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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 91 542.00 | | 91 542.00 | 91 542.00 |
AP Buildings | 118 920.00 | 105 495.00 | 13 426.00 | 118 920.00 |
AR Technical installations, industrial equipment and tools | 1 467 304.00 | 1 345 814.00 | 121 490.00 | 1 467 304.00 |
AT Other tangible assets | 1 579 038.00 | 1 247 635.00 | 331 403.00 | 1 579 038.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 3 277 990.00 | 2 702 140.00 | 575 850.00 | 3 277 990.00 |
BL Raw materials, supplies | 50 255.00 | | 50 255.00 | 50 255.00 |
BN Goods in progress | 3 069 279.00 | | 3 069 279.00 | 3 069 279.00 |
BX Customers and related accounts | 1 296 327.00 | | 1 296 327.00 | 1 296 327.00 |
BZ Other receivables | 723 435.00 | | 723 435.00 | 723 435.00 |
CD Marketable securities | 14 973.00 | | 14 973.00 | 14 973.00 |
CF Cash and cash equivalents | 538 856.00 | | 538 856.00 | 538 856.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 5 709 404.00 | | 5 709 404.00 | 5 709 404.00 |
CO Grand total (0 to V) | 8 987 394.00 | 2 702 140.00 | 6 285 254.00 | 8 987 394.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
CR Shares due in more than one year | 399.00 | | | 399.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 109 649.00 | | | 109 649.00 |
DH Retained earnings | 361 906.00 | | | 361 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 077.00 | | | 661 077.00 |
DJ Investment subsidies | 9 246.00 | | | 9 246.00 |
DL TOTAL (I) | 1 416 878.00 | | | 1 416 878.00 |
DW Advances and down payments received on current orders | 2 997 516.00 | | | 2 997 516.00 |
DX Trade payables and related accounts | 865 989.00 | | | 865 989.00 |
DY Tax and social security liabilities | 966 425.00 | | | 966 425.00 |
EA Other liabilities | 38 446.00 | | | 38 446.00 |
EC TOTAL (IV) | 4 868 376.00 | | | 4 868 376.00 |
EE Grand total (I to V) | 6 285 254.00 | | | 6 285 254.00 |
EG Accrued income and payables due within one year | 1 870 860.00 | | | 1 870 860.00 |
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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 | 7 388 118.00 | | 7 388 118.00 | 7 388 118.00 |
FJ Net sales | 7 388 118.00 | | 7 388 118.00 | 7 388 118.00 |
FM Inventory production | | | -927 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 116.00 | |
FQ Other income | | | 27 756.00 | |
FR Total operating income (I) | | | 6 563 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 712.00 | |
FV Inventory change (raw materials and supplies) | | | -21 396.00 | |
FW Other purchases and external expenses | | | 2 049 729.00 | |
FX Taxes, duties, and similar payments | | | 65 686.00 | |
FY Salaries and Wages | | | 1 466 480.00 | |
FZ Social Security Contributions | | | 461 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 695.00 | |
GF Total Operating Expenses (II) | | | 5 388 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 211.00 | |
GL Other interest and similar income | | | 600.00 | |
GO Net income from sales of marketable securities | | | 780.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 116.00 | | | 75 116.00 |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HB Exceptional income from capital transactions | 17 653.00 | | | 17 653.00 |
HD Total exceptional income (VII) | 20 863.00 | | | 20 863.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 019.00 | | | 19 019.00 |
HJ Employee participation in company results | 282 401.00 | | | 282 401.00 |
HK Income tax | 251 529.00 | | | 251 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 769.00 | | | 6 585 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 692.00 | | | 5 924 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 077.00 | | | 661 077.00 |
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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 | 3 127 644.00 | | 215 798.00 | 3 127 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 355.00 | 5 794.00 | |
I4 DECREASES Grand Total | | 65 453.00 | 3 277 990.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 098.00 | 3 256 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 392.00 | | | 15 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 558.00 | | 215 344.00 | 3 101 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694.00 | | 454.00 | 10 694.00 |
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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 | 2 551 719.00 | 208 695.00 | 58 274.00 | 2 551 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 523.00 | 208 695.00 | 58 274.00 | 2 548 523.00 |
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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 | 865 989.00 | 865 989.00 | | 865 989.00 |
8C Staff and Related Accounts | 424 271.00 | 424 271.00 | | 424 271.00 |
8D Social Security and Other Social Organizations | 114 208.00 | 114 208.00 | | 114 208.00 |
8E Income Taxes | 98 076.00 | 98 076.00 | | 98 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 446.00 | 38 446.00 | | 38 446.00 |
UT Other financial assets | 5 794.00 | 389.00 | 5 405.00 | 5 794.00 |
UX Other trade receivables | 1 296 327.00 | 1 296 327.00 | | 1 296 327.00 |
VB VAT | 710 972.00 | 710 972.00 | | 710 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
VS Prepaid expenses | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 834.00 | 2 036 429.00 | 5 405.00 | 2 041 834.00 |
VW VAT | 322 263.00 | 322 263.00 | | 322 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 860.00 | 1 870 860.00 | | 1 870 860.00 |
