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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 736.00 | 155 736.00 | | 155 736.00 |
AP Buildings | 22 249.00 | 22 249.00 | | 22 249.00 |
AR Technical installations, industrial equipment and tools | 85 534.00 | 82 034.00 | 3 499.00 | 85 534.00 |
AT Other tangible assets | 238 574.00 | 205 539.00 | 33 035.00 | 238 574.00 |
BH Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
BJ TOTAL (I) | 534 354.00 | 465 559.00 | 68 795.00 | 534 354.00 |
BL Raw materials, supplies | 98 695.00 | | 98 695.00 | 98 695.00 |
BN Goods in progress | 1 373 508.00 | | 1 373 508.00 | 1 373 508.00 |
BV Advances and down payments on orders | 10 317.00 | | 10 317.00 | 10 317.00 |
BX Customers and related accounts | 1 850 942.00 | 9 364.00 | 1 841 578.00 | 1 850 942.00 |
BZ Other receivables | 51 527.00 | | 51 527.00 | 51 527.00 |
CD Marketable securities | 116 685.00 | | 116 685.00 | 116 685.00 |
CF Cash and cash equivalents | 101 227.00 | | 101 227.00 | 101 227.00 |
CH Prepaid expenses | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 3 638 143.00 | 9 364.00 | 3 628 779.00 | 3 638 143.00 |
CO Grand total (0 to V) | 4 172 497.00 | 474 923.00 | 3 697 574.00 | 4 172 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 870 126.00 | 876 145.00 | | 870 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 947.00 | 53 982.00 | | 207 947.00 |
DL TOTAL (I) | 1 217 511.00 | 1 069 564.00 | | 1 217 511.00 |
DU Loans and Debts from Credit Institutions (3) | 685 606.00 | 438 465.00 | | 685 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 958.00 | 169 360.00 | | 179 958.00 |
DW Advances and down payments received on current orders | 64 286.00 | 65 997.00 | | 64 286.00 |
DX Trade payables and related accounts | 821 622.00 | 1 123 848.00 | | 821 622.00 |
DY Tax and social security liabilities | 565 577.00 | 511 846.00 | | 565 577.00 |
EA Other liabilities | 15 041.00 | 33 869.00 | | 15 041.00 |
EB Prepaid income (2) | 147 972.00 | 146 430.00 | | 147 972.00 |
EC TOTAL (IV) | 2 480 063.00 | 2 489 815.00 | | 2 480 063.00 |
EE Grand total (I to V) | 3 697 574.00 | 3 559 379.00 | | 3 697 574.00 |
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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 | 5 667 520.00 | 145 311.00 | 5 812 831.00 | 5 667 520.00 |
FJ Net sales | 5 667 520.00 | 145 311.00 | 5 812 831.00 | 5 667 520.00 |
FM Inventory production | | | 219 974.00 | |
FO Operating subsidies | | | 37 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 401.00 | |
FQ Other income | | | 11 835.00 | |
FR Total operating income (I) | | | 6 115 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 640 691.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 1 911 647.00 | |
FX Taxes, duties, and similar payments | | | 70 139.00 | |
FY Salaries and Wages | | | 1 663 862.00 | |
FZ Social Security Contributions | | | 595 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 907 349.00 | |
GG - OPERATING RESULT (I - II) | | | 208 134.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 187.00 | | |
HD Total exceptional income (VII) | | 3 187.00 | | |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 044.00 | | |
HK Income tax | -3 393.00 | 24 398.00 | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 484.00 | 6 261 211.00 | | 6 115 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 536.00 | 6 207 230.00 | | 5 907 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 947.00 | 53 982.00 | | 207 947.00 |
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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 | 527 678.00 | | 6 677.00 | 527 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 261.00 | |
I4 DECREASES Grand Total | | | 534 354.00 | |
IO DECREASES Total including other intangible assets | | | 155 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 736.00 | | | 155 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 681.00 | | 6 677.00 | 339 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 261.00 | | | 32 261.00 |
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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 | 442 433.00 | 23 126.00 | | 442 433.00 |
PE DEPRECIATION Total including other intangible assets | 152 516.00 | 3 221.00 | | 152 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 917.00 | 19 906.00 | | 289 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 364.00 | 3 000.00 | | 6 364.00 |
7B Total provisions for depreciation | 6 364.00 | 3 000.00 | | 6 364.00 |
7C Grand total | 6 364.00 | 3 000.00 | | 6 364.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 821 622.00 | 821 622.00 | | 821 622.00 |
8C Staff and Related Accounts | 173 781.00 | 173 781.00 | | 173 781.00 |
8D Social Security and Other Social Organizations | 233 134.00 | 233 134.00 | | 233 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
8L Deferred income | 147 972.00 | 147 972.00 | | 147 972.00 |
UT Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
UX Other trade receivables | 1 778 754.00 | 1 778 754.00 | | 1 778 754.00 |
UY Staff and related accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 72 187.00 | 72 187.00 | | 72 187.00 |
VB VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VC Group and associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 254 956.00 | 254 956.00 | | 254 956.00 |
VH Loans with a maturity of more than one year at origin | 430 650.00 | 46 293.00 | 384 357.00 | 430 650.00 |
VI Group and Associates | 179 838.00 | 179 838.00 | | 179 838.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 363.00 | 23 363.00 | | 23 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
VS Prepaid expenses | 35 243.00 | 35 243.00 | | 35 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 972.00 | 1 937 711.00 | 32 261.00 | 1 969 972.00 |
VW VAT | 135 299.00 | 135 299.00 | | 135 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 777.00 | 2 031 420.00 | 384 357.00 | 2 415 777.00 |
