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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 | 132 497.00 | 103 920.00 | 28 577.00 | 132 497.00 |
AN Land | 123 267.00 | 9 056.00 | 114 211.00 | 123 267.00 |
AP Buildings | 225 617.00 | 143 457.00 | 82 160.00 | 225 617.00 |
AR Technical installations, industrial equipment and tools | 1 041 305.00 | 931 489.00 | 109 816.00 | 1 041 305.00 |
AT Other tangible assets | 310 633.00 | 200 013.00 | 110 620.00 | 310 633.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 1 852 058.00 | 1 387 935.00 | 464 122.00 | 1 852 058.00 |
BL Raw materials, supplies | 790 302.00 | 13 041.00 | 777 261.00 | 790 302.00 |
BN Goods in progress | 2 904 031.00 | | 2 904 031.00 | 2 904 031.00 |
BR Intermediate and finished products | 264 879.00 | | 264 879.00 | 264 879.00 |
BV Advances and down payments on orders | 13 598.00 | | 13 598.00 | 13 598.00 |
BX Customers and related accounts | 609 655.00 | | 609 655.00 | 609 655.00 |
BZ Other receivables | 2 514 986.00 | | 2 514 986.00 | 2 514 986.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 7 106 627.00 | 13 041.00 | 7 093 586.00 | 7 106 627.00 |
CO Grand total (0 to V) | 8 958 684.00 | 1 400 976.00 | 7 557 708.00 | 8 958 684.00 |
CR Shares due in more than one year | 9 531.00 | | | 9 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 650.00 | 1 920 650.00 | | 1 920 650.00 |
DD Legal reserve (1) | 192 065.00 | 192 065.00 | | 192 065.00 |
DH Retained earnings | -604 430.00 | -744 525.00 | | -604 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 318.00 | 140 095.00 | | 1 157 318.00 |
DL TOTAL (I) | 2 665 603.00 | 1 508 285.00 | | 2 665 603.00 |
DP Provisions for Risks | 88 800.00 | 69 200.00 | | 88 800.00 |
DQ Provisions for Expenses | 130 658.00 | 151 944.00 | | 130 658.00 |
DR TOTAL (IV) | 219 458.00 | 221 144.00 | | 219 458.00 |
DU Loans and Debts from Credit Institutions (3) | 268 711.00 | 257 981.00 | | 268 711.00 |
DW Advances and down payments received on current orders | 1 652 822.00 | 6 269 417.00 | | 1 652 822.00 |
DX Trade payables and related accounts | 2 159 183.00 | 2 126 078.00 | | 2 159 183.00 |
DY Tax and social security liabilities | 457 944.00 | 397 204.00 | | 457 944.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 1 500.00 | | 6 900.00 |
EA Other liabilities | 127 087.00 | 218 166.00 | | 127 087.00 |
EB Prepaid income (2) | | 9 518.00 | | |
EC TOTAL (IV) | 4 672 647.00 | 9 279 864.00 | | 4 672 647.00 |
EE Grand total (I to V) | 7 557 708.00 | 11 009 293.00 | | 7 557 708.00 |
EG Accrued income and payables due within one year | 4 619 067.00 | 9 219 252.00 | | 4 619 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 711.00 | 257 981.00 | | 268 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 956 931.00 | | 17 956 931.00 | 17 956 931.00 |
FJ Net sales | 17 956 931.00 | | 17 956 931.00 | 17 956 931.00 |
FM Inventory production | | | -3 961 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 735.00 | |
FQ Other income | | | 29 687.00 | |
FR Total operating income (I) | | | 14 091 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 273 548.00 | |
FV Inventory change (raw materials and supplies) | | | -255 863.00 | |
FW Other purchases and external expenses | | | 5 956 045.00 | |
FX Taxes, duties, and similar payments | | | 168 576.00 | |
FY Salaries and Wages | | | 1 561 850.00 | |
FZ Social Security Contributions | | | 968 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 779 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 154.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 205.00 | 3 893.00 | | 11 205.00 |
HA Exceptional income from management transactions | 14 381.00 | | | 14 381.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 14 381.00 | 125.00 | | 14 381.00 |
HE Exceptional expenses on management operations | 17.00 | 514.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 821.00 | 9 808.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | 10 322.00 | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 543.00 | -10 197.00 | | 11 543.00 |
HK Income tax | 168 494.00 | -7 381.00 | | 168 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 108 391.00 | 16 158 569.00 | | 14 108 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 951 073.00 | 16 018 474.00 | | 12 951 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 318.00 | 140 095.00 | | 1 157 318.00 |
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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 | 1 782 791.00 | | 74 137.00 | 1 782 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 13 338.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 1 852 058.00 | |
IO DECREASES Total including other intangible assets | | | 132 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 1 706 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 235.00 | | 8 262.00 | 124 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 844.00 | | 65 708.00 | 1 643 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | 167.00 | 14 712.00 |
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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 | 1 325 554.00 | 62 890.00 | 509.00 | 1 325 554.00 |
PE DEPRECIATION Total including other intangible assets | 91 503.00 | 12 417.00 | | 91 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 051.00 | 50 473.00 | 509.00 | 1 234 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 144.00 | 43 861.00 | 45 547.00 | 221 144.00 |
6N Inventories and work in progress | 23 024.00 | | 9 984.00 | 23 024.00 |
7B Total provisions for depreciation | 23 024.00 | | 9 984.00 | 23 024.00 |
7C Grand total | 244 168.00 | 43 861.00 | 55 531.00 | 244 168.00 |
UE of which provisions and reversals: - Operating | | 43 861.00 | 55 531.00 | |
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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 | 2 159 183.00 | 2 114 533.00 | 44 650.00 | 2 159 183.00 |
8C Staff and Related Accounts | 172 841.00 | 172 841.00 | | 172 841.00 |
8D Social Security and Other Social Organizations | 175 674.00 | 175 674.00 | | 175 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 307.00 | 26 307.00 | | 26 307.00 |
UT Other financial assets | 12 003.00 | | | 12 003.00 |
UX Other trade receivables | 609 655.00 | | | 609 655.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
UZ Social Security, other social security organizations | 25 211.00 | | | 25 211.00 |
VB VAT | 900 612.00 | | | 900 612.00 |
VC Group and associates | 1 513 357.00 | | | 1 513 357.00 |
VG Loans with a maturity of up to one year at origin | 268 711.00 | 268 711.00 | | 268 711.00 |
VI Group and Associates | 100 780.00 | 100 780.00 | | 100 780.00 |
VP Miscellaneous | 14 381.00 | | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 287.00 | 24 287.00 | | 24 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 266.00 | | | 60 266.00 |
VS Prepaid expenses | 8 836.00 | | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 480.00 | 3 123 946.00 | 21 534.00 | 3 145 480.00 |
VW VAT | 85 142.00 | 76 212.00 | 8 930.00 | 85 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 826.00 | 2 966 245.00 | 53 581.00 | 3 019 826.00 |
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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 | 42.00 | | | 42.00 |
