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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 | 39 116.00 | 38 709.00 | 407.00 | 39 116.00 |
AR Technical installations, industrial equipment and tools | 11 938.00 | 10 749.00 | 1 190.00 | 11 938.00 |
AT Other tangible assets | 128 853.00 | 125 400.00 | 3 453.00 | 128 853.00 |
BB Receivables related to investments | 651 230.00 | | 651 230.00 | 651 230.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 841 780.00 | 174 857.00 | 666 923.00 | 841 780.00 |
BL Raw materials, supplies | 761 835.00 | | 761 835.00 | 761 835.00 |
BN Goods in progress | 2 124 241.00 | | 2 124 241.00 | 2 124 241.00 |
BX Customers and related accounts | 4 426.00 | 833.00 | 3 593.00 | 4 426.00 |
BZ Other receivables | 501 878.00 | | 501 878.00 | 501 878.00 |
CD Marketable securities | 222 726.00 | | 222 726.00 | 222 726.00 |
CF Cash and cash equivalents | 507 232.00 | | 507 232.00 | 507 232.00 |
CH Prepaid expenses | 92 042.00 | | 92 042.00 | 92 042.00 |
CJ TOTAL (II) | 4 214 379.00 | 833.00 | 4 213 546.00 | 4 214 379.00 |
CO Grand total (0 to V) | 5 056 159.00 | 175 690.00 | 4 880 469.00 | 5 056 159.00 |
CP Shares due in less than one year | 651 230.00 | | | 651 230.00 |
CU Other investments | 1 566.00 | | 1 566.00 | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 2 474.00 | 2 474.00 | | 2 474.00 |
DG Other reserves | 1 028 406.00 | 797 274.00 | | 1 028 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 360.00 | 246 132.00 | | 226 360.00 |
DL TOTAL (I) | 1 423 889.00 | 1 212 529.00 | | 1 423 889.00 |
DP Provisions for Risks | 16 556.00 | | | 16 556.00 |
DR TOTAL (IV) | 16 556.00 | | | 16 556.00 |
DU Loans and Debts from Credit Institutions (3) | 517 800.00 | | | 517 800.00 |
DW Advances and down payments received on current orders | 2 154 952.00 | 2 311 546.00 | | 2 154 952.00 |
DX Trade payables and related accounts | 679 951.00 | 802 392.00 | | 679 951.00 |
DY Tax and social security liabilities | 87 321.00 | 211 175.00 | | 87 321.00 |
EC TOTAL (IV) | 3 440 024.00 | 3 325 112.00 | | 3 440 024.00 |
EE Grand total (I to V) | 4 880 469.00 | 4 537 641.00 | | 4 880 469.00 |
EG Accrued income and payables due within one year | 1 284 905.00 | 1 013 566.00 | | 1 284 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 800.00 | | | 517 800.00 |
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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 | 4 242 054.00 | | 4 242 054.00 | 4 242 054.00 |
FG Production sold - services | 4 193.00 | | 4 193.00 | 4 193.00 |
FJ Net sales | 4 246 247.00 | | 4 246 247.00 | 4 246 247.00 |
FM Inventory production | | | -326 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 866.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 3 935 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 069.00 | |
FV Inventory change (raw materials and supplies) | | | -966 748.00 | |
FW Other purchases and external expenses | | | 2 279 617.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 272 693.00 | |
FZ Social Security Contributions | | | 64 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 657.00 | |
GF Total Operating Expenses (II) | | | 3 719 758.00 | |
GG - OPERATING RESULT (I - II) | | | 215 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 930.00 | |
GL Other interest and similar income | | | 28 383.00 | |
GP Total financial income (V) | | | 109 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 285.00 | 6 235.00 | | 8 285.00 |
A4 Equity method investments | 2 568.00 | 2 568.00 | | 2 568.00 |
HA Exceptional income from management transactions | | 14 111.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 14 111.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 985.00 | | |
HG Exceptional depreciation and provisions | 16 556.00 | | | 16 556.00 |
HH Total exceptional expenses (VIII) | 16 556.00 | 985.00 | | 16 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | 13 126.00 | | -2 556.00 |
HK Income tax | 95 874.00 | 108 796.00 | | 95 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 548.00 | 4 538 875.00 | | 4 058 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 188.00 | 4 292 743.00 | | 3 832 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 360.00 | 246 132.00 | | 226 360.00 |
HP References: Equipment leasing | 5 114.00 | 5 114.00 | | 5 114.00 |
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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 | 906 833.00 | | 630 946.00 | 906 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 000.00 | 661 873.00 | |
I4 DECREASES Grand Total | | 696 000.00 | 841 780.00 | |
IO DECREASES Total including other intangible assets | | | 39 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 140 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 126.00 | | 990.00 | 38 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 088.00 | | 3 703.00 | 177 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 620.00 | | 626 254.00 | 691 620.00 |
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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 | 210 213.00 | 4 644.00 | 40 000.00 | 210 213.00 |
PE DEPRECIATION Total including other intangible assets | 38 126.00 | 583.00 | | 38 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 087.00 | 4 061.00 | 40 000.00 | 172 087.00 |
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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 | | 16 556.00 | | |
6T Receivables | 7 414.00 | | 6 581.00 | 7 414.00 |
7B Total provisions for depreciation | 7 414.00 | | 6 581.00 | 7 414.00 |
7C Grand total | 7 414.00 | 16 556.00 | 6 581.00 | 7 414.00 |
UE of which provisions and reversals: - Operating | | | 6 581.00 | |
UJ - Exceptional | | 16 556.00 | | |
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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 | 679 951.00 | 679 951.00 | | 679 951.00 |
8C Staff and Related Accounts | 28 762.00 | 28 762.00 | | 28 762.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
UL Receivables related to investments | 651 230.00 | 651 230.00 | | 651 230.00 |
UT Other financial assets | 8 353.00 | | | 8 353.00 |
UX Other trade receivables | 3 426.00 | | | 3 426.00 |
UZ Social Security, other social security organizations | 6 761.00 | | | 6 761.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 380 799.00 | | | 380 799.00 |
VG Loans with a maturity of up to one year at origin | 517 800.00 | 517 800.00 | | 517 800.00 |
VM Income taxes | 20 884.00 | | | 20 884.00 |
VP Miscellaneous | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 938.00 | | | 90 938.00 |
VS Prepaid expenses | 92 042.00 | | | 92 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 929.00 | 1 248 576.00 | 9 353.00 | 1 257 929.00 |
VW VAT | 16 462.00 | 16 295.00 | 167.00 | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 072.00 | 1 284 905.00 | 167.00 | 1 285 072.00 |
