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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 | 113 775.00 | 99 645.00 | 14 130.00 | 113 775.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 575.00 | | 3 575.00 | 3 575.00 |
AN Land | 114 338.00 | 31 275.00 | 83 063.00 | 114 338.00 |
AP Buildings | 560 495.00 | 490 737.00 | 69 758.00 | 560 495.00 |
AR Technical installations, industrial equipment and tools | 4 851 947.00 | 3 633 368.00 | 1 218 578.00 | 4 851 947.00 |
AT Other tangible assets | 2 782 580.00 | 1 928 028.00 | 854 552.00 | 2 782 580.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 70 030.00 | | 70 030.00 | 70 030.00 |
BH Other financial assets | 23 355.00 | | 23 355.00 | 23 355.00 |
BJ TOTAL (I) | 9 272 986.00 | 6 183 052.00 | 3 089 933.00 | 9 272 986.00 |
BL Raw materials, supplies | 183 542.00 | | 183 542.00 | 183 542.00 |
BN Goods in progress | 11 518 529.00 | | 11 518 529.00 | 11 518 529.00 |
BX Customers and related accounts | 4 135 245.00 | 50 798.00 | 4 084 447.00 | 4 135 245.00 |
BZ Other receivables | 1 500 985.00 | | 1 500 985.00 | 1 500 985.00 |
CF Cash and cash equivalents | 2 008 241.00 | | 2 008 241.00 | 2 008 241.00 |
CH Prepaid expenses | 51 788.00 | | 51 788.00 | 51 788.00 |
CJ TOTAL (II) | 19 398 329.00 | 50 798.00 | 19 347 532.00 | 19 398 329.00 |
CO Grand total (0 to V) | 28 671 315.00 | 6 233 850.00 | 22 437 465.00 | 28 671 315.00 |
CU Other investments | 732 740.00 | | 732 740.00 | 732 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 411 036.00 | 1 525 383.00 | | 1 411 036.00 |
DH Retained earnings | 196 524.00 | 196 524.00 | | 196 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 026.00 | 285 653.00 | | 285 026.00 |
DL TOTAL (I) | 2 442 586.00 | 2 557 560.00 | | 2 442 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 818.00 | 1 801 272.00 | | 1 895 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 534.00 | 85 440.00 | | 270 534.00 |
DW Advances and down payments received on current orders | 70 990.00 | 323 367.00 | | 70 990.00 |
DX Trade payables and related accounts | 3 339 143.00 | 2 081 865.00 | | 3 339 143.00 |
DY Tax and social security liabilities | 1 330 704.00 | 1 215 497.00 | | 1 330 704.00 |
EA Other liabilities | 24 126.00 | 29 695.00 | | 24 126.00 |
EB Prepaid income (2) | 13 063 565.00 | 11 471 154.00 | | 13 063 565.00 |
EC TOTAL (IV) | 19 994 879.00 | 17 008 290.00 | | 19 994 879.00 |
EE Grand total (I to V) | 22 437 465.00 | 19 565 850.00 | | 22 437 465.00 |
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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 | 388 631.00 | | 388 631.00 | 388 631.00 |
FG Production sold - services | 17 839 913.00 | | 17 839 913.00 | 17 839 913.00 |
FJ Net sales | 18 228 544.00 | | 18 228 544.00 | 18 228 544.00 |
FM Inventory production | | | 1 585 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 603.00 | |
FQ Other income | | | 46 627.00 | |
FR Total operating income (I) | | | 19 966 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 453 795.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 10 895 361.00 | |
FX Taxes, duties, and similar payments | | | 132 597.00 | |
FY Salaries and Wages | | | 2 353 853.00 | |
FZ Social Security Contributions | | | 1 227 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 753.00 | |
GE Other Expenses | | | 60 289.00 | |
GF Total Operating Expenses (II) | | | 19 694 322.00 | |
GG - OPERATING RESULT (I - II) | | | 272 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 741.00 | |
GL Other interest and similar income | | | 23 350.00 | |
GP Total financial income (V) | | | 70 091.00 | |
GR Interest and similar expenses | | | 47 483.00 | |
GU Total financial expenses (VI) | | | 47 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 068.00 | | |
HB Exceptional income from capital transactions | 81 817.00 | 23 300.00 | | 81 817.00 |
HD Total exceptional income (VII) | 81 817.00 | 25 368.00 | | 81 817.00 |
HE Exceptional expenses on management operations | 24 600.00 | 22 920.00 | | 24 600.00 |
HF Exceptional expenses on capital transactions | 838.00 | 20 560.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 25 439.00 | 43 480.00 | | 25 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 378.00 | -18 112.00 | | 56 378.00 |
HJ Employee participation in company results | 11 513.00 | 43 932.00 | | 11 513.00 |
HK Income tax | 54 527.00 | 75 786.00 | | 54 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 118 310.00 | 16 681 370.00 | | 20 118 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 833 284.00 | 16 395 717.00 | | 19 833 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 026.00 | 285 653.00 | | 285 026.00 |
HP References: Equipment leasing | 485 436.00 | 331 534.00 | | 485 436.00 |
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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 | 6 317 156.00 | 534 246.00 | 699 624.00 | 6 317 156.00 |
PE DEPRECIATION Total including other intangible assets | 87 599.00 | 12 046.00 | | 87 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229 557.00 | 522 200.00 | 699 624.00 | 6 229 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 275.00 | | | 31 275.00 |
7B Total provisions for depreciation | 31 275.00 | | | 31 275.00 |
7C Grand total | 31 275.00 | | | 31 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 3 339 143.00 | 3 339 143.00 | | 3 339 143.00 |
8E Income Taxes | 1 330 704.00 | 1 330 704.00 | | 1 330 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
8L Deferred income | 13 063 565.00 | 13 063 565.00 | | 13 063 565.00 |
UT Other financial assets | 23 507.00 | | 23 507.00 | 23 507.00 |
VG Loans with a maturity of up to one year at origin | 1 895 818.00 | 572 789.00 | 1 214 290.00 | 1 895 818.00 |
VI Group and Associates | 269 914.00 | 269 914.00 | | 269 914.00 |
VS Prepaid expenses | 5 688 018.00 | 5 688 018.00 | | 5 688 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 524.00 | 5 688 018.00 | 23 507.00 | 5 711 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 923 889.00 | 18 600 860.00 | 1 214 290.00 | 19 923 889.00 |
