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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 | 34 109.00 | 23 978.00 | 10 131.00 | 34 109.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 72 227.00 | 65 822.00 | 6 404.00 | 72 227.00 |
AT Other tangible assets | 510 298.00 | 278 099.00 | 232 199.00 | 510 298.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 692 712.00 | 428 880.00 | 263 832.00 | 692 712.00 |
BN Goods in progress | 5 971 362.00 | 799 782.00 | 5 171 580.00 | 5 971 362.00 |
BT Goods | 142 893.00 | 42 868.00 | 100 025.00 | 142 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 736 965.00 | 27 310.00 | 1 709 654.00 | 1 736 965.00 |
BZ Other receivables | 45 304.00 | | 45 304.00 | 45 304.00 |
CF Cash and cash equivalents | 1 206 721.00 | | 1 206 721.00 | 1 206 721.00 |
CH Prepaid expenses | 88 360.00 | | 88 360.00 | 88 360.00 |
CJ TOTAL (II) | 9 191 605.00 | 869 960.00 | 8 321 644.00 | 9 191 605.00 |
CO Grand total (0 to V) | 9 884 317.00 | 1 298 840.00 | 8 585 477.00 | 9 884 317.00 |
CR Shares due in more than one year | 80 792.00 | | | 80 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 1 693 776.00 | 1 693 776.00 | | 1 693 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 360.00 | 42 843.00 | | 254 360.00 |
DL TOTAL (I) | 2 206 636.00 | 1 995 119.00 | | 2 206 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DX Trade payables and related accounts | 329 603.00 | 485 150.00 | | 329 603.00 |
DY Tax and social security liabilities | 272 717.00 | 292 727.00 | | 272 717.00 |
EA Other liabilities | 11 241.00 | 11 241.00 | | 11 241.00 |
EB Prepaid income (2) | 5 765 281.00 | 5 273 252.00 | | 5 765 281.00 |
EC TOTAL (IV) | 6 378 841.00 | 6 063 870.00 | | 6 378 841.00 |
EE Grand total (I to V) | 8 585 477.00 | 8 058 988.00 | | 8 585 477.00 |
EG Accrued income and payables due within one year | 6 378 841.00 | 6 063 870.00 | | 6 378 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | 46 174.00 | | 46 174.00 | 46 174.00 |
FG Production sold - services | 5 136 405.00 | | 5 136 405.00 | 5 136 405.00 |
FJ Net sales | 5 182 579.00 | | 5 182 579.00 | 5 182 579.00 |
FM Inventory production | | | 1 400 143.00 | |
FO Operating subsidies | | | 17 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 710.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 6 637 842.00 | |
FS Purchases of goods (including customs duties) | | | 80 684.00 | |
FT Inventory change (goods) | | | -69 581.00 | |
FW Other purchases and external expenses | | | 4 455 997.00 | |
FX Taxes, duties, and similar payments | | | 32 001.00 | |
FY Salaries and Wages | | | 1 125 881.00 | |
FZ Social Security Contributions | | | 393 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 077.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 6 429 486.00 | |
GG - OPERATING RESULT (I - II) | | | 208 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 112.00 | 7 669.00 | | 7 112.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 60 612.00 | 7 669.00 | | 60 612.00 |
HE Exceptional expenses on management operations | 124.00 | 35.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 35.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 488.00 | 7 633.00 | | 60 488.00 |
HK Income tax | 14 484.00 | 2 739.00 | | 14 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 454.00 | 5 865 759.00 | | 6 698 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 094.00 | 5 822 916.00 | | 6 444 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 360.00 | 42 843.00 | | 254 360.00 |
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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 | 639 275.00 | | 210 383.00 | 639 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 864.00 | 15 098.00 | |
I4 DECREASES Grand Total | | 156 946.00 | 692 712.00 | |
IO DECREASES Total including other intangible assets | | | 95 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 082.00 | 582 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 994.00 | | 1 095.00 | 93 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 544.00 | | 208 063.00 | 528 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 737.00 | | 1 225.00 | 16 737.00 |
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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 | 405 848.00 | 116 134.00 | 154 082.00 | 405 848.00 |
PE DEPRECIATION Total including other intangible assets | 17 109.00 | 6 869.00 | | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 739.00 | 109 264.00 | 154 082.00 | 388 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 551 573.00 | 291 077.00 | | 551 573.00 |
6T Receivables | 34 961.00 | | 7 651.00 | 34 961.00 |
7B Total provisions for depreciation | 647 513.00 | 291 077.00 | 7 651.00 | 647 513.00 |
7C Grand total | 647 513.00 | 291 077.00 | 7 651.00 | 647 513.00 |
UE of which provisions and reversals: - Operating | | 291 077.00 | 7 651.00 | |
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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 | 329 603.00 | 329 603.00 | | 329 603.00 |
8C Staff and Related Accounts | 96 616.00 | 96 616.00 | | 96 616.00 |
8D Social Security and Other Social Organizations | 153 913.00 | 153 913.00 | | 153 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
8L Deferred income | 5 765 281.00 | 5 765 281.00 | | 5 765 281.00 |
UT Other financial assets | 15 098.00 | | | 15 098.00 |
UX Other trade receivables | 1 709 654.00 | | | 1 709 654.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 27 310.00 | | | 27 310.00 |
VM Income taxes | 16 163.00 | | | 16 163.00 |
VP Miscellaneous | 20 842.00 | | | 20 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 189.00 | 22 189.00 | | 22 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | | | 7 300.00 |
VS Prepaid expenses | 88 360.00 | | | 88 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 727.00 | 1 789 837.00 | 95 890.00 | 1 885 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 378 841.00 | 6 378 841.00 | | 6 378 841.00 |
