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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 | 60 325.00 | 60 325.00 | | 60 325.00 |
AR Technical installations, industrial equipment and tools | 297 936.00 | 266 225.00 | 31 711.00 | 297 936.00 |
AT Other tangible assets | 298 908.00 | 254 374.00 | 44 534.00 | 298 908.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 657 842.00 | 580 924.00 | 76 918.00 | 657 842.00 |
BL Raw materials, supplies | 1 006 597.00 | | 1 006 597.00 | 1 006 597.00 |
BN Goods in progress | 4 613 502.00 | | 4 613 502.00 | 4 613 502.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 985 908.00 | 120 152.00 | 3 865 756.00 | 3 985 908.00 |
BZ Other receivables | 400 869.00 | | 400 869.00 | 400 869.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 566 681.00 | | 566 681.00 | 566 681.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 11 587 019.00 | 120 152.00 | 11 466 868.00 | 11 587 019.00 |
CO Grand total (0 to V) | 12 244 861.00 | 701 076.00 | 11 543 785.00 | 12 244 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 972.00 | 863 257.00 | | 999 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 180.00 | 1 136 714.00 | | 799 180.00 |
DK Regulated provisions | 10 083.00 | 6 417.00 | | 10 083.00 |
DL TOTAL (I) | 1 864 235.00 | 2 061 388.00 | | 1 864 235.00 |
DP Provisions for Risks | | 8 425.00 | | |
DQ Provisions for Expenses | 14 626.00 | 17 960.00 | | 14 626.00 |
DR TOTAL (IV) | 14 626.00 | 26 385.00 | | 14 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 113.00 | 349 087.00 | | 661 113.00 |
DW Advances and down payments received on current orders | 3 939 198.00 | 5 016 628.00 | | 3 939 198.00 |
DX Trade payables and related accounts | 1 753 997.00 | 1 373 033.00 | | 1 753 997.00 |
DY Tax and social security liabilities | 608 877.00 | 1 008 677.00 | | 608 877.00 |
EA Other liabilities | 2 701 741.00 | 77 866.00 | | 2 701 741.00 |
EC TOTAL (IV) | 9 664 925.00 | 7 825 291.00 | | 9 664 925.00 |
EE Grand total (I to V) | 11 543 785.00 | 9 913 064.00 | | 11 543 785.00 |
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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 | 10 605 923.00 | | 10 605 923.00 | 10 605 923.00 |
FG Production sold - services | -1 307.00 | | -1 307.00 | -1 307.00 |
FJ Net sales | 10 604 617.00 | | 10 604 617.00 | 10 604 617.00 |
FM Inventory production | | | 1 632 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 616.00 | |
FQ Other income | | | 91 658.00 | |
FR Total operating income (I) | | | 12 354 714.00 | |
FU Purchases of raw materials and other supplies | | | 3 906 954.00 | |
FV Inventory change (raw materials and supplies) | | | -67 953.00 | |
FW Other purchases and external expenses | | | 4 909 966.00 | |
FX Taxes, duties, and similar payments | | | 113 565.00 | |
FY Salaries and Wages | | | 1 498 374.00 | |
FZ Social Security Contributions | | | 861 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 258.00 | |
GF Total Operating Expenses (II) | | | 11 281 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 986.00 | |
GL Other interest and similar income | | | 5 752.00 | |
GP Total financial income (V) | | | 5 752.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 040.00 | 2 058.00 | | 47 040.00 |
HC Reversals of provisions and transfers of expenses | 1 184.00 | 1 848.00 | | 1 184.00 |
HD Total exceptional income (VII) | 48 224.00 | 3 906.00 | | 48 224.00 |
HE Exceptional expenses on management operations | 10 525.00 | 142.00 | | 10 525.00 |
HG Exceptional depreciation and provisions | 4 850.00 | | | 4 850.00 |
HH Total exceptional expenses (VIII) | 15 376.00 | 142.00 | | 15 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 848.00 | 3 764.00 | | 32 848.00 |
HK Income tax | 308 040.00 | 485 133.00 | | 308 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 408 690.00 | 10 394 174.00 | | 12 408 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609 510.00 | 9 257 459.00 | | 11 609 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 180.00 | 1 136 714.00 | | 799 180.00 |
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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 | 612 561.00 | | 45 780.00 | 612 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 672.00 | |
I4 DECREASES Grand Total | | 500.00 | 657 842.00 | |
IO DECREASES Total including other intangible assets | | | 60 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 325.00 | | | 60 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 064.00 | | 45 780.00 | 551 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 536 754.00 | 44 170.00 | | 536 754.00 |
PE DEPRECIATION Total including other intangible assets | 60 325.00 | | | 60 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 429.00 | 44 170.00 | | 476 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 417.00 | 4 850.00 | 1 184.00 | 6 417.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 385.00 | | 11 759.00 | 26 385.00 |
6T Receivables | 131 201.00 | | 11 049.00 | 131 201.00 |
7B Total provisions for depreciation | 131 201.00 | | 11 049.00 | 131 201.00 |
7C Grand total | 164 002.00 | 4 850.00 | 23 992.00 | 164 002.00 |
UE of which provisions and reversals: - Operating | | | 22 808.00 | |
UJ - Exceptional | | 4 850.00 | 1 184.00 | |
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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 | 1 753 997.00 | 1 753 997.00 | | 1 753 997.00 |
8C Staff and Related Accounts | 225 350.00 | 225 350.00 | | 225 350.00 |
8D Social Security and Other Social Organizations | 342 819.00 | 342 819.00 | | 342 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 741.00 | 2 701 741.00 | | 2 701 741.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 3 862 218.00 | 3 862 218.00 | | 3 862 218.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VA Doubtful or disputed receivables | 123 691.00 | 123 691.00 | | 123 691.00 |
VB VAT | 214 597.00 | 214 597.00 | | 214 597.00 |
VI Group and Associates | 661 113.00 | 661 113.00 | | 661 113.00 |
VM Income taxes | 177 092.00 | 177 092.00 | | 177 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 307.00 | 25 307.00 | | 25 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 512.00 | 4 399 840.00 | 672.00 | 4 400 512.00 |
VW VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 726.00 | 5 725 726.00 | | 5 725 726.00 |
