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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 | 4 613.00 | 4 313.00 | 300.00 | 4 613.00 |
AN Land | 13 844.00 | | 13 844.00 | 13 844.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 225 407.00 | 1 144 984.00 | 80 423.00 | 1 225 407.00 |
AT Other tangible assets | 565 192.00 | 501 454.00 | 63 738.00 | 565 192.00 |
BD Other fixed assets | 117 648.00 | | 117 648.00 | 117 648.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 972 416.00 | 1 691 913.00 | 280 503.00 | 1 972 416.00 |
BL Raw materials, supplies | 22 738.00 | | 22 738.00 | 22 738.00 |
BN Goods in progress | 3 270 079.00 | | 3 270 079.00 | 3 270 079.00 |
BX Customers and related accounts | 554 093.00 | | 554 093.00 | 554 093.00 |
BZ Other receivables | 724 516.00 | | 724 516.00 | 724 516.00 |
CF Cash and cash equivalents | 1 558 245.00 | | 1 558 245.00 | 1 558 245.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 6 138 546.00 | | 6 138 546.00 | 6 138 546.00 |
CO Grand total (0 to V) | 8 110 962.00 | 1 691 913.00 | 6 419 049.00 | 8 110 962.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 021 766.00 | 952 390.00 | | 1 021 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 281.00 | 170 176.00 | | 193 281.00 |
DL TOTAL (I) | 1 252 007.00 | 1 159 526.00 | | 1 252 007.00 |
DU Loans and Debts from Credit Institutions (3) | 44 835.00 | 82 790.00 | | 44 835.00 |
DW Advances and down payments received on current orders | 4 296 602.00 | 2 092 290.00 | | 4 296 602.00 |
DX Trade payables and related accounts | 278 657.00 | 425 768.00 | | 278 657.00 |
DY Tax and social security liabilities | 192 620.00 | 249 401.00 | | 192 620.00 |
EA Other liabilities | 354 328.00 | 638 843.00 | | 354 328.00 |
EC TOTAL (IV) | 5 167 042.00 | 3 489 091.00 | | 5 167 042.00 |
EE Grand total (I to V) | 6 419 049.00 | 4 648 617.00 | | 6 419 049.00 |
EG Accrued income and payables due within one year | 854 203.00 | 1 351 976.00 | | 854 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 719 734.00 | | 2 719 734.00 | 2 719 734.00 |
FJ Net sales | 2 719 734.00 | | 2 719 734.00 | 2 719 734.00 |
FM Inventory production | | | 1 208 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 076.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 943 625.00 | |
FU Purchases of raw materials and other supplies | | | 856 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 1 916 752.00 | |
FX Taxes, duties, and similar payments | | | 15 198.00 | |
FY Salaries and Wages | | | 527 237.00 | |
FZ Social Security Contributions | | | 295 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 004.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 3 682 023.00 | |
GG - OPERATING RESULT (I - II) | | | 261 601.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 150.00 | | |
HD Total exceptional income (VII) | | 7 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 150.00 | | |
HJ Employee participation in company results | | 18 844.00 | | |
HK Income tax | 70 096.00 | 60 598.00 | | 70 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 707.00 | 2 793 711.00 | | 3 945 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 426.00 | 2 623 535.00 | | 3 752 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 281.00 | 170 176.00 | | 193 281.00 |
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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 | 1 941 273.00 | | 35 288.00 | 1 941 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 145.00 | 122 198.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 1 972 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 613.00 | | | 4 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 337.00 | | 34 268.00 | 1 811 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 323.00 | | 1 020.00 | 125 323.00 |
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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 | 1 619 909.00 | 72 004.00 | | 1 619 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | 207.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 803.00 | 71 797.00 | | 1 615 803.00 |
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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 | 278 657.00 | 278 657.00 | | 278 657.00 |
8C Staff and Related Accounts | 86 275.00 | 86 275.00 | | 86 275.00 |
8D Social Security and Other Social Organizations | 42 906.00 | 42 906.00 | | 42 906.00 |
8E Income Taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 328.00 | 354 328.00 | | 354 328.00 |
UP Loans | 4 550.00 | 2 300.00 | 2 250.00 | 4 550.00 |
UX Other trade receivables | 554 093.00 | 554 093.00 | | 554 093.00 |
VB VAT | 721 933.00 | 721 933.00 | | 721 933.00 |
VH Loans with a maturity of more than one year at origin | 44 835.00 | 28 598.00 | 16 237.00 | 44 835.00 |
VK Loans repaid during the year | 37 948.00 | | | 37 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 034.00 | 1 289 784.00 | 2 250.00 | 1 292 034.00 |
VW VAT | 51 496.00 | 51 496.00 | | 51 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 440.00 | 854 203.00 | 16 237.00 | 870 440.00 |
