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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 | 14 045.00 | 12 566.00 | 1 478.00 | 14 045.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 9 756.00 | | 9 756.00 | 9 756.00 |
AN Land | 10 936.00 | 10 936.00 | | 10 936.00 |
AP Buildings | 67 300.00 | 61 012.00 | 6 287.00 | 67 300.00 |
AR Technical installations, industrial equipment and tools | 54 026.00 | 49 698.00 | 4 327.00 | 54 026.00 |
AT Other tangible assets | 453 501.00 | 388 294.00 | 65 207.00 | 453 501.00 |
BD Other fixed assets | 23 157.00 | | 23 157.00 | 23 157.00 |
BF Loans | 2 923.00 | | 2 923.00 | 2 923.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 933 040.00 | 794 907.00 | 138 133.00 | 933 040.00 |
BL Raw materials, supplies | 327 238.00 | | 327 238.00 | 327 238.00 |
BN Goods in progress | 1 581 402.00 | | 1 581 402.00 | 1 581 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 802 502.00 | 100 163.00 | 2 702 339.00 | 2 802 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 701.00 | | 442 701.00 | 442 701.00 |
CH Prepaid expenses | 66 578.00 | | 66 578.00 | 66 578.00 |
CJ TOTAL (II) | 5 220 421.00 | 100 163.00 | 5 120 258.00 | 5 220 421.00 |
CO Grand total (0 to V) | 6 153 462.00 | 895 070.00 | 5 258 391.00 | 6 153 462.00 |
CU Other investments | 272 399.00 | 272 399.00 | | 272 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 121 539.00 | 1 057 849.00 | | 1 121 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 321.00 | 63 689.00 | | 243 321.00 |
DL TOTAL (I) | 1 584 860.00 | 1 341 539.00 | | 1 584 860.00 |
DP Provisions for Risks | 3 000.00 | 6 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 6 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 281.00 | 1 431 091.00 | | 148 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 896.00 | | | 81 896.00 |
DW Advances and down payments received on current orders | 1 772 648.00 | 2 721 317.00 | | 1 772 648.00 |
DX Trade payables and related accounts | 1 039 388.00 | 905 109.00 | | 1 039 388.00 |
DY Tax and social security liabilities | 593 201.00 | 263 547.00 | | 593 201.00 |
EA Other liabilities | 35 115.00 | 3 123.00 | | 35 115.00 |
EC TOTAL (IV) | 3 670 531.00 | 5 324 189.00 | | 3 670 531.00 |
EE Grand total (I to V) | 5 258 391.00 | 6 671 728.00 | | 5 258 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 042.00 | |
FD Production sold - goods | | | 2 633 826.00 | |
FG Production sold - services | | | 4 469 182.00 | |
FJ Net sales | | | 7 109 051.00 | |
FM Inventory production | | | -1 104 833.00 | |
FO Operating subsidies | | | 50 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 107.00 | |
FQ Other income | | | 3 487.00 | |
FR Total operating income (I) | | | 6 137 181.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 870.00 | |
FV Inventory change (raw materials and supplies) | | | -293 038.00 | |
FW Other purchases and external expenses | | | 2 184 752.00 | |
FX Taxes, duties, and similar payments | | | 39 663.00 | |
FY Salaries and Wages | | | 1 393 032.00 | |
FZ Social Security Contributions | | | 425 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 40 158.00 | |
GF Total Operating Expenses (II) | | | 5 812 015.00 | |
GG - OPERATING RESULT (I - II) | | | 325 166.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 843.00 | |
GO Net income from sales of marketable securities | | | 32 599.00 | |
GP Total financial income (V) | | | 34 849.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 522.00 | 1 777.00 | | 20 522.00 |
HB Exceptional income from capital transactions | 600.00 | 135 357.00 | | 600.00 |
HD Total exceptional income (VII) | 21 122.00 | 137 135.00 | | 21 122.00 |
HE Exceptional expenses on management operations | 50 360.00 | 4 967.00 | | 50 360.00 |
HF Exceptional expenses on capital transactions | 500.00 | 133 857.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 50 860.00 | 138 824.00 | | 50 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 737.00 | -1 689.00 | | -29 737.00 |
HK Income tax | 81 896.00 | 15 804.00 | | 81 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 154.00 | 5 044 928.00 | | 6 193 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 832.00 | 4 981 239.00 | | 5 949 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 321.00 | 63 689.00 | | 243 321.00 |
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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 | 901 062.00 | | 56 333.00 | 901 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 223.00 | 305 180.00 | |
I4 DECREASES Grand Total | | 24 353.00 | 933 041.00 | |
IO DECREASES Total including other intangible assets | | | 42 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 130.00 | 585 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 339.00 | | 9 757.00 | 32 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 656.00 | | 40 240.00 | 566 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 067.00 | | 6 336.00 | 302 067.00 |
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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 | 481 661.00 | 58 376.00 | 17 528.00 | 481 661.00 |
PE DEPRECIATION Total including other intangible assets | 11 669.00 | 897.00 | | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 992.00 | 57 479.00 | 17 528.00 | 469 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 039 388.00 | 1 039 388.00 | | 1 039 388.00 |
8D Social Security and Other Social Organizations | 593 202.00 | 593 202.00 | | 593 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 012.00 | 117 012.00 | | 117 012.00 |
UL Receivables related to investments | 131 299.00 | | 131 299.00 | 131 299.00 |
UP Loans | 2 924.00 | | 2 924.00 | 2 924.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 240 018.00 | 240 018.00 | | 240 018.00 |
VA Doubtful or disputed receivables | 2 562 484.00 | 2 562 484.00 | | 2 562 484.00 |
VG Loans with a maturity of up to one year at origin | 18 801.00 | 18 801.00 | | 18 801.00 |
VH Loans with a maturity of more than one year at origin | 129 481.00 | 97 131.00 | 32 350.00 | 129 481.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 1 171 139.00 | | | 1 171 139.00 |
VS Prepaid expenses | 66 578.00 | 66 578.00 | | 66 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 003.00 | 2 869 081.00 | 140 923.00 | 3 010 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 883.00 | 1 865 533.00 | 32 350.00 | 1 897 883.00 |
