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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 643.00 | 37 643.00 | | 37 643.00 |
AP Buildings | 632 605.00 | 481 410.00 | 151 196.00 | 632 605.00 |
AR Technical installations, industrial equipment and tools | 286 775.00 | 258 918.00 | 27 857.00 | 286 775.00 |
AT Other tangible assets | 383 021.00 | 238 645.00 | 144 376.00 | 383 021.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 1 362 236.00 | 1 034 347.00 | 327 889.00 | 1 362 236.00 |
BL Raw materials, supplies | 71 844.00 | | 71 844.00 | 71 844.00 |
BN Goods in progress | 509 642.00 | | 509 642.00 | 509 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 964 261.00 | | 2 964 261.00 | 2 964 261.00 |
BZ Other receivables | 291 864.00 | | 291 864.00 | 291 864.00 |
CF Cash and cash equivalents | 876 074.00 | | 876 074.00 | 876 074.00 |
CH Prepaid expenses | 26 387.00 | | 26 387.00 | 26 387.00 |
CJ TOTAL (II) | 4 740 070.00 | | 4 740 070.00 | 4 740 070.00 |
CO Grand total (0 to V) | 6 102 306.00 | 1 034 347.00 | 5 067 959.00 | 6 102 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 335 556.00 | 2 064 042.00 | | 2 335 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 635.00 | 271 513.00 | | 301 635.00 |
DL TOTAL (I) | 2 679 114.00 | 2 377 479.00 | | 2 679 114.00 |
DU Loans and Debts from Credit Institutions (3) | 29 704.00 | 56 169.00 | | 29 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183.00 | | |
DW Advances and down payments received on current orders | 3 632.00 | 32.00 | | 3 632.00 |
DX Trade payables and related accounts | 1 770 894.00 | 876 072.00 | | 1 770 894.00 |
DY Tax and social security liabilities | 578 635.00 | 790 081.00 | | 578 635.00 |
EA Other liabilities | 5 980.00 | 6 199.00 | | 5 980.00 |
EC TOTAL (IV) | 2 388 845.00 | 1 728 736.00 | | 2 388 845.00 |
EE Grand total (I to V) | 5 067 959.00 | 4 106 215.00 | | 5 067 959.00 |
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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 | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 6 569 744.00 | | 6 569 744.00 | 6 569 744.00 |
FM Inventory production | | | 47 973.00 | |
FO Operating subsidies | | | 13 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 883.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 6 762 337.00 | |
FW Other purchases and external expenses | | | 671 265.00 | |
FX Taxes, duties, and similar payments | | | 85 389.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 6 344 020.00 | |
GG - OPERATING RESULT (I - II) | | | 418 317.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 380.00 | 42 583.00 | | 16 380.00 |
HH Total exceptional expenses (VIII) | 33 835.00 | 26 845.00 | | 33 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 454.00 | 15 738.00 | | -17 454.00 |
HK Income tax | 98 470.00 | 94 294.00 | | 98 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 718.00 | 6 224 536.00 | | 6 778 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 083.00 | 5 953 022.00 | | 6 477 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 635.00 | 271 513.00 | | 301 635.00 |
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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 | 1 292 882.00 | | 86 027.00 | 1 292 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | 16 674.00 | 1 362 236.00 | |
IO DECREASES Total including other intangible assets | | | 19 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 674.00 | 1 340 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 256.00 | | | 19 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 691.00 | | 86 027.00 | 1 270 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 954 228.00 | 83 642.00 | 3 523.00 | 954 228.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 496.00 | 83 642.00 | 3 523.00 | 936 496.00 |
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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 | 1 770 894.00 | 1 770 894.00 | | 1 770 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 2 936.00 | | | 2 936.00 |
VA Doubtful or disputed receivables | 2 964 261.00 | | | 2 964 261.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 29 663.00 | 20 109.00 | 9 554.00 | 29 663.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 40 764.00 | | | 40 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 863.00 | | | 291 863.00 |
VS Prepaid expenses | 26 387.00 | | | 26 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 446.00 | 3 282 511.00 | 2 936.00 | 3 285 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 214.00 | 2 375 660.00 | 9 554.00 | 2 385 214.00 |
