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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 | 10 592.00 | 7 198.00 | 3 394.00 | 10 592.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 216.00 | 8 537.00 | 28 678.00 | 37 216.00 |
AP Buildings | 521 552.00 | 440 604.00 | 80 948.00 | 521 552.00 |
AR Technical installations, industrial equipment and tools | 1 265 376.00 | 1 125 437.00 | 139 939.00 | 1 265 376.00 |
AT Other tangible assets | 530 763.00 | 518 432.00 | 12 331.00 | 530 763.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 371 841.00 | 2 100 208.00 | 271 633.00 | 2 371 841.00 |
BL Raw materials, supplies | 17 560.00 | | 17 560.00 | 17 560.00 |
BN Goods in progress | 1 296 996.00 | | 1 296 996.00 | 1 296 996.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 1 578 332.00 | 28 190.00 | 1 550 143.00 | 1 578 332.00 |
BZ Other receivables | 256 458.00 | | 256 458.00 | 256 458.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 98 908.00 | | 98 908.00 | 98 908.00 |
CH Prepaid expenses | 44 783.00 | | 44 783.00 | 44 783.00 |
CJ TOTAL (II) | 3 498 183.00 | 28 190.00 | 3 469 994.00 | 3 498 183.00 |
CO Grand total (0 to V) | 5 870 024.00 | 2 128 397.00 | 3 741 626.00 | 5 870 024.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 897 784.00 | 863 005.00 | | 897 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | 34 778.00 | | 9 155.00 |
DL TOTAL (I) | 1 108 238.00 | 1 099 084.00 | | 1 108 238.00 |
DU Loans and Debts from Credit Institutions (3) | 71 077.00 | 66 494.00 | | 71 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 43.00 | | 68.00 |
DW Advances and down payments received on current orders | 2 022 635.00 | 2 003 045.00 | | 2 022 635.00 |
DX Trade payables and related accounts | 313 448.00 | 148 051.00 | | 313 448.00 |
DY Tax and social security liabilities | 224 876.00 | 468 294.00 | | 224 876.00 |
EA Other liabilities | 886.00 | 1 160.00 | | 886.00 |
EB Prepaid income (2) | 399.00 | 333.00 | | 399.00 |
EC TOTAL (IV) | 2 633 388.00 | 2 687 420.00 | | 2 633 388.00 |
EE Grand total (I to V) | 3 741 626.00 | 3 786 503.00 | | 3 741 626.00 |
EG Accrued income and payables due within one year | 570 937.00 | 684 375.00 | | 570 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 043.00 | | 1 043.00 | 1 043.00 |
FG Production sold - services | 1 531 913.00 | | 1 531 913.00 | 1 531 913.00 |
FJ Net sales | 1 532 956.00 | | 1 532 956.00 | 1 532 956.00 |
FM Inventory production | | | 1 010 002.00 | |
FO Operating subsidies | | | 1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 884.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 598 994.00 | |
FU Purchases of raw materials and other supplies | | | 460 452.00 | |
FV Inventory change (raw materials and supplies) | | | 10 186.00 | |
FW Other purchases and external expenses | | | 795 270.00 | |
FX Taxes, duties, and similar payments | | | 31 413.00 | |
FY Salaries and Wages | | | 784 790.00 | |
FZ Social Security Contributions | | | 462 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 959.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 613 172.00 | |
GG - OPERATING RESULT (I - II) | | | -14 178.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 502.00 | |
GP Total financial income (V) | | | 12 505.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 180.00 | 30 670.00 | | 5 180.00 |
HB Exceptional income from capital transactions | 7 030.00 | | | 7 030.00 |
HD Total exceptional income (VII) | 12 210.00 | 30 670.00 | | 12 210.00 |
HE Exceptional expenses on management operations | 740.00 | 12 432.00 | | 740.00 |
HF Exceptional expenses on capital transactions | | 3 867.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | 16 299.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 470.00 | 14 371.00 | | 11 470.00 |
HK Income tax | -1 200.00 | -1 072.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 709.00 | 2 123 022.00 | | 2 623 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 554.00 | 2 088 244.00 | | 2 614 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | 34 778.00 | | 9 155.00 |
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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 | 2 382 960.00 | | 61 108.00 | 2 382 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | 72 227.00 | 2 371 841.00 | |
IO DECREASES Total including other intangible assets | | 3 915.00 | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 312.00 | 2 354 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | 4 094.00 | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 222.00 | | 56 995.00 | 2 366 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 18.00 | 4 800.00 |
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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 | 2 108 663.00 | 63 771.00 | 72 227.00 | 2 108 663.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | 700.00 | 3 915.00 | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 250.00 | 63 071.00 | 68 312.00 | 2 098 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 231.00 | 4 959.00 | | 23 231.00 |
7B Total provisions for depreciation | 23 231.00 | 4 959.00 | | 23 231.00 |
7C Grand total | 23 231.00 | 4 959.00 | | 23 231.00 |
UE of which provisions and reversals: - Operating | | 4 959.00 | | |
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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 | 313 448.00 | 313 448.00 | | 313 448.00 |
8D Social Security and Other Social Organizations | 57 054.00 | 57 054.00 | | 57 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
8L Deferred income | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 1 451 246.00 | | | 1 451 246.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 127 086.00 | | | 127 086.00 |
VB VAT | 165 003.00 | | | 165 003.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 71 060.00 | 31 243.00 | 39 817.00 | 71 060.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 26 933.00 | | | 26 933.00 |
VM Income taxes | 48 950.00 | | | 48 950.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 223.00 | | | 41 223.00 |
VS Prepaid expenses | 44 783.00 | | | 44 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 592.00 | 1 879 592.00 | | 1 879 592.00 |
VW VAT | 157 527.00 | 157 527.00 | | 157 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 754.00 | 570 937.00 | 39 817.00 | 610 754.00 |
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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 | 25.00 | | | 25.00 |
