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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 | 32 951.00 | 32 951.00 | | 32 951.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 176 251.00 | | 176 251.00 | 176 251.00 |
AP Buildings | 1 182 873.00 | 926 237.00 | 256 636.00 | 1 182 873.00 |
AR Technical installations, industrial equipment and tools | 224 614.00 | 207 723.00 | 16 890.00 | 224 614.00 |
AT Other tangible assets | 131 055.00 | 114 804.00 | 16 251.00 | 131 055.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 758 001.00 | 1 281 715.00 | 476 286.00 | 1 758 001.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 7 614 398.00 | 363 649.00 | 7 250 749.00 | 7 614 398.00 |
BX Customers and related accounts | 1 528 026.00 | 81 592.00 | 1 446 434.00 | 1 528 026.00 |
BZ Other receivables | 176 447.00 | | 176 447.00 | 176 447.00 |
CF Cash and cash equivalents | 2 008 120.00 | | 2 008 120.00 | 2 008 120.00 |
CJ TOTAL (II) | 11 326 991.00 | 445 241.00 | 10 881 750.00 | 11 326 991.00 |
CO Grand total (0 to V) | 13 084 991.00 | 1 726 956.00 | 11 358 036.00 | 13 084 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DF Regulated reserves (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | | 510 917.00 | | |
DH Retained earnings | 182 472.00 | | | 182 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 389.00 | 421 556.00 | | 272 389.00 |
DL TOTAL (I) | 622 344.00 | 1 099 955.00 | | 622 344.00 |
DP Provisions for Risks | 572 833.00 | 326 967.00 | | 572 833.00 |
DR TOTAL (IV) | 572 833.00 | 326 967.00 | | 572 833.00 |
DU Loans and Debts from Credit Institutions (3) | 203 693.00 | 92 921.00 | | 203 693.00 |
DW Advances and down payments received on current orders | 8 799 749.00 | 12 263 623.00 | | 8 799 749.00 |
DX Trade payables and related accounts | 284 282.00 | 791 625.00 | | 284 282.00 |
DY Tax and social security liabilities | 869 757.00 | 844 811.00 | | 869 757.00 |
DZ Fixed asset liabilities and related accounts | 1 251.00 | | | 1 251.00 |
EA Other liabilities | 4 127.00 | 373.00 | | 4 127.00 |
EC TOTAL (IV) | 10 162 859.00 | 13 993 354.00 | | 10 162 859.00 |
EE Grand total (I to V) | 11 358 036.00 | 15 420 276.00 | | 11 358 036.00 |
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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 | 12 868.00 | | 12 868.00 | 12 868.00 |
FG Production sold - services | 8 756 013.00 | | 8 756 013.00 | 8 756 013.00 |
FJ Net sales | 8 768 881.00 | | 8 768 881.00 | 8 768 881.00 |
FM Inventory production | | | -1 451 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 919 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 528.00 | |
FV Inventory change (raw materials and supplies) | | | 12 337.00 | |
FW Other purchases and external expenses | | | 4 060 056.00 | |
FX Taxes, duties, and similar payments | | | 106 753.00 | |
FY Salaries and Wages | | | 1 425 030.00 | |
FZ Social Security Contributions | | | 971 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 390 940.00 | |
GG - OPERATING RESULT (I - II) | | | 528 952.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 875.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 875.00 | | 417.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 875.00 | | 297.00 |
HJ Employee participation in company results | 92 002.00 | 55 318.00 | | 92 002.00 |
HK Income tax | 164 277.00 | 89 279.00 | | 164 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 309.00 | 11 437 902.00 | | 7 920 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 920.00 | 11 016 346.00 | | 7 647 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 389.00 | 421 556.00 | | 272 389.00 |
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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 | 1 761 807.00 | | 40 003.00 | 1 761 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 19 921.00 | 23 889.00 | 1 758 001.00 | 19 921.00 |
IO DECREASES Total including other intangible assets | | | 42 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 921.00 | 23 889.00 | 1 714 793.00 | 19 921.00 |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 600.00 | | 40 003.00 | 1 718 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 243 783.00 | 61 821.00 | 23 889.00 | 1 243 783.00 |
PE DEPRECIATION Total including other intangible assets | 32 951.00 | | | 32 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 832.00 | 61 821.00 | 23 889.00 | 1 210 832.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 326 967.00 | 434 612.00 | 188 746.00 | 326 967.00 |
6N Inventories and work in progress | 431 349.00 | 247 541.00 | 315 241.00 | 431 349.00 |
6T Receivables | 54 692.00 | 69 238.00 | 42 338.00 | 54 692.00 |
7B Total provisions for depreciation | 486 041.00 | 316 778.00 | 357 579.00 | 486 041.00 |
7C Grand total | 813 008.00 | 751 390.00 | 546 324.00 | 813 008.00 |
UE of which provisions and reversals: - Operating | | 751 390.00 | 546 324.00 | |
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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 | 284 282.00 | 284 282.00 | | 284 282.00 |
8C Staff and Related Accounts | 283 253.00 | 283 253.00 | | 283 253.00 |
8D Social Security and Other Social Organizations | 200 652.00 | 200 652.00 | | 200 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799 750.00 | 8 799 750.00 | | 8 799 750.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 528 026.00 | | | 1 528 026.00 |
UY Staff and related accounts | 12 548.00 | | | 12 548.00 |
VB VAT | 152 621.00 | | | 152 621.00 |
VG Loans with a maturity of up to one year at origin | 203 693.00 | 203 693.00 | | 203 693.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VN Other taxes, similar payments | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 823.00 | 32 823.00 | | 32 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 973.00 | 1 704 973.00 | | 1 704 973.00 |
VW VAT | 353 029.00 | 353 029.00 | | 353 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 859.00 | 10 162 859.00 | | 10 162 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
