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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 | 82 665.00 | 80 507.00 | 2 159.00 | 82 665.00 |
AN Land | 105 631.00 | 56 037.00 | 49 594.00 | 105 631.00 |
AP Buildings | 523 318.00 | 244 325.00 | 278 993.00 | 523 318.00 |
AR Technical installations, industrial equipment and tools | 174 581.00 | 166 862.00 | 7 720.00 | 174 581.00 |
AT Other tangible assets | 197 399.00 | 170 119.00 | 27 280.00 | 197 399.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 183 684.00 | 717 849.00 | 465 836.00 | 1 183 684.00 |
BL Raw materials, supplies | 66 529.00 | 33 264.00 | 33 265.00 | 66 529.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 357 429.00 | | 357 429.00 | 357 429.00 |
BX Customers and related accounts | 5 264 732.00 | 6 750.00 | 5 257 982.00 | 5 264 732.00 |
BZ Other receivables | 259 291.00 | | 259 291.00 | 259 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 752 763.00 | | 2 752 763.00 | 2 752 763.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 8 711 870.00 | 40 014.00 | 8 671 855.00 | 8 711 870.00 |
CO Grand total (0 to V) | 9 895 555.00 | 757 863.00 | 9 137 691.00 | 9 895 555.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | | 395 389.00 | | |
DG Other reserves | 482 158.00 | | | 482 158.00 |
DH Retained earnings | 3 858 879.00 | 3 250 139.00 | | 3 858 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 609.00 | 608 740.00 | | 219 609.00 |
DK Regulated provisions | 15 126.00 | 15 126.00 | | 15 126.00 |
DL TOTAL (I) | 5 081 772.00 | 4 775 394.00 | | 5 081 772.00 |
DP Provisions for Risks | 151 959.00 | | | 151 959.00 |
DQ Provisions for Expenses | | 287 000.00 | | |
DR TOTAL (IV) | 151 959.00 | 287 000.00 | | 151 959.00 |
DW Advances and down payments received on current orders | 1 787 090.00 | 816 850.00 | | 1 787 090.00 |
DX Trade payables and related accounts | 979 452.00 | 1 548 457.00 | | 979 452.00 |
DY Tax and social security liabilities | 659 188.00 | 764 831.00 | | 659 188.00 |
EA Other liabilities | | 2 826.00 | | |
EB Prepaid income (2) | 478 231.00 | 353 992.00 | | 478 231.00 |
EC TOTAL (IV) | 3 903 961.00 | 3 486 956.00 | | 3 903 961.00 |
EE Grand total (I to V) | 9 137 691.00 | 8 549 350.00 | | 9 137 691.00 |
EG Accrued income and payables due within one year | 3 903 961.00 | 3 486 956.00 | | 3 903 961.00 |
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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 | 4 181 593.00 | 1 023 697.00 | 5 205 290.00 | 4 181 593.00 |
FG Production sold - services | 9 708.00 | | 9 708.00 | 9 708.00 |
FJ Net sales | 4 191 301.00 | 1 023 697.00 | 5 214 998.00 | 4 191 301.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 010.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 5 528 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 880.00 | |
FV Inventory change (raw materials and supplies) | | | 17 013.00 | |
FW Other purchases and external expenses | | | 578 085.00 | |
FX Taxes, duties, and similar payments | | | 81 272.00 | |
FY Salaries and Wages | | | 1 225 143.00 | |
FZ Social Security Contributions | | | 538 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 958.00 | |
GE Other Expenses | | | 54 037.00 | |
GF Total Operating Expenses (II) | | | 5 353 374.00 | |
GG - OPERATING RESULT (I - II) | | | 175 582.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 656.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 426.00 | 42 346.00 | | 7 426.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 2 521.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 521.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 520.00 | | -450.00 |
HK Income tax | -42 041.00 | 87 624.00 | | -42 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 612.00 | 8 353 314.00 | | 5 533 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 003.00 | 7 744 574.00 | | 5 314 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 609.00 | 608 740.00 | | 219 609.00 |
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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 | 1 151 235.00 | | 32 449.00 | 1 151 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 090.00 | |
I4 DECREASES Grand Total | | | 1 183 685.00 | |
IO DECREASES Total including other intangible assets | | | 82 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 105.00 | | 3 560.00 | 79 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 040.00 | | 28 890.00 | 972 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 090.00 | | | 100 090.00 |
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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 | 682 209.00 | 35 640.00 | | 682 209.00 |
PE DEPRECIATION Total including other intangible assets | 79 105.00 | 1 402.00 | | 79 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 104.00 | 34 239.00 | | 603 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 126.00 | | | 15 126.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 287 000.00 | 151 959.00 | 287 000.00 | 287 000.00 |
6N Inventories and work in progress | 49 849.00 | | 16 584.00 | 49 849.00 |
6T Receivables | | 6 750.00 | | |
6X Other provisions for depreciation | 4 656.00 | | 4 656.00 | 4 656.00 |
7B Total provisions for depreciation | 54 505.00 | 6 750.00 | 21 241.00 | 54 505.00 |
7C Grand total | 356 631.00 | 158 709.00 | 308 241.00 | 356 631.00 |
UE of which provisions and reversals: - Operating | | 158 709.00 | 303 584.00 | |
UG - Financial | | | 4 656.00 | |
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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 | 979 452.00 | 979 452.00 | | 979 452.00 |
8C Staff and Related Accounts | 246 360.00 | 246 360.00 | | 246 360.00 |
8D Social Security and Other Social Organizations | 245 197.00 | 245 197.00 | | 245 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 090.00 | 1 787 090.00 | | 1 787 090.00 |
8L Deferred income | 478 231.00 | 478 231.00 | | 478 231.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 264 732.00 | | | 5 264 732.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VB VAT | 99 962.00 | | | 99 962.00 |
VN Other taxes, similar payments | 20 286.00 | | | 20 286.00 |
VP Miscellaneous | 136 965.00 | | | 136 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 831.00 | 47 831.00 | | 47 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 11 126.00 | | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535 239.00 | 5 535 239.00 | | 5 535 239.00 |
VW VAT | 119 800.00 | 119 800.00 | | 119 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 961.00 | 3 903 961.00 | | 3 903 961.00 |
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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 | 51 987.00 | | | 51 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 454.00 | | | 15 454.00 |
ST Other accounts | 314 361.00 | | | 314 361.00 |
XQ Rental, rental and co-ownership charges | 22 723.00 | | | 22 723.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 58 215.00 | | | 58 215.00 |
YU External personnel | 167 329.00 | | | 167 329.00 |
YW Business tax | 29 285.00 | | | 29 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 272.00 | | | 81 272.00 |
YY Amount of VAT collected | 731 014.00 | | | 731 014.00 |
YZ Total deductible VAT on goods and services | 587 212.00 | | | 587 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 085.00 | | | 578 085.00 |
