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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 | 15 042.00 | 15 042.00 | | 15 042.00 |
AR Technical installations, industrial equipment and tools | 123 529.00 | 116 476.00 | 7 053.00 | 123 529.00 |
AT Other tangible assets | 568 105.00 | 411 628.00 | 156 477.00 | 568 105.00 |
BH Other financial assets | 232 518.00 | | 232 518.00 | 232 518.00 |
BJ TOTAL (I) | 939 195.00 | 543 146.00 | 396 049.00 | 939 195.00 |
BN Goods in progress | 271 248.00 | | 271 248.00 | 271 248.00 |
BT Goods | 2 159 775.00 | 58 196.00 | 2 101 579.00 | 2 159 775.00 |
BV Advances and down payments on orders | 83 980.00 | | 83 980.00 | 83 980.00 |
BX Customers and related accounts | 1 373 848.00 | 274 704.00 | 1 099 144.00 | 1 373 848.00 |
BZ Other receivables | 974 935.00 | | 974 935.00 | 974 935.00 |
CF Cash and cash equivalents | 513 218.00 | | 513 218.00 | 513 218.00 |
CH Prepaid expenses | 101 423.00 | | 101 423.00 | 101 423.00 |
CJ TOTAL (II) | 5 478 427.00 | 332 900.00 | 5 145 527.00 | 5 478 427.00 |
CO Grand total (0 to V) | 6 417 622.00 | 876 046.00 | 5 541 576.00 | 6 417 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 717.00 | 107 717.00 | | 107 717.00 |
DD Legal reserve (1) | 10 772.00 | 10 772.00 | | 10 772.00 |
DG Other reserves | 202 872.00 | 184 882.00 | | 202 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477.00 | 17 990.00 | | 20 477.00 |
DL TOTAL (I) | 341 838.00 | 321 361.00 | | 341 838.00 |
DP Provisions for Risks | 313 113.00 | 249 862.00 | | 313 113.00 |
DR TOTAL (IV) | 313 113.00 | 249 862.00 | | 313 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 872.00 | 6 906.00 | | 5 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 666.00 | 706 650.00 | | 2 006 666.00 |
DW Advances and down payments received on current orders | 504 000.00 | 2 137 547.00 | | 504 000.00 |
DX Trade payables and related accounts | 1 816 288.00 | 4 635 155.00 | | 1 816 288.00 |
DY Tax and social security liabilities | 436 529.00 | 414 030.00 | | 436 529.00 |
EA Other liabilities | 84 098.00 | 45 053.00 | | 84 098.00 |
EB Prepaid income (2) | 33 170.00 | 22 795.00 | | 33 170.00 |
EC TOTAL (IV) | 4 886 624.00 | 7 968 136.00 | | 4 886 624.00 |
EE Grand total (I to V) | 5 541 576.00 | 8 539 359.00 | | 5 541 576.00 |
EI Including equity loans | 3 666.00 | | | 3 666.00 |
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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 | | | 10 451 183.00 | |
FD Production sold - goods | | | 1 094 977.00 | |
FJ Net sales | | | 11 546 160.00 | |
FM Inventory production | | | 228 765.00 | |
FQ Other income | | | 337 650.00 | |
FR Total operating income (I) | | | 12 112 574.00 | |
FS Purchases of goods (including customs duties) | | | 5 350 246.00 | |
FT Inventory change (goods) | | | 2 531 071.00 | |
FU Purchases of raw materials and other supplies | | | 43 904.00 | |
FW Other purchases and external expenses | | | 1 473 501.00 | |
FX Taxes, duties, and similar payments | | | 67 918.00 | |
FY Salaries and Wages | | | 1 114 340.00 | |
FZ Social Security Contributions | | | 505 130.00 | |
GB Operating Expenses - Provisions | | | 706 181.00 | |
GE Other Expenses | | | 240 920.00 | |
GF Total Operating Expenses (II) | | | 12 033 212.00 | |
GG - OPERATING RESULT (I - II) | | | 79 363.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 53 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 70 746.00 | 500.00 | | 70 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 746.00 | -500.00 | | -5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 177 784.00 | 7 149 477.00 | | 12 177 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 157 307.00 | 7 131 487.00 | | 12 157 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 477.00 | 17 990.00 | | 20 477.00 |
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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 | 1 257 274.00 | | 254.00 | 1 257 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 232 518.00 | |
I4 DECREASES Grand Total | | 318 333.00 | 939 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 127.00 | 691 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 042.00 | | | 15 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 761.00 | | | 1 009 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 471.00 | | 254.00 | 232 471.00 |
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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 | 494 556.00 | 106 269.00 | 57 679.00 | 494 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 042.00 | | | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 514.00 | 106 269.00 | 57 679.00 | 479 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 249 862.00 | 293 033.00 | 229 782.00 | 249 862.00 |
7C Grand total | 249 862.00 | 293 033.00 | 229 782.00 | 249 862.00 |
UE of which provisions and reversals: - Operating | | 293 033.00 | 229 782.00 | |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8B Suppliers and Related Accounts | 1 816 288.00 | 1 816 288.00 | | 1 816 288.00 |
8D Social Security and Other Social Organizations | 436 529.00 | 436 529.00 | | 436 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 098.00 | 84 098.00 | | 84 098.00 |
8L Deferred income | 33 170.00 | 33 170.00 | | 33 170.00 |
UT Other financial assets | 232 518.00 | | 232 518.00 | 232 518.00 |
UX Other trade receivables | 1 373 848.00 | 1 360 084.00 | 13 764.00 | 1 373 848.00 |
VG Loans with a maturity of up to one year at origin | 5 872.00 | 5 872.00 | | 5 872.00 |
VI Group and Associates | 2 003 000.00 | 2 003 000.00 | | 2 003 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 934.00 | 974 934.00 | | 974 934.00 |
VS Prepaid expenses | 101 423.00 | 101 423.00 | | 101 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 724.00 | 2 436 441.00 | 246 283.00 | 2 682 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 624.00 | 4 382 624.00 | | 4 382 624.00 |
