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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 | 20 011.00 | 20 011.00 | | 20 011.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 190 824.00 | 55 256.00 | 135 568.00 | 190 824.00 |
AR Technical installations, industrial equipment and tools | 74 740.00 | 56 366.00 | 18 374.00 | 74 740.00 |
AT Other tangible assets | 384 649.00 | 289 269.00 | 95 380.00 | 384 649.00 |
BJ TOTAL (I) | 719 705.00 | 420 902.00 | 298 803.00 | 719 705.00 |
BL Raw materials, supplies | 317 569.00 | | 317 569.00 | 317 569.00 |
BN Goods in progress | 6 999 929.00 | | 6 999 929.00 | 6 999 929.00 |
BX Customers and related accounts | 2 070 922.00 | 35 553.00 | 2 035 369.00 | 2 070 922.00 |
BZ Other receivables | 1 600 221.00 | | 1 600 221.00 | 1 600 221.00 |
CF Cash and cash equivalents | 1 228 661.00 | | 1 228 661.00 | 1 228 661.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 12 225 012.00 | 35 553.00 | 12 189 459.00 | 12 225 012.00 |
CO Grand total (0 to V) | 12 944 716.00 | 456 455.00 | 12 488 261.00 | 12 944 716.00 |
CR Shares due in more than one year | 56 650.00 | | | 56 650.00 |
CU Other investments | 18 991.00 | | 18 991.00 | 18 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 930.00 | 1 002 930.00 | | 1 002 930.00 |
DD Legal reserve (1) | 100 293.00 | 100 293.00 | | 100 293.00 |
DG Other reserves | 930 136.00 | 1 023 688.00 | | 930 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 210.00 | -93 551.00 | | 48 210.00 |
DL TOTAL (I) | 2 081 569.00 | 2 033 359.00 | | 2 081 569.00 |
DP Provisions for Risks | 181 228.00 | 496 836.00 | | 181 228.00 |
DQ Provisions for Expenses | 24 500.00 | 65 000.00 | | 24 500.00 |
DR TOTAL (IV) | 205 728.00 | 561 836.00 | | 205 728.00 |
DU Loans and Debts from Credit Institutions (3) | 122 349.00 | 182 539.00 | | 122 349.00 |
DW Advances and down payments received on current orders | 8 359 684.00 | 7 192 010.00 | | 8 359 684.00 |
DX Trade payables and related accounts | 1 112 046.00 | 945 245.00 | | 1 112 046.00 |
DY Tax and social security liabilities | 605 000.00 | 492 118.00 | | 605 000.00 |
EA Other liabilities | 1 885.00 | 4 025.00 | | 1 885.00 |
EC TOTAL (IV) | 10 200 964.00 | 8 815 937.00 | | 10 200 964.00 |
EE Grand total (I to V) | 12 488 261.00 | 11 411 133.00 | | 12 488 261.00 |
EG Accrued income and payables due within one year | 10 200 964.00 | 8 707 891.00 | | 10 200 964.00 |
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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 | 777.00 | | 777.00 | 777.00 |
FD Production sold - goods | -1 026.00 | | -1 026.00 | -1 026.00 |
FG Production sold - services | 7 251 189.00 | | 7 251 189.00 | 7 251 189.00 |
FJ Net sales | 7 250 940.00 | | 7 250 940.00 | 7 250 940.00 |
FM Inventory production | | | 975 114.00 | |
FO Operating subsidies | | | 11 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 191.00 | |
FQ Other income | | | -447 077.00 | |
FR Total operating income (I) | | | 8 382 528.00 | |
FS Purchases of goods (including customs duties) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 394 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 2 675 082.00 | |
FX Taxes, duties, and similar payments | | | 68 790.00 | |
FY Salaries and Wages | | | 1 244 088.00 | |
FZ Social Security Contributions | | | 644 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 8 327 578.00 | |
GG - OPERATING RESULT (I - II) | | | 54 951.00 | |
GO Net income from sales of marketable securities | | | 4 448.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 355.00 | 50 971.00 | | 30 355.00 |
HA Exceptional income from management transactions | 1 066.00 | 32 106.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 917.00 | 4 500.00 | | 917.00 |
HD Total exceptional income (VII) | 1 983.00 | 36 606.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 9 370.00 | 14 115.00 | | 9 370.00 |
HF Exceptional expenses on capital transactions | 78.00 | 61.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | 14 176.00 | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 465.00 | 22 430.00 | | -7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 958.00 | 7 127 325.00 | | 8 388 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 340 749.00 | 7 220 877.00 | | 8 340 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 210.00 | -93 551.00 | | 48 210.00 |
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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 | 696 335.00 | | 23 370.00 | 696 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 991.00 | |
I4 DECREASES Grand Total | | | 719 705.00 | |
IO DECREASES Total including other intangible assets | | | 27 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 633.00 | | | 27 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 710.00 | | 23 370.00 | 649 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 991.00 | | | 18 991.00 |
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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 | 342 718.00 | 78 184.00 | | 342 718.00 |
PE DEPRECIATION Total including other intangible assets | 19 996.00 | 15.00 | | 19 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 722.00 | 78 169.00 | | 322 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 836.00 | 205 728.00 | 561 836.00 | 561 836.00 |
6T Receivables | 20 524.00 | 15 030.00 | | 20 524.00 |
7B Total provisions for depreciation | 20 524.00 | 15 030.00 | | 20 524.00 |
7C Grand total | 582 360.00 | 220 758.00 | 561 836.00 | 582 360.00 |
UE of which provisions and reversals: - Operating | | 220 758.00 | 561 836.00 | |
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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 | 1 112 046.00 | 1 112 046.00 | | 1 112 046.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 107 926.00 | 107 926.00 | | 107 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 2 014 272.00 | | | 2 014 272.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 56 650.00 | | | 56 650.00 |
VB VAT | 1 379 485.00 | | | 1 379 485.00 |
VC Group and associates | 74 951.00 | | | 74 951.00 |
VG Loans with a maturity of up to one year at origin | 122 349.00 | 122 349.00 | | 122 349.00 |
VJ Loans taken out during the year | 60 367.00 | | | 60 367.00 |
VM Income taxes | 67 833.00 | | | 67 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 181.00 | 20 181.00 | | 20 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 351.00 | | | 76 351.00 |
VS Prepaid expenses | 7 710.00 | | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 853.00 | 3 622 203.00 | 56 650.00 | 3 678 853.00 |
VW VAT | 476 483.00 | 476 483.00 | | 476 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 280.00 | 1 841 280.00 | | 1 841 280.00 |
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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 | 41.00 | | | 41.00 |
