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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 | 77 643.00 | 72 925.00 | 4 717.00 | 77 643.00 |
AH Goodwill | 3 507.00 | 3 507.00 | | 3 507.00 |
AN Land | 170 340.00 | | 170 340.00 | 170 340.00 |
AP Buildings | 1 417 521.00 | 1 121 816.00 | 295 705.00 | 1 417 521.00 |
AR Technical installations, industrial equipment and tools | 985 284.00 | 962 285.00 | 22 999.00 | 985 284.00 |
AT Other tangible assets | 443 289.00 | 310 731.00 | 132 557.00 | 443 289.00 |
BJ TOTAL (I) | 3 097 587.00 | 2 471 266.00 | 626 320.00 | 3 097 587.00 |
BN Goods in progress | 11 695 784.00 | | 11 695 784.00 | 11 695 784.00 |
BT Goods | 1 177 317.00 | 271 484.00 | 905 833.00 | 1 177 317.00 |
BV Advances and down payments on orders | 57 964.00 | | 57 964.00 | 57 964.00 |
BX Customers and related accounts | 1 703 191.00 | 2 297.00 | 1 700 893.00 | 1 703 191.00 |
BZ Other receivables | 311 513.00 | | 311 513.00 | 311 513.00 |
CF Cash and cash equivalents | 2 854 774.00 | | 2 854 774.00 | 2 854 774.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 17 806 744.00 | 273 781.00 | 17 532 963.00 | 17 806 744.00 |
CO Grand total (0 to V) | 20 904 332.00 | 2 745 048.00 | 18 159 284.00 | 20 904 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 774.00 | 1 027 815.00 | | 1 000 774.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 478.00 | 572 958.00 | | 777 478.00 |
DK Regulated provisions | 23 801.00 | 14 425.00 | | 23 801.00 |
DL TOTAL (I) | 3 672 053.00 | 3 485 199.00 | | 3 672 053.00 |
DP Provisions for Risks | 390 964.00 | 407 630.00 | | 390 964.00 |
DQ Provisions for Expenses | 31 437.00 | 22 000.00 | | 31 437.00 |
DR TOTAL (IV) | 422 401.00 | 429 630.00 | | 422 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 269.00 | | |
DW Advances and down payments received on current orders | | 144 770.00 | | |
DX Trade payables and related accounts | 1 173 755.00 | 932 329.00 | | 1 173 755.00 |
DY Tax and social security liabilities | 564 169.00 | 591 334.00 | | 564 169.00 |
EA Other liabilities | 8 000.00 | 22 755.00 | | 8 000.00 |
EB Prepaid income (2) | 12 318 903.00 | 7 011 790.00 | | 12 318 903.00 |
EC TOTAL (IV) | 14 064 829.00 | 8 900 248.00 | | 14 064 829.00 |
EE Grand total (I to V) | 18 159 284.00 | 12 815 078.00 | | 18 159 284.00 |
EG Accrued income and payables due within one year | 14 064 829.00 | 8 755 478.00 | | 14 064 829.00 |
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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 | 6 743 982.00 | 1 161 784.00 | 7 905 767.00 | 6 743 982.00 |
FG Production sold - services | 161 280.00 | 10 834.00 | 172 114.00 | 161 280.00 |
FJ Net sales | 6 905 263.00 | 1 172 618.00 | 8 077 881.00 | 6 905 263.00 |
FM Inventory production | | | 5 444 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 918 483.00 | |
FT Inventory change (goods) | | | 4 586 722.00 | |
FU Purchases of raw materials and other supplies | | | 4 710 899.00 | |
FV Inventory change (raw materials and supplies) | | | -4 729 921.00 | |
FW Other purchases and external expenses | | | 5 743 365.00 | |
FX Taxes, duties, and similar payments | | | 128 194.00 | |
FY Salaries and Wages | | | 1 389 909.00 | |
FZ Social Security Contributions | | | 559 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 786.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 12 875 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 655.00 | |
GL Other interest and similar income | | | 6 513.00 | |
GP Total financial income (V) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 667.00 | 62 966.00 | | 75 667.00 |
HA Exceptional income from management transactions | 5 324.00 | | | 5 324.00 |
HC Reversals of provisions and transfers of expenses | 104 120.00 | 4 010.00 | | 104 120.00 |
HD Total exceptional income (VII) | 109 444.00 | 4 010.00 | | 109 444.00 |
HE Exceptional expenses on management operations | 386.00 | 6 407.00 | | 386.00 |
HG Exceptional depreciation and provisions | 12 402.00 | 135 661.00 | | 12 402.00 |
HH Total exceptional expenses (VIII) | 12 789.00 | 142 068.00 | | 12 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 655.00 | -138 058.00 | | 96 655.00 |
HJ Employee participation in company results | 100 369.00 | 111 398.00 | | 100 369.00 |
HK Income tax | 267 977.00 | 323 136.00 | | 267 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 034 441.00 | 11 312 876.00 | | 14 034 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 256 963.00 | 10 739 917.00 | | 13 256 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 478.00 | 572 958.00 | | 777 478.00 |
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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 | 3 032 867.00 | 97 640.00 | | 3 032 867.00 |
I4 DECREASES Grand Total | 32 919.00 | | 3 097 587.00 | 32 919.00 |
IO DECREASES Total including other intangible assets | | | 81 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 919.00 | | 3 016 437.00 | 32 919.00 |
KD ACQUISITIONS Total including other intangible assets | 81 150.00 | | | 81 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 716.00 | 97 640.00 | | 2 951 716.00 |
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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 | 2 412 356.00 | 91 830.00 | 32 919.00 | 2 412 356.00 |
PE DEPRECIATION Total including other intangible assets | 74 833.00 | 1 600.00 | | 74 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 523.00 | 90 229.00 | 32 919.00 | 2 337 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 426.00 | 12 403.00 | 3 027.00 | 14 426.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 630.00 | 306 786.00 | 314 015.00 | 429 630.00 |
6N Inventories and work in progress | 285 909.00 | 85 637.00 | 100 062.00 | 285 909.00 |
6T Receivables | 7 707.00 | 2 298.00 | 7 707.00 | 7 707.00 |
7B Total provisions for depreciation | 293 616.00 | 87 935.00 | 107 769.00 | 293 616.00 |
7C Grand total | 737 672.00 | 407 123.00 | 424 811.00 | 737 672.00 |
UE of which provisions and reversals: - Operating | | 394 721.00 | 320 691.00 | |
UJ - Exceptional | | 12 403.00 | 104 120.00 | |
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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 | 1 173 756.00 | 1 173 756.00 | | 1 173 756.00 |
8C Staff and Related Accounts | 349 670.00 | 349 670.00 | | 349 670.00 |
8D Social Security and Other Social Organizations | 202 278.00 | 202 278.00 | | 202 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 12 318 904.00 | 12 318 904.00 | | 12 318 904.00 |
UX Other trade receivables | 1 700 322.00 | 1 700 322.00 | | 1 700 322.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
VA Doubtful or disputed receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 260 749.00 | 260 749.00 | | 260 749.00 |
VC Group and associates | 37 436.00 | 37 436.00 | | 37 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 222.00 | 12 222.00 | | 12 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 904.00 | 2 020 904.00 | | 2 020 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 064 829.00 | 14 064 829.00 | | 14 064 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 6.00 | | 37.00 |
