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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 | 49 791.00 | 49 791.00 | | 49 791.00 |
AH Goodwill | 9 097.00 | | 9 097.00 | 9 097.00 |
AP Buildings | 11 446.00 | 8 701.00 | 2 745.00 | 11 446.00 |
AR Technical installations, industrial equipment and tools | 787 621.00 | 603 954.00 | 183 667.00 | 787 621.00 |
AT Other tangible assets | 889 988.00 | 672 983.00 | 217 005.00 | 889 988.00 |
BF Loans | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 62 614.00 | | 62 614.00 | 62 614.00 |
BJ TOTAL (I) | 1 811 585.00 | 1 335 430.00 | 476 154.00 | 1 811 585.00 |
BL Raw materials, supplies | 46 667.00 | | 46 667.00 | 46 667.00 |
BN Goods in progress | 6 997 216.00 | 1 956.00 | 6 995 260.00 | 6 997 216.00 |
BV Advances and down payments on orders | 36 584.00 | | 36 584.00 | 36 584.00 |
BX Customers and related accounts | 2 705 266.00 | 47 010.00 | 2 658 256.00 | 2 705 266.00 |
BZ Other receivables | 80 435.00 | | 80 435.00 | 80 435.00 |
CD Marketable securities | 752 035.00 | | 752 035.00 | 752 035.00 |
CF Cash and cash equivalents | 1 732 877.00 | | 1 732 877.00 | 1 732 877.00 |
CH Prepaid expenses | 38 234.00 | | 38 234.00 | 38 234.00 |
CJ TOTAL (II) | 12 389 317.00 | 48 966.00 | 12 340 351.00 | 12 389 317.00 |
CO Grand total (0 to V) | 14 200 903.00 | 1 384 397.00 | 12 816 505.00 | 14 200 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 250 771.00 | 2 230 617.00 | | 2 250 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 184.00 | 120 153.00 | | 366 184.00 |
DJ Investment subsidies | 59 942.00 | | | 59 942.00 |
DL TOTAL (I) | 2 797 897.00 | 2 471 771.00 | | 2 797 897.00 |
DU Loans and Debts from Credit Institutions (3) | 225 430.00 | 203 974.00 | | 225 430.00 |
DW Advances and down payments received on current orders | 129 001.00 | 123 770.00 | | 129 001.00 |
DX Trade payables and related accounts | 1 327 461.00 | 1 241 669.00 | | 1 327 461.00 |
DY Tax and social security liabilities | 944 970.00 | 657 870.00 | | 944 970.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EB Prepaid income (2) | 7 390 604.00 | 9 791 552.00 | | 7 390 604.00 |
EC TOTAL (IV) | 10 018 607.00 | 12 018 837.00 | | 10 018 607.00 |
EE Grand total (I to V) | 12 816 505.00 | 14 490 608.00 | | 12 816 505.00 |
EG Accrued income and payables due within one year | 9 767 043.00 | | | 9 767 043.00 |
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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 | 13 245 249.00 | | 13 245 249.00 | 13 245 249.00 |
FJ Net sales | 13 245 249.00 | | 13 245 249.00 | 13 245 249.00 |
FM Inventory production | | | -2 574 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 877.00 | |
FR Total operating income (I) | | | 10 891 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 172 535.00 | |
FV Inventory change (raw materials and supplies) | | | -15 163.00 | |
FW Other purchases and external expenses | | | 4 256 548.00 | |
FX Taxes, duties, and similar payments | | | 81 404.00 | |
FY Salaries and Wages | | | 1 943 960.00 | |
FZ Social Security Contributions | | | 671 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 262 427.00 | |
GG - OPERATING RESULT (I - II) | | | 629 076.00 | |
GK Income from other securities and fixed asset receivables | | | 2 304.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 068.00 | 86.00 | | 5 068.00 |
HB Exceptional income from capital transactions | 10 796.00 | | | 10 796.00 |
HD Total exceptional income (VII) | 15 864.00 | 86.00 | | 15 864.00 |
HE Exceptional expenses on management operations | 42 629.00 | 3 021.00 | | 42 629.00 |
HH Total exceptional expenses (VIII) | 42 629.00 | 3 021.00 | | 42 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 765.00 | -2 934.00 | | -26 765.00 |
HJ Employee participation in company results | 74 922.00 | 1 850.00 | | 74 922.00 |
HK Income tax | 163 161.00 | 46 787.00 | | 163 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 006.00 | 9 440 495.00 | | 10 910 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 822.00 | 9 320 341.00 | | 10 543 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 184.00 | 120 153.00 | | 366 184.00 |
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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 | 1 594 329.00 | | 299 714.00 | 1 594 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 776.00 | 63 638.00 | |
I4 DECREASES Grand Total | | 82 458.00 | 1 811 585.00 | |
IO DECREASES Total including other intangible assets | | | 58 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 682.00 | 1 689 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 889.00 | | | 58 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 838.00 | | 297 902.00 | 1 458 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 602.00 | | 1 812.00 | 76 602.00 |
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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 | 1 253 836.00 | 149 277.00 | 67 682.00 | 1 253 836.00 |
PE DEPRECIATION Total including other intangible assets | 49 791.00 | | | 49 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 044.00 | 149 277.00 | 67 682.00 | 1 204 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 582.00 | 1 956.00 | 112 582.00 | 112 582.00 |
6T Receivables | 47 010.00 | | | 47 010.00 |
7B Total provisions for depreciation | 159 592.00 | 1 956.00 | 112 582.00 | 159 592.00 |
7C Grand total | 159 592.00 | 1 956.00 | 112 582.00 | 159 592.00 |
UE of which provisions and reversals: - Operating | | 1 956.00 | 112 582.00 | |
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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 | 1 327 461.00 | 1 327 461.00 | | 1 327 461.00 |
8C Staff and Related Accounts | 201 903.00 | 201 903.00 | | 201 903.00 |
8D Social Security and Other Social Organizations | 181 739.00 | 181 739.00 | | 181 739.00 |
8E Income Taxes | 119 831.00 | 119 831.00 | | 119 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 7 390 604.00 | 7 390 604.00 | | 7 390 604.00 |
UP Loans | 1 023.00 | | 1 023.00 | 1 023.00 |
UT Other financial assets | 62 614.00 | | 62 614.00 | 62 614.00 |
UX Other trade receivables | 2 648 853.00 | 2 648 853.00 | | 2 648 853.00 |
VA Doubtful or disputed receivables | 56 412.00 | 56 412.00 | | 56 412.00 |
VB VAT | 77 498.00 | 77 498.00 | | 77 498.00 |
VH Loans with a maturity of more than one year at origin | 225 430.00 | 102 867.00 | 122 562.00 | 225 430.00 |
VK Loans repaid during the year | 86 563.00 | | | 86 563.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 181.00 | 44 181.00 | | 44 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 38 234.00 | 38 234.00 | | 38 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 574.00 | 2 823 936.00 | 63 638.00 | 2 887 574.00 |
VW VAT | 397 314.00 | 397 314.00 | | 397 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 889 606.00 | 9 767 043.00 | 122 562.00 | 9 889 606.00 |
