 524 353.00 |
AT Other tangible assets | 102 974.00 | 87 017.00 | 15 957.00 | 102 974.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 687 047.00 | 544 668.00 | 142 379.00 | 687 047.00 |
BN Goods in progress | 2 268 360.00 | | 2 268 360.00 | 2 268 360.00 |
BX Customers and related accounts | 1 270 015.00 | | 1 270 015.00 | 1 270 015.00 |
BZ Other receivables | 206 113.00 | | 206 113.00 | 206 113.00 |
CF Cash and cash equivalents | 1 124 768.00 | | 1 124 768.00 | 1 124 768.00 |
CH Prepaid expenses | 30 250.00 | | 30 250.00 | 30 250.00 |
CJ TOTAL (II) | 4 899 507.00 | | 4 899 507.00 | 4 899 507.00 |
CO Grand total (0 to V) | 5 586 554.00 | 544 668.00 | 5 041 886.00 | 5 586 554.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 438 762.00 | 450 795.00 | | 438 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 807.00 | 187 966.00 | | 246 807.00 |
DL TOTAL (I) | 960 570.00 | 913 762.00 | | 960 570.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 823.00 | 530 142.00 | | 338 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 654.00 | 55 860.00 | | 51 654.00 |
DW Advances and down payments received on current orders | 2 478 851.00 | 1 388 650.00 | | 2 478 851.00 |
DX Trade payables and related accounts | 687 248.00 | 624 046.00 | | 687 248.00 |
DY Tax and social security liabilities | 461 158.00 | 553 887.00 | | 461 158.00 |
EA Other liabilities | 3 578.00 | 878.00 | | 3 578.00 |
EC TOTAL (IV) | 4 021 316.00 | 3 153 464.00 | | 4 021 316.00 |
EE Grand total (I to V) | 5 041 886.00 | 4 067 226.00 | | 5 041 886.00 |
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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 | | | 6 189 626.00 | |
FG Production sold - services | | | 22 653.00 | |
FJ Net sales | | | 6 212 280.00 | |
FM Inventory production | | | 890 120.00 | |
FO Operating subsidies | | | 8 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 720.00 | |
FR Total operating income (I) | | | 7 491 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 640 709.00 | |
FW Other purchases and external expenses | | | 2 208 777.00 | |
FX Taxes, duties, and similar payments | | | 51 091.00 | |
FY Salaries and Wages | | | 1 388 106.00 | |
FZ Social Security Contributions | | | 814 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 7 141 334.00 | |
GG - OPERATING RESULT (I - II) | | | 349 764.00 | |
GL Other interest and similar income | | | 35 261.00 | |
GP Total financial income (V) | | | 35 261.00 | |
GR Interest and similar expenses | | | 19 436.00 | |
GU Total financial expenses (VI) | | | 19 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 10 643.00 | | 618.00 |
HB Exceptional income from capital transactions | 32 000.00 | 182 200.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 618.00 | 192 843.00 | | 32 618.00 |
HE Exceptional expenses on management operations | 5 458.00 | 5 120.00 | | 5 458.00 |
HF Exceptional expenses on capital transactions | | 181 845.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 65 458.00 | 186 965.00 | | 65 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 840.00 | 5 877.00 | | -32 840.00 |
HK Income tax | 85 942.00 | 61 837.00 | | 85 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 978.00 | 6 872 791.00 | | 7 558 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 171.00 | 6 684 824.00 | | 7 312 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 807.00 | 187 966.00 | | 246 807.00 |
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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 | 665 023.00 | | 35 669.00 | 665 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 9 313.00 | |
I4 DECREASES Grand Total | | 13 644.00 | 687 048.00 | |
IO DECREASES Total including other intangible assets | | | 11 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 904.00 | 666 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 108.00 | | | 11 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 363.00 | | 35 169.00 | 644 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | 500.00 | 9 553.00 |
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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 | 520 233.00 | 37 339.00 | 12 904.00 | 520 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | 707.00 | | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 359.00 | 36 632.00 | 12 904.00 | 511 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 687 249.00 | 687 249.00 | | 687 249.00 |
8D Social Security and Other Social Organizations | 461 159.00 | 461 159.00 | | 461 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 233.00 | 55 233.00 | | 55 233.00 |
UT Other financial assets | 6 598.00 | 6 598.00 | | 6 598.00 |
UX Other trade receivables | 1 270 016.00 | 1 270 016.00 | | 1 270 016.00 |
VG Loans with a maturity of up to one year at origin | 8 824.00 | 8 824.00 | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 113.00 | 206 113.00 | | 206 113.00 |
VS Prepaid expenses | 30 250.00 | 30 250.00 | | 30 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 977.00 | 1 512 977.00 | | 1 512 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 465.00 | 1 212 465.00 | 330 000.00 | 1 542 465.00 |
