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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 | 900.00 | 618.00 | 282.00 | 900.00 |
AJ Other Intangible Assets | 30 414.00 | 30 414.00 | | 30 414.00 |
AN Land | 454 073.00 | 72 264.00 | 381 809.00 | 454 073.00 |
AP Buildings | 1 075 358.00 | 341 107.00 | 734 250.00 | 1 075 358.00 |
AR Technical installations, industrial equipment and tools | 4 827 757.00 | 4 440 965.00 | 386 792.00 | 4 827 757.00 |
AT Other tangible assets | 920 444.00 | 691 539.00 | 228 905.00 | 920 444.00 |
AV Fixed assets in progress | 91 271.00 | | 91 271.00 | 91 271.00 |
BH Other financial assets | 27 018.00 | 7 090.00 | 19 928.00 | 27 018.00 |
BJ TOTAL (I) | 7 427 144.00 | 5 583 898.00 | 1 843 246.00 | 7 427 144.00 |
BL Raw materials, supplies | 116 306.00 | 41 222.00 | 75 084.00 | 116 306.00 |
BV Advances and down payments on orders | 67 221.00 | | 67 221.00 | 67 221.00 |
BX Customers and related accounts | 7 582 007.00 | 379 696.00 | 7 202 311.00 | 7 582 007.00 |
BZ Other receivables | 17 249 452.00 | | 17 249 452.00 | 17 249 452.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CH Prepaid expenses | 570 549.00 | | 570 549.00 | 570 549.00 |
CJ TOTAL (II) | 25 594 250.00 | 420 918.00 | 25 173 332.00 | 25 594 250.00 |
CO Grand total (0 to V) | 33 021 394.00 | 6 004 816.00 | 27 016 578.00 | 33 021 394.00 |
CP Shares due in less than one year | 9 860.00 | | | 9 860.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 223.00 | 151 223.00 | | 151 223.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | | 340 292.00 | | |
DH Retained earnings | 96 830.00 | -52 295.00 | | 96 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 566.00 | 708 833.00 | | 883 566.00 |
DK Regulated provisions | 22 082.00 | 22 448.00 | | 22 082.00 |
DL TOTAL (I) | 2 678 192.00 | 2 694 992.00 | | 2 678 192.00 |
DP Provisions for Risks | 9 348 452.00 | 9 579 174.00 | | 9 348 452.00 |
DQ Provisions for Expenses | 1 177 210.00 | 1 244 230.00 | | 1 177 210.00 |
DR TOTAL (IV) | 10 525 663.00 | 10 823 404.00 | | 10 525 663.00 |
DU Loans and Debts from Credit Institutions (3) | 286 036.00 | 165 264.00 | | 286 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 255.00 | 58 255.00 | | 58 255.00 |
DW Advances and down payments received on current orders | 963 689.00 | 1 790 788.00 | | 963 689.00 |
DX Trade payables and related accounts | 8 535 261.00 | 8 066 539.00 | | 8 535 261.00 |
DY Tax and social security liabilities | 1 788 885.00 | 2 451 216.00 | | 1 788 885.00 |
DZ Fixed asset liabilities and related accounts | 23 939.00 | | | 23 939.00 |
EA Other liabilities | 1 829 466.00 | 649 859.00 | | 1 829 466.00 |
EB Prepaid income (2) | 327 188.00 | 689 870.00 | | 327 188.00 |
EC TOTAL (IV) | 13 812 722.00 | 13 871 795.00 | | 13 812 722.00 |
EE Grand total (I to V) | 27 016 577.00 | 27 390 192.00 | | 27 016 577.00 |
EG Accrued income and payables due within one year | 12 097 236.00 | 11 264 739.00 | | 12 097 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 036.00 | 165 264.00 | | 286 036.00 |
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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 | 23 539 334.00 | | 23 539 334.00 | 23 539 334.00 |
FG Production sold - services | 449 528.00 | | 449 528.00 | 449 528.00 |
FJ Net sales | 23 988 862.00 | | 23 988 862.00 | 23 988 862.00 |
FN Capitalized production | | | 29 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 138.00 | |
FQ Other income | | | 71 097.00 | |
FR Total operating income (I) | | | 24 874 793.00 | |
FS Purchases of goods (including customs duties) | | | -3 559.00 | |
FT Inventory change (goods) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 18 360 842.00 | |
FX Taxes, duties, and similar payments | | | 297 008.00 | |
FY Salaries and Wages | | | 3 361 871.00 | |
FZ Social Security Contributions | | | 1 138 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 005.00 | |
GB Operating Expenses - Provisions | | | 5 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 747.00 | |
GE Other Expenses | | | 322 897.00 | |
GF Total Operating Expenses (II) | | | 24 175 496.00 | |
GG - OPERATING RESULT (I - II) | | | 699 297.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GL Other interest and similar income | | | 45 307.00 | |
GP Total financial income (V) | | | 45 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 302.00 | 19 751.00 | | 190 302.00 |
HB Exceptional income from capital transactions | 104 528.00 | 18 843.00 | | 104 528.00 |
HC Reversals of provisions and transfers of expenses | 777.00 | 646.00 | | 777.00 |
HD Total exceptional income (VII) | 105 305.00 | 19 490.00 | | 105 305.00 |
HE Exceptional expenses on management operations | 3 000.00 | 35.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 86 945.00 | 6 185.00 | | 86 945.00 |
HG Exceptional depreciation and provisions | 411.00 | 6 062.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 90 356.00 | 12 282.00 | | 90 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 949.00 | 7 208.00 | | 14 949.00 |
HJ Employee participation in company results | -3 057.00 | 128 700.00 | | -3 057.00 |
HK Income tax | -121 018.00 | 424 379.00 | | -121 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 025 405.00 | 32 448 779.00 | | 25 025 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 141 839.00 | 31 739 946.00 | | 24 141 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 566.00 | 708 834.00 | | 883 566.00 |
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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 | 7 914 000.00 | | | 7 914 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 7 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 369 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 860 000.00 | | | 7 860 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 5 940.00 | 423.00 | 786.00 | 5 940.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 1.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910.00 | 422.00 | 786.00 | 5 910.00 |
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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 | 8 535.00 | 8 067.00 | 468.00 | 8 535.00 |
8C Staff and Related Accounts | 755.00 | 529.00 | 226.00 | 755.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 27.00 | 10.00 | 17.00 | 27.00 |
UX Other trade receivables | 7 582.00 | 6 798.00 | 784.00 | 7 582.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 15 084.00 | 15 084.00 | | 15 084.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 505.00 | 24 703.00 | 802.00 | 25 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 813.00 | 13 061.00 | 694.00 | 13 813.00 |
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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 | 70.00 | 66.00 | | 70.00 |
