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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 | 10 901.00 | 10 901.00 | | 10 901.00 |
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 | 67 639.00 | 123 185.00 | 190 824.00 |
AR Technical installations, industrial equipment and tools | 87 053.00 | 65 041.00 | 22 012.00 | 87 053.00 |
AT Other tangible assets | 401 777.00 | 309 105.00 | 92 672.00 | 401 777.00 |
AV Fixed assets in progress | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 745 107.00 | 452 686.00 | 292 421.00 | 745 107.00 |
BL Raw materials, supplies | 124 866.00 | | 124 866.00 | 124 866.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 324 084.00 | 46 804.00 | 1 277 280.00 | 1 324 084.00 |
BZ Other receivables | 211 566.00 | | 211 566.00 | 211 566.00 |
CF Cash and cash equivalents | 1 612 443.00 | | 1 612 443.00 | 1 612 443.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 3 279 252.00 | 46 804.00 | 3 232 449.00 | 3 279 252.00 |
CO Grand total (0 to V) | 4 024 360.00 | 499 490.00 | 3 524 869.00 | 4 024 360.00 |
CR Shares due in more than one year | 54 408.00 | | | 54 408.00 |
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 | 968 346.00 | 930 136.00 | | 968 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 525.00 | 48 210.00 | | 70 525.00 |
DL TOTAL (I) | 2 142 094.00 | 2 081 569.00 | | 2 142 094.00 |
DP Provisions for Risks | | 181 228.00 | | |
DQ Provisions for Expenses | 87 000.00 | 24 500.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 205 728.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 455.00 | 122 349.00 | | 43 455.00 |
DW Advances and down payments received on current orders | 1 954.00 | 8 359 684.00 | | 1 954.00 |
DX Trade payables and related accounts | 775 839.00 | 1 112 046.00 | | 775 839.00 |
DY Tax and social security liabilities | 472 642.00 | 605 000.00 | | 472 642.00 |
EA Other liabilities | 1 885.00 | 1 885.00 | | 1 885.00 |
EC TOTAL (IV) | 1 295 775.00 | 10 200 964.00 | | 1 295 775.00 |
EE Grand total (I to V) | 3 524 869.00 | 12 488 261.00 | | 3 524 869.00 |
EG Accrued income and payables due within one year | 1 282 694.00 | 10 200 964.00 | | 1 282 694.00 |
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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 | | | | |
FD Production sold - goods | -411.00 | | -411.00 | -411.00 |
FG Production sold - services | 14 134 167.00 | | 14 134 167.00 | 14 134 167.00 |
FJ Net sales | 14 133 757.00 | | 14 133 757.00 | 14 133 757.00 |
FM Inventory production | | | -6 999 929.00 | |
FO Operating subsidies | | | 16 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 063.00 | |
FQ Other income | | | -192 657.00 | |
FR Total operating income (I) | | | 7 209 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 343 741.00 | |
FV Inventory change (raw materials and supplies) | | | 192 702.00 | |
FW Other purchases and external expenses | | | 2 584 623.00 | |
FX Taxes, duties, and similar payments | | | 64 526.00 | |
FY Salaries and Wages | | | 1 187 134.00 | |
FZ Social Security Contributions | | | 607 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 7 122 268.00 | |
GG - OPERATING RESULT (I - II) | | | 87 011.00 | |
GO Net income from sales of marketable securities | | | 5 634.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 834.00 | 30 355.00 | | 70 834.00 |
HA Exceptional income from management transactions | 8 263.00 | 1 066.00 | | 8 263.00 |
HB Exceptional income from capital transactions | 708.00 | 917.00 | | 708.00 |
HD Total exceptional income (VII) | 8 971.00 | 1 983.00 | | 8 971.00 |
HE Exceptional expenses on management operations | 32 771.00 | 9 370.00 | | 32 771.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 32 771.00 | 9 448.00 | | 32 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 799.00 | -7 465.00 | | -23 799.00 |
HK Income tax | -3 692.00 | | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 884.00 | 8 388 958.00 | | 7 223 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 359.00 | 8 340 749.00 | | 7 153 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 525.00 | 48 210.00 | | 70 525.00 |
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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 | 719 705.00 | | 62 171.00 | 719 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 921.00 | |
I4 DECREASES Grand Total | | 36 768.00 | 745 107.00 | |
IO DECREASES Total including other intangible assets | | 9 110.00 | 18 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 658.00 | 703 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 633.00 | | | 27 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 080.00 | | 58 241.00 | 673 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 991.00 | | 3 930.00 | 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 | 420 902.00 | 148 553.00 | 116 768.00 | 420 902.00 |
PE DEPRECIATION Total including other intangible assets | 20 011.00 | | 9 110.00 | 20 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 891.00 | 148 553.00 | 107 658.00 | 400 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 728.00 | 87 000.00 | 205 728.00 | 205 728.00 |
6T Receivables | 35 553.00 | 20 251.00 | 9 000.00 | 35 553.00 |
7B Total provisions for depreciation | 35 553.00 | 20 251.00 | 9 000.00 | 35 553.00 |
7C Grand total | 241 282.00 | 107 251.00 | 214 728.00 | 241 282.00 |
UE of which provisions and reversals: - Operating | | 73 751.00 | 181 228.00 | |
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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 | 775 839.00 | 775 839.00 | | 775 839.00 |
8C Staff and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8D Social Security and Other Social Organizations | 123 727.00 | 123 727.00 | | 123 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 1 269 675.00 | | | 1 269 675.00 |
VA Doubtful or disputed receivables | 54 408.00 | | | 54 408.00 |
VB VAT | 14 079.00 | | | 14 079.00 |
VC Group and associates | 74 661.00 | | | 74 661.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 42 962.00 | 29 882.00 | 13 080.00 | 42 962.00 |
VK Loans repaid during the year | 78 957.00 | | | 78 957.00 |
VM Income taxes | 73 666.00 | | | 73 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 160.00 | | | 49 160.00 |
VS Prepaid expenses | 6 294.00 | | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 873.00 | 1 487 535.00 | 58 338.00 | 1 545 873.00 |
VW VAT | 321 341.00 | 321 341.00 | | 321 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 820.00 | 1 280 740.00 | 13 080.00 | 1 293 820.00 |
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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 | 39.00 | | | 39.00 |
