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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700 489.00 | 111 843.00 | 588 646.00 | 700 489.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 319 886.00 | 112 595.00 | 207 291.00 | 319 886.00 |
AV Fixed assets in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 2 027 917.00 | 225 444.00 | 1 802 473.00 | 2 027 917.00 |
BN Goods in progress | 3 234 302.00 | 49 170.00 | 3 185 132.00 | 3 234 302.00 |
BV Advances and down payments on orders | 158 921.00 | | 158 921.00 | 158 921.00 |
BX Customers and related accounts | 469 616.00 | 3 135.00 | 466 480.00 | 469 616.00 |
BZ Other receivables | 1 621 874.00 | | 1 621 874.00 | 1 621 874.00 |
CD Marketable securities | 1 736.00 | 1 412.00 | 323.00 | 1 736.00 |
CF Cash and cash equivalents | 850 069.00 | | 850 069.00 | 850 069.00 |
CH Prepaid expenses | 661 926.00 | | 661 926.00 | 661 926.00 |
CJ TOTAL (II) | 6 998 443.00 | 53 717.00 | 6 944 726.00 | 6 998 443.00 |
CO Grand total (0 to V) | 9 026 360.00 | 279 161.00 | 8 747 199.00 | 9 026 360.00 |
CR Shares due in more than one year | 877 655.00 | | | 877 655.00 |
CU Other investments | 1 000 015.00 | | 1 000 015.00 | 1 000 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 156 419.00 | 155 969.00 | | 156 419.00 |
DG Other reserves | 754 183.00 | 754 178.00 | | 754 183.00 |
DH Retained earnings | 2 964 625.00 | 2 964 625.00 | | 2 964 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 369.00 | 962 204.00 | | 441 369.00 |
DL TOTAL (I) | 4 353 596.00 | 4 873 977.00 | | 4 353 596.00 |
DP Provisions for Risks | 32 173.00 | 28 197.00 | | 32 173.00 |
DR TOTAL (IV) | 32 173.00 | 28 197.00 | | 32 173.00 |
DU Loans and Debts from Credit Institutions (3) | 514 474.00 | 555 322.00 | | 514 474.00 |
DW Advances and down payments received on current orders | 1 786 979.00 | 1 338 995.00 | | 1 786 979.00 |
DX Trade payables and related accounts | 1 428 260.00 | 2 483 683.00 | | 1 428 260.00 |
DY Tax and social security liabilities | 299 936.00 | 768 524.00 | | 299 936.00 |
EA Other liabilities | 150 780.00 | 252 929.00 | | 150 780.00 |
EB Prepaid income (2) | 147 625.00 | 117 225.00 | | 147 625.00 |
EC TOTAL (IV) | 4 328 052.00 | 5 516 678.00 | | 4 328 052.00 |
EE Grand total (I to V) | 8 713 822.00 | 10 418 852.00 | | 8 713 822.00 |
EG Accrued income and payables due within one year | 2 069 171.00 | 3 663 307.00 | | 2 069 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 95.00 | | 98.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FG Production sold - services | 12 887 042.00 | | 12 887 042.00 | 12 887 042.00 |
FJ Net sales | 12 959 542.00 | | 12 959 542.00 | 12 959 542.00 |
FM Inventory production | | | 12 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 981.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 009 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 168 710.00 | |
FV Inventory change (raw materials and supplies) | | | 432 767.00 | |
FW Other purchases and external expenses | | | 8 201 055.00 | |
FX Taxes, duties, and similar payments | | | 66 270.00 | |
FY Salaries and Wages | | | 1 154 422.00 | |
FZ Social Security Contributions | | | 456 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 526.00 | |
GE Other Expenses | | | 52 370.00 | |
GF Total Operating Expenses (II) | | | 12 596 109.00 | |
GG - OPERATING RESULT (I - II) | | | 413 305.00 | |
GL Other interest and similar income | | | 242 159.00 | |
GO Net income from sales of marketable securities | | | 202 877.00 | |
GP Total financial income (V) | | | 445 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 412.00 | |
GR Interest and similar expenses | | | 20 929.00 | |
GT Net expenses on sales of marketable securities | | | 187 579.00 | |
GU Total financial expenses (VI) | | | 209 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 886.00 | 25 718.00 | | 17 886.00 |
A4 Equity method investments | 52 195.00 | 15 945.00 | | 52 195.00 |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HB Exceptional income from capital transactions | 25 583.00 | 21 017.00 | | 25 583.00 |
HD Total exceptional income (VII) | 26 869.00 | 21 017.00 | | 26 869.00 |
HE Exceptional expenses on management operations | 1 544.00 | 400.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 32 320.00 | 39 435.00 | | 32 320.00 |
HH Total exceptional expenses (VIII) | 33 864.00 | 39 834.00 | | 33 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | -18 817.00 | | -6 994.00 |
HK Income tax | 200 057.00 | 483 302.00 | | 200 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 481 319.00 | 13 213 277.00 | | 13 481 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039 950.00 | 12 251 073.00 | | 13 039 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 369.00 | 962 204.00 | | 441 369.00 |
HP References: Equipment leasing | 7 332.00 | 19 903.00 | | 7 332.00 |
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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 | 2 012 670.00 | | 40 320.00 | 2 012 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 905.00 | |
I4 DECREASES Grand Total | | 25 074.00 | 2 027 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 074.00 | 1 023 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 405.00 | | 35 680.00 | 1 012 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 265.00 | | 4 640.00 | 1 000 265.00 |
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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 | 180 611.00 | 44 855.00 | 23.00 | 180 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 611.00 | 44 855.00 | 23.00 | 180 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 197.00 | 19 526.00 | 15 550.00 | 28 197.00 |
6X Other provisions for depreciation | 55 850.00 | 1 412.00 | 3 545.00 | 55 850.00 |
7B Total provisions for depreciation | 55 850.00 | 1 412.00 | 3 545.00 | 55 850.00 |
7C Grand total | 84 047.00 | 20 938.00 | 19 095.00 | 84 047.00 |
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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 | 1 428 260.00 | 1 428 260.00 | | 1 428 260.00 |
8C Staff and Related Accounts | 108 601.00 | 108 601.00 | | 108 601.00 |
8D Social Security and Other Social Organizations | 123 067.00 | 123 067.00 | | 123 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 780.00 | 150 780.00 | | 150 780.00 |
8L Deferred income | 147 625.00 | 147 625.00 | | 147 625.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 458 866.00 | | | 458 866.00 |
UY Staff and related accounts | 9 526.00 | | | 9 526.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 10 750.00 | | | 10 750.00 |
VB VAT | 420 900.00 | | | 420 900.00 |
VC Group and associates | 877 655.00 | | | 877 655.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 514 376.00 | 42 473.00 | 187 441.00 | 514 376.00 |
VK Loans repaid during the year | 40 851.00 | | | 40 851.00 |
VM Income taxes | 237 575.00 | | | 237 575.00 |
VP Miscellaneous | 9 082.00 | | | 9 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 586.00 | | | 86 586.00 |
VS Prepaid expenses | 661 926.00 | | | 661 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 860.00 | 1 885 565.00 | 893 295.00 | 2 778 860.00 |
VW VAT | 67 295.00 | 67 295.00 | | 67 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 074.00 | 2 069 171.00 | 187 441.00 | 2 541 074.00 |
