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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 | 47 514.00 | 47 514.00 | | 47 514.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 19 786.00 | | 19 786.00 | 19 786.00 |
AR Technical installations, industrial equipment and tools | 1 840 102.00 | 1 314 205.00 | 525 897.00 | 1 840 102.00 |
AT Other tangible assets | 316 207.00 | 273 731.00 | 42 476.00 | 316 207.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 2 247 325.00 | 1 635 450.00 | 611 875.00 | 2 247 325.00 |
BL Raw materials, supplies | 111 208.00 | | 111 208.00 | 111 208.00 |
BN Goods in progress | 11 800 782.00 | 100 000.00 | 11 700 782.00 | 11 800 782.00 |
BX Customers and related accounts | 1 909 256.00 | 281 741.00 | 1 627 515.00 | 1 909 256.00 |
BZ Other receivables | 2 352 206.00 | | 2 352 206.00 | 2 352 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 106 764.00 | | 1 106 764.00 | 1 106 764.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 17 288 478.00 | 381 741.00 | 16 906 737.00 | 17 288 478.00 |
CO Grand total (0 to V) | 19 535 802.00 | 2 017 191.00 | 17 518 612.00 | 19 535 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 222 955.00 | 1 120 230.00 | | 1 222 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 327.00 | 102 725.00 | | 101 327.00 |
DL TOTAL (I) | 1 412 282.00 | 1 310 955.00 | | 1 412 282.00 |
DU Loans and Debts from Credit Institutions (3) | 86 316.00 | 147 814.00 | | 86 316.00 |
DW Advances and down payments received on current orders | 13 076 660.00 | 15 151 608.00 | | 13 076 660.00 |
DX Trade payables and related accounts | 1 855 276.00 | 2 564 880.00 | | 1 855 276.00 |
DY Tax and social security liabilities | 534 952.00 | 502 326.00 | | 534 952.00 |
DZ Fixed asset liabilities and related accounts | 414 600.00 | 17 098.00 | | 414 600.00 |
EA Other liabilities | 138 526.00 | 70 020.00 | | 138 526.00 |
EC TOTAL (IV) | 16 106 330.00 | 18 453 746.00 | | 16 106 330.00 |
EE Grand total (I to V) | 17 518 612.00 | 19 764 702.00 | | 17 518 612.00 |
EG Accrued income and payables due within one year | 3 001 710.00 | 3 218 365.00 | | 3 001 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 542.00 | 2 888.00 | | 2 542.00 |
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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 | | | 12 516 901.00 | |
FG Production sold - services | | | 3 392 148.00 | |
FJ Net sales | | | 15 909 048.00 | |
FM Inventory production | | | -3 475 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 709.00 | |
FQ Other income | | | 62 896.00 | |
FR Total operating income (I) | | | 13 471 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 621.00 | |
FV Inventory change (raw materials and supplies) | | | -44 811.00 | |
FW Other purchases and external expenses | | | 5 999 997.00 | |
FX Taxes, duties, and similar payments | | | 97 818.00 | |
FY Salaries and Wages | | | 2 438 240.00 | |
FZ Social Security Contributions | | | 1 006 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 469.00 | |
GE Other Expenses | | | 22 683.00 | |
GF Total Operating Expenses (II) | | | 13 403 614.00 | |
GG - OPERATING RESULT (I - II) | | | 67 578.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GO Net income from sales of marketable securities | | | 17 813.00 | |
GP Total financial income (V) | | | 21 636.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 14 817.00 | 29 258.00 | | 14 817.00 |
HD Total exceptional income (VII) | 16 066.00 | 29 258.00 | | 16 066.00 |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 626.00 | 139.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 676.00 | 274.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 390.00 | 28 985.00 | | 15 390.00 |
HK Income tax | 2 979.00 | -2 688.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 508 895.00 | 14 957 407.00 | | 13 508 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407 568.00 | 14 854 682.00 | | 13 407 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 327.00 | 102 725.00 | | 101 327.00 |
HP References: Equipment leasing | 178 828.00 | 152 956.00 | | 178 828.00 |
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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 | 1 991 757.00 | | 382 837.00 | 1 991 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 127 270.00 | 2 247 325.00 | |
IO DECREASES Total including other intangible assets | | 2 829.00 | 70 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 441.00 | 2 176 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 210.00 | | | 73 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 699.00 | | 382 837.00 | 1 917 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 1 599 688.00 | 131 915.00 | 126 643.00 | 1 599 688.00 |
PE DEPRECIATION Total including other intangible assets | 19 853.00 | | 2 829.00 | 19 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 835.00 | 131 915.00 | 123 814.00 | 1 579 835.00 |
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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 | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 907 000.00 | 100 000.00 | 907 000.00 | 907 000.00 |
6X Other provisions for depreciation | 221 683.00 | 60 469.00 | 411.00 | 221 683.00 |
7B Total provisions for depreciation | 1 159 173.00 | 160 469.00 | 907 411.00 | 1 159 173.00 |
7C Grand total | 1 159 173.00 | 160 469.00 | 907 411.00 | 1 159 173.00 |
UE of which provisions and reversals: - Operating | | 160 469.00 | 907 411.00 | |
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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 | 1 855 276.00 | 1 855 276.00 | | 1 855 276.00 |
8D Social Security and Other Social Organizations | 534 952.00 | 534 952.00 | | 534 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 600.00 | 414 600.00 | | 414 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 526.00 | 138 526.00 | | 138 526.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UY Staff and related accounts | 1 909 256.00 | 1 536 430.00 | 372 826.00 | 1 909 256.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 83 774.00 | 55 814.00 | 27 960.00 | 83 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352 206.00 | 2 345 110.00 | 7 096.00 | 2 352 206.00 |
VS Prepaid expenses | 8 261.00 | 7 761.00 | 500.00 | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 267.00 | 3 889 301.00 | 380 965.00 | 4 270 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 670.00 | 3 001 710.00 | 27 960.00 | 3 029 670.00 |
