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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 | 8 300.00 | 3 062.00 | 5 239.00 | 8 300.00 |
AP Buildings | 314 237.00 | 183 732.00 | 130 505.00 | 314 237.00 |
AR Technical installations, industrial equipment and tools | 134 568.00 | 133 180.00 | 1 388.00 | 134 568.00 |
AT Other tangible assets | 295 942.00 | 230 440.00 | 65 502.00 | 295 942.00 |
BF Loans | -563.00 | | -563.00 | -563.00 |
BH Other financial assets | 103 507.00 | | 103 507.00 | 103 507.00 |
BJ TOTAL (I) | 857 940.00 | 550 413.00 | 307 527.00 | 857 940.00 |
BL Raw materials, supplies | 57 657.00 | | 57 657.00 | 57 657.00 |
BN Goods in progress | 2 548 675.00 | | 2 548 675.00 | 2 548 675.00 |
BX Customers and related accounts | 875 450.00 | | 875 450.00 | 875 450.00 |
BZ Other receivables | 554 828.00 | 14 581.00 | 540 247.00 | 554 828.00 |
CF Cash and cash equivalents | 192 722.00 | | 192 722.00 | 192 722.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 4 239 839.00 | 14 581.00 | 4 225 258.00 | 4 239 839.00 |
CO Grand total (0 to V) | 5 097 779.00 | 564 994.00 | 4 532 785.00 | 5 097 779.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 093.00 | 477 082.00 | | 267 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 465.00 | -209 989.00 | | 121 465.00 |
DL TOTAL (I) | 498 558.00 | 377 093.00 | | 498 558.00 |
DU Loans and Debts from Credit Institutions (3) | 562 997.00 | 586 796.00 | | 562 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | 2 360 641.00 | 1 616 447.00 | | 2 360 641.00 |
DX Trade payables and related accounts | 893 408.00 | 671 570.00 | | 893 408.00 |
DY Tax and social security liabilities | 214 317.00 | 75 806.00 | | 214 317.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 4 034 227.00 | 2 950 639.00 | | 4 034 227.00 |
EE Grand total (I to V) | 4 532 785.00 | 3 327 732.00 | | 4 532 785.00 |
EG Accrued income and payables due within one year | | 1 046 259.00 | | |
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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 | | | 5 009 001.00 | |
FJ Net sales | | | 5 009 001.00 | |
FM Inventory production | | | 614 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 835.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 673 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 932.00 | |
FV Inventory change (raw materials and supplies) | | | -8 693.00 | |
FW Other purchases and external expenses | | | 2 066 403.00 | |
FX Taxes, duties, and similar payments | | | 28 085.00 | |
FY Salaries and Wages | | | 782 136.00 | |
FZ Social Security Contributions | | | 472 078.00 | |
GB Operating Expenses - Provisions | | | 26 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 581.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 477 082.00 | |
GG - OPERATING RESULT (I - II) | | | 196 095.00 | |
GL Other interest and similar income | | | 5 635.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 37 319.00 | |
GU Total financial expenses (VI) | | | 37 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 658.00 | 4 000.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 5 116.00 | 6 262.00 | | 5 116.00 |
HH Total exceptional expenses (VIII) | 5 116.00 | 6 262.00 | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | -2 262.00 | | -2 458.00 |
HJ Employee participation in company results | 40 488.00 | | | 40 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 470.00 | 4 115 999.00 | | 5 681 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 005.00 | 4 325 988.00 | | 5 560 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 465.00 | -209 989.00 | | 121 465.00 |
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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 | 862 134.00 | | 49 663.00 | 862 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 667.00 | 104 893.00 | |
I4 DECREASES Grand Total | | 53 857.00 | 857 940.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 190.00 | 744 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | 4 139.00 | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 516.00 | | 18 421.00 | 772 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 457.00 | | 27 104.00 | 85 457.00 |
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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 | 570 055.00 | 26 548.00 | 46 191.00 | 570 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 1 632.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 626.00 | 24 916.00 | 46 191.00 | 568 626.00 |
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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 | 893 408.00 | 893 408.00 | | 893 408.00 |
8C Staff and Related Accounts | 40 488.00 | 40 488.00 | | 40 488.00 |
8D Social Security and Other Social Organizations | 49 767.00 | 49 767.00 | | 49 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UP Loans | -563.00 | | -563.00 | -563.00 |
UT Other financial assets | 103 507.00 | | 103 507.00 | 103 507.00 |
UX Other trade receivables | 875 450.00 | 875 450.00 | | 875 450.00 |
VA Doubtful or disputed receivables | 14 581.00 | 14 581.00 | | 14 581.00 |
VB VAT | 243 499.00 | 243 499.00 | | 243 499.00 |
VH Loans with a maturity of more than one year at origin | 562 997.00 | 305 273.00 | 257 723.00 | 562 997.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 123 959.00 | | | 123 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 748.00 | 10 537.00 | 286 211.00 | 296 748.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 730.00 | 1 154 576.00 | 389 154.00 | 1 543 730.00 |
VW VAT | 118 522.00 | 118 522.00 | | 118 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 586.00 | 1 415 863.00 | 257 723.00 | 1 673 586.00 |
