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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 | 8 715.00 | 8 245.00 | 469.00 | 8 715.00 |
AP Buildings | 8 413.00 | 1 197.00 | 7 216.00 | 8 413.00 |
AR Technical installations, industrial equipment and tools | 261 340.00 | 240 281.00 | 21 058.00 | 261 340.00 |
AT Other tangible assets | 463 161.00 | 401 793.00 | 61 367.00 | 463 161.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 752 168.00 | 651 517.00 | 100 650.00 | 752 168.00 |
BL Raw materials, supplies | 109 243.00 | | 109 243.00 | 109 243.00 |
BN Goods in progress | 5 205 895.00 | 229 337.00 | 4 976 558.00 | 5 205 895.00 |
BV Advances and down payments on orders | 11 196.00 | | 11 196.00 | 11 196.00 |
BX Customers and related accounts | 4 072 066.00 | 5 622.00 | 4 066 443.00 | 4 072 066.00 |
BZ Other receivables | 332 070.00 | | 332 070.00 | 332 070.00 |
CF Cash and cash equivalents | 880 773.00 | | 880 773.00 | 880 773.00 |
CH Prepaid expenses | 60 326.00 | | 60 326.00 | 60 326.00 |
CJ TOTAL (II) | 10 671 572.00 | 234 959.00 | 10 436 612.00 | 10 671 572.00 |
CO Grand total (0 to V) | 11 423 740.00 | 886 477.00 | 10 537 263.00 | 11 423 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 277.00 | | | 277.00 |
DG Other reserves | 14 281.00 | | | 14 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 361.00 | | | 91 361.00 |
DL TOTAL (I) | 215 919.00 | | | 215 919.00 |
DU Loans and Debts from Credit Institutions (3) | 614 064.00 | | | 614 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | | | 4 315.00 |
DW Advances and down payments received on current orders | 106 071.00 | | | 106 071.00 |
DX Trade payables and related accounts | 3 163 303.00 | | | 3 163 303.00 |
DY Tax and social security liabilities | 663 161.00 | | | 663 161.00 |
EA Other liabilities | 38 757.00 | | | 38 757.00 |
EB Prepaid income (2) | 5 731 670.00 | | | 5 731 670.00 |
EC TOTAL (IV) | 10 321 343.00 | | | 10 321 343.00 |
EE Grand total (I to V) | 10 537 263.00 | | | 10 537 263.00 |
EG Accrued income and payables due within one year | 9 824 504.00 | | | 9 824 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | | | 789.00 |
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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 | 12 968 684.00 | | 12 968 684.00 | 12 968 684.00 |
FJ Net sales | 12 968 684.00 | | 12 968 684.00 | 12 968 684.00 |
FM Inventory production | | | -1 089 714.00 | |
FO Operating subsidies | | | 38 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 898.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 12 295 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 685.00 | |
FV Inventory change (raw materials and supplies) | | | -103 316.00 | |
FW Other purchases and external expenses | | | 6 588 525.00 | |
FX Taxes, duties, and similar payments | | | 50 398.00 | |
FY Salaries and Wages | | | 1 128 963.00 | |
FZ Social Security Contributions | | | 605 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 525.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 12 163 399.00 | |
GG - OPERATING RESULT (I - II) | | | 132 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 895.00 | | | 34 895.00 |
HE Exceptional expenses on management operations | 7 582.00 | | | 7 582.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 582.00 | | | -7 582.00 |
HK Income tax | 32 814.00 | | | 32 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 297 493.00 | | | 12 297 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206 132.00 | | | 12 206 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 361.00 | | | 91 361.00 |
HP References: Equipment leasing | 39 476.00 | | | 39 476.00 |
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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 | 735 231.00 | | 16 937.00 | 735 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 538.00 | |
I4 DECREASES Grand Total | | | 752 168.00 | |
IO DECREASES Total including other intangible assets | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 715.00 | | | 8 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 978.00 | | 16 937.00 | 715 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538.00 | | | 10 538.00 |
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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 | 573 955.00 | 77 563.00 | | 573 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | 640.00 | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 350.00 | 76 923.00 | | 566 350.00 |
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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 | 6 295 609.00 | | 1 089 714.00 | 6 295 609.00 |
7B Total provisions for depreciation | 6 295 609.00 | | 1 089 714.00 | 6 295 609.00 |
7C Grand total | 6 295 609.00 | | 1 089 714.00 | 6 295 609.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 3 163 303.00 | 3 163 303.00 | | 3 163 303.00 |
8D Social Security and Other Social Organizations | 663 162.00 | 663 162.00 | | 663 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 192.00 | 40 192.00 | | 40 192.00 |
8L Deferred income | 5 731 670.00 | 5 731 670.00 | | 5 731 670.00 |
UT Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
UX Other trade receivables | 4 072 067.00 | 4 072 067.00 | | 4 072 067.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 613 275.00 | 222 508.00 | 390 767.00 | 613 275.00 |
VJ Loans taken out during the year | 14 720.00 | | | 14 720.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 071.00 | 332 071.00 | | 332 071.00 |
VS Prepaid expenses | 60 327.00 | 60 327.00 | | 60 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 002.00 | 4 464 464.00 | 10 538.00 | 4 475 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 215 271.00 | 9 824 504.00 | 390 767.00 | 10 215 271.00 |
