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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 | 135 657.00 | 135 657.00 | | 135 657.00 |
AH Goodwill | 10 621.00 | | 10 621.00 | 10 621.00 |
AN Land | 334 394.00 | 67 011.00 | 267 382.00 | 334 394.00 |
AP Buildings | 1 907 940.00 | 1 617 506.00 | 290 433.00 | 1 907 940.00 |
AR Technical installations, industrial equipment and tools | 444 075.00 | 431 708.00 | 12 368.00 | 444 075.00 |
AT Other tangible assets | 617 019.00 | 498 263.00 | 118 756.00 | 617 019.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 3 489 167.00 | 2 750 192.00 | 738 975.00 | 3 489 167.00 |
BL Raw materials, supplies | 46 518.00 | | 46 518.00 | 46 518.00 |
BN Goods in progress | 3 466 185.00 | 101 543.00 | 3 364 642.00 | 3 466 185.00 |
BX Customers and related accounts | 709 192.00 | 18 172.00 | 691 021.00 | 709 192.00 |
BZ Other receivables | 934 050.00 | | 934 050.00 | 934 050.00 |
CF Cash and cash equivalents | 412 861.00 | | 412 861.00 | 412 861.00 |
CJ TOTAL (II) | 5 568 806.00 | 119 714.00 | 5 449 091.00 | 5 568 806.00 |
CO Grand total (0 to V) | 9 057 973.00 | 2 869 906.00 | 6 188 067.00 | 9 057 973.00 |
CU Other investments | 35 383.00 | 46.00 | 35 337.00 | 35 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 184 065.00 | | | 184 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 989.00 | | | 541 989.00 |
DL TOTAL (I) | 849 254.00 | | | 849 254.00 |
DP Provisions for Risks | 131 592.00 | | | 131 592.00 |
DQ Provisions for Expenses | 8 979.00 | | | 8 979.00 |
DR TOTAL (IV) | 140 571.00 | | | 140 571.00 |
DU Loans and Debts from Credit Institutions (3) | 69 375.00 | | | 69 375.00 |
DW Advances and down payments received on current orders | 4 137 929.00 | | | 4 137 929.00 |
DX Trade payables and related accounts | 476 384.00 | | | 476 384.00 |
DY Tax and social security liabilities | 513 631.00 | | | 513 631.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 5 198 241.00 | | | 5 198 241.00 |
EE Grand total (I to V) | 6 188 067.00 | | | 6 188 067.00 |
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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 | 37 791.00 | | 37 791.00 | 37 791.00 |
FG Production sold - services | 4 848 078.00 | | 4 848 078.00 | 4 848 078.00 |
FJ Net sales | 4 885 868.00 | | 4 885 868.00 | 4 885 868.00 |
FM Inventory production | | | 663 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 767.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 861 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 391.00 | |
FV Inventory change (raw materials and supplies) | | | 3 422.00 | |
FW Other purchases and external expenses | | | 1 814 403.00 | |
FX Taxes, duties, and similar payments | | | 121 090.00 | |
FY Salaries and Wages | | | 1 517 961.00 | |
FZ Social Security Contributions | | | 609 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 459.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 759 901.00 | |
GG - OPERATING RESULT (I - II) | | | 101 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 819.00 | |
GP Total financial income (V) | | | 417 819.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 879.00 | | | 10 879.00 |
HC Reversals of provisions and transfers of expenses | 10 879.00 | | | 10 879.00 |
HD Total exceptional income (VII) | 7 430.00 | | | 7 430.00 |
HG Exceptional depreciation and provisions | 27 300.00 | | | 27 300.00 |
HH Total exceptional expenses (VIII) | 34 730.00 | | | 34 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 851.00 | | | -23 851.00 |
HK Income tax | -46 851.00 | | | -46 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 821.00 | | | 6 289 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 832.00 | | | 5 747 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 989.00 | | | 541 989.00 |
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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 | 3 480 067.00 | | 101 097.00 | 3 480 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 461.00 | |
I4 DECREASES Grand Total | | 91 997.00 | 3 489 167.00 | |
IO DECREASES Total including other intangible assets | | 4 082.00 | 146 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 915.00 | 3 303 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 361.00 | | | 150 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 246.00 | | 101 097.00 | 3 290 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 461.00 | | | 39 461.00 |
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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 | 2 724 172.00 | 117 971.00 | 91 997.00 | 2 724 172.00 |
PE DEPRECIATION Total including other intangible assets | 137 150.00 | 2 589.00 | 4 082.00 | 137 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 021.00 | 115 382.00 | 87 915.00 | 2 587 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 369.00 | 93 759.00 | 63 557.00 | 110 369.00 |
6N Inventories and work in progress | 248 210.00 | 101 542.00 | 248 210.00 | 248 210.00 |
6T Receivables | 16 308.00 | 1 863.00 | | 16 308.00 |
7B Total provisions for depreciation | 264 564.00 | 103 406.00 | 248 210.00 | 264 564.00 |
7C Grand total | 374 933.00 | 197 165.00 | 311 767.00 | 374 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 865.00 | 311 767.00 | |
UJ - Exceptional | | 27 300.00 | | |
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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 | 476 384.00 | 476 384.00 | | 476 384.00 |
8C Staff and Related Accounts | 71 226.00 | 71 226.00 | | 71 226.00 |
8D Social Security and Other Social Organizations | 215 743.00 | 215 743.00 | | 215 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 4 078.00 | | | 4 078.00 |
UX Other trade receivables | 688 119.00 | | | 688 119.00 |
UY Staff and related accounts | 13 868.00 | | | 13 868.00 |
VA Doubtful or disputed receivables | 21 073.00 | | | 21 073.00 |
VB VAT | 751 415.00 | | | 751 415.00 |
VC Group and associates | 177 344.00 | | | 177 344.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 68 859.00 | 68 859.00 | | 68 859.00 |
VP Miscellaneous | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 846.00 | 28 846.00 | | 28 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 273.00 | 1 640 358.00 | 22 915.00 | 1 663 273.00 |
VW VAT | 197 816.00 | 197 816.00 | | 197 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 312.00 | 1 060 312.00 | | 1 060 312.00 |
