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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 920.00 | 48 695.00 | 153 225.00 | 201 920.00 |
AR Technical installations, industrial equipment and tools | 406 793.00 | 315 523.00 | 91 270.00 | 406 793.00 |
AT Other tangible assets | 119 460.00 | 77 927.00 | 41 533.00 | 119 460.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 741 103.00 | 442 145.00 | 298 959.00 | 741 103.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 159 667.00 | | 159 667.00 | 159 667.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 203 344.00 | | 203 344.00 | 203 344.00 |
BZ Other receivables | 49 075.00 | | 49 075.00 | 49 075.00 |
CD Marketable securities | 251 622.00 | | 251 622.00 | 251 622.00 |
CF Cash and cash equivalents | 36 177.00 | | 36 177.00 | 36 177.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 707 973.00 | | 707 973.00 | 707 973.00 |
CO Grand total (0 to V) | 1 449 077.00 | 442 145.00 | 1 006 932.00 | 1 449 077.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 265 436.00 | | | 265 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 210.00 | | | 71 210.00 |
DJ Investment subsidies | 35 011.00 | | | 35 011.00 |
DL TOTAL (I) | 380 458.00 | | | 380 458.00 |
DP Provisions for Risks | 7 930.00 | | | 7 930.00 |
DR TOTAL (IV) | 7 930.00 | | | 7 930.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 84 467.00 | | | 84 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 728.00 | | | 73 728.00 |
DW Advances and down payments received on current orders | 152 219.00 | | | 152 219.00 |
DX Trade payables and related accounts | 156 985.00 | | | 156 985.00 |
DY Tax and social security liabilities | 88 496.00 | | | 88 496.00 |
EA Other liabilities | 62 619.00 | | | 62 619.00 |
EC TOTAL (IV) | 618 544.00 | | | 618 544.00 |
EE Grand total (I to V) | 1 006 932.00 | | | 1 006 932.00 |
EG Accrued income and payables due within one year | 516 330.00 | | | 516 330.00 |
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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 | 1 044 457.00 | 2 814.00 | 1 047 272.00 | 1 044 457.00 |
FG Production sold - services | 1 817.00 | | 1 817.00 | 1 817.00 |
FJ Net sales | 1 046 274.00 | 2 814.00 | 1 049 088.00 | 1 046 274.00 |
FM Inventory production | | | 61 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 114 449.00 | |
FU Purchases of raw materials and other supplies | | | 520 965.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 145 468.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 243 510.00 | |
FZ Social Security Contributions | | | 121 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 883.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 099 168.00 | |
GG - OPERATING RESULT (I - II) | | | 15 282.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
A2 TOTAL ASSETS | 18 992.00 | | | 18 992.00 |
HB Exceptional income from capital transactions | 44 653.00 | | | 44 653.00 |
HC Reversals of provisions and transfers of expenses | 75 070.00 | | | 75 070.00 |
HD Total exceptional income (VII) | 119 723.00 | | | 119 723.00 |
HE Exceptional expenses on management operations | 63 083.00 | | | 63 083.00 |
HF Exceptional expenses on capital transactions | 6 313.00 | | | 6 313.00 |
HH Total exceptional expenses (VIII) | 69 396.00 | | | 69 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 327.00 | | | 50 327.00 |
HK Income tax | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 571.00 | | | 1 239 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 361.00 | | | 1 168 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 210.00 | | | 71 210.00 |
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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 | 712 849.00 | | 36 859.00 | 712 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 930.00 | |
I4 DECREASES Grand Total | | 8 605.00 | 741 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 605.00 | 728 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 919.00 | | 36 859.00 | 699 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
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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 | 388 554.00 | 55 883.00 | 2 292.00 | 388 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 554.00 | 55 883.00 | 2 292.00 | 388 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | 75 070.00 | 83 000.00 |
7C Grand total | 83 000.00 | | 75 070.00 | 83 000.00 |
UJ - Exceptional | | | 75 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 156 985.00 | 156 985.00 | | 156 985.00 |
8C Staff and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8D Social Security and Other Social Organizations | 45 371.00 | 45 371.00 | | 45 371.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 619.00 | 62 619.00 | | 62 619.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 203 344.00 | | | 203 344.00 |
VB VAT | 23 024.00 | | | 23 024.00 |
VH Loans with a maturity of more than one year at origin | 84 467.00 | 22 253.00 | 62 214.00 | 84 467.00 |
VI Group and Associates | 73 728.00 | 33 728.00 | 40 000.00 | 73 728.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 28 593.00 | | | 28 593.00 |
VP Miscellaneous | 26 051.00 | | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 837.00 | 256 657.00 | 180.00 | 256 837.00 |
VW VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 325.00 | 364 111.00 | 102 214.00 | 466 325.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 703.00 | | | 8 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 109 933.00 | | | 109 933.00 |
XQ Rental, rental and co-ownership charges | 24 210.00 | | | 24 210.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 543.00 | | | 3 543.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 3 013.00 | | | 3 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 716.00 | | | 11 716.00 |
YY Amount of VAT collected | 174 331.00 | | | 174 331.00 |
YZ Total deductible VAT on goods and services | 113 233.00 | | | 113 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 468.00 | | | 145 468.00 |
