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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 576 169.00 | 4 686.00 | 571 483.00 | 576 169.00 |
AR Technical installations, industrial equipment and tools | 18 022.00 | 16 176.00 | 1 846.00 | 18 022.00 |
AT Other tangible assets | 261 244.00 | 146 148.00 | 115 096.00 | 261 244.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 937 256.00 | 228 010.00 | 709 245.00 | 937 256.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BN Goods in progress | 612 807.00 | | 612 807.00 | 612 807.00 |
BX Customers and related accounts | 379 608.00 | 27 457.00 | 352 152.00 | 379 608.00 |
BZ Other receivables | 739 959.00 | | 739 959.00 | 739 959.00 |
CF Cash and cash equivalents | 236 130.00 | | 236 130.00 | 236 130.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 977 416.00 | 27 457.00 | 1 949 960.00 | 1 977 416.00 |
CO Grand total (0 to V) | 2 914 672.00 | 255 467.00 | 2 659 205.00 | 2 914 672.00 |
CR Shares due in more than one year | 35 929.00 | | | 35 929.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 313 487.00 | | | 313 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 036.00 | | | 35 036.00 |
DL TOTAL (I) | 532 922.00 | | | 532 922.00 |
DU Loans and Debts from Credit Institutions (3) | 236 688.00 | | | 236 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 118.00 | | | 21 118.00 |
DW Advances and down payments received on current orders | 464 592.00 | | | 464 592.00 |
DX Trade payables and related accounts | 937 081.00 | | | 937 081.00 |
DY Tax and social security liabilities | 412 867.00 | | | 412 867.00 |
EA Other liabilities | 53 936.00 | | | 53 936.00 |
EC TOTAL (IV) | 2 126 283.00 | | | 2 126 283.00 |
EE Grand total (I to V) | 2 659 205.00 | | | 2 659 205.00 |
EG Accrued income and payables due within one year | 1 931 642.00 | | | 1 931 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 3 239 723.00 | | 3 239 723.00 | 3 239 723.00 |
FG Production sold - services | 85 716.00 | | 85 716.00 | 85 716.00 |
FJ Net sales | 3 325 439.00 | | 3 325 439.00 | 3 325 439.00 |
FM Inventory production | | | 28 497.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 005.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 3 383 303.00 | |
FU Purchases of raw materials and other supplies | | | 669 192.00 | |
FV Inventory change (raw materials and supplies) | | | 19 043.00 | |
FW Other purchases and external expenses | | | 2 070 765.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 201 135.00 | |
FZ Social Security Contributions | | | 142 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 325.00 | |
GE Other Expenses | | | 172 700.00 | |
GF Total Operating Expenses (II) | | | 3 323 497.00 | |
GG - OPERATING RESULT (I - II) | | | 59 806.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 885.00 | | | 20 885.00 |
A2 TOTAL ASSETS | 33 661.00 | | | 33 661.00 |
A4 Equity method investments | 155 808.00 | | | 155 808.00 |
HA Exceptional income from management transactions | 44 556.00 | | | 44 556.00 |
HD Total exceptional income (VII) | 44 556.00 | | | 44 556.00 |
HE Exceptional expenses on management operations | 43 759.00 | | | 43 759.00 |
HF Exceptional expenses on capital transactions | 12 269.00 | | | 12 269.00 |
HH Total exceptional expenses (VIII) | 56 027.00 | | | 56 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 471.00 | | | -11 471.00 |
HK Income tax | 8 028.00 | | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 388.00 | | | 3 428 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 352.00 | | | 3 393 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 036.00 | | | 35 036.00 |
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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 | 895 279.00 | | 63 327.00 | 895 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 940.00 | |
I4 DECREASES Grand Total | 21 350.00 | | 937 256.00 | 21 350.00 |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 350.00 | | 857 316.00 | 21 350.00 |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 339.00 | | 58 327.00 | 820 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 5 000.00 | 13 940.00 |
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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 | 206 865.00 | 21 144.00 | 4 393.00 | 206 865.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 865.00 | 21 144.00 | 4 393.00 | 145 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 252.00 | 11 325.00 | 4 120.00 | 20 252.00 |
7B Total provisions for depreciation | 20 252.00 | 11 325.00 | 4 120.00 | 20 252.00 |
7C Grand total | 20 252.00 | 11 325.00 | 4 120.00 | 20 252.00 |
UE of which provisions and reversals: - Operating | | 11 325.00 | 4 120.00 | |
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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 | 937 081.00 | 937 081.00 | | 937 081.00 |
8C Staff and Related Accounts | 38 910.00 | 38 910.00 | | 38 910.00 |
8D Social Security and Other Social Organizations | 72 689.00 | 72 689.00 | | 72 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 936.00 | 53 936.00 | | 53 936.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
UX Other trade receivables | 343 679.00 | 343 679.00 | | 343 679.00 |
UY Staff and related accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
UZ Social Security, other social security organizations | 11 739.00 | 11 739.00 | | 11 739.00 |
VA Doubtful or disputed receivables | 35 929.00 | | | 35 929.00 |
VB VAT | 148 372.00 | 148 372.00 | | 148 372.00 |
VC Group and associates | 304 875.00 | 304 875.00 | | 304 875.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 235 999.00 | 41 358.00 | 131 262.00 | 235 999.00 |
VI Group and Associates | 21 118.00 | 21 118.00 | | 21 118.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 258 699.00 | | | 258 699.00 |
VM Income taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 904.00 | 188 904.00 | | 188 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 863.00 | 242 863.00 | | 242 863.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 174.00 | 1 088 320.00 | 38 854.00 | 1 127 174.00 |
VW VAT | 112 365.00 | 112 365.00 | | 112 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 690.00 | 1 467 049.00 | 131 262.00 | 1 661 690.00 |
