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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 | 160 989.00 | 158 658.00 | 2 330.00 | 160 989.00 |
AN Land | 26 939.00 | 26 939.00 | | 26 939.00 |
AP Buildings | 358 617.00 | 347 740.00 | 10 876.00 | 358 617.00 |
AR Technical installations, industrial equipment and tools | 30 261.00 | 23 211.00 | 7 049.00 | 30 261.00 |
AT Other tangible assets | 236 507.00 | 190 994.00 | 45 512.00 | 236 507.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 956 350.00 | 747 545.00 | 208 805.00 | 956 350.00 |
BL Raw materials, supplies | 48 605.00 | | 48 605.00 | 48 605.00 |
BN Goods in progress | 3 059 097.00 | | 3 059 097.00 | 3 059 097.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 4 786 212.00 | 32 261.00 | 4 753 950.00 | 4 786 212.00 |
BZ Other receivables | 1 268 228.00 | | 1 268 228.00 | 1 268 228.00 |
CD Marketable securities | 126 102.00 | | 126 102.00 | 126 102.00 |
CF Cash and cash equivalents | 183 130.00 | | 183 130.00 | 183 130.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 9 490 664.00 | 32 261.00 | 9 458 402.00 | 9 490 664.00 |
CO Grand total (0 to V) | 10 447 015.00 | 779 806.00 | 9 667 208.00 | 10 447 015.00 |
CR Shares due in more than one year | 8 670.00 | | | 8 670.00 |
CU Other investments | 132 053.00 | | 132 053.00 | 132 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 536 340.00 | 536 340.00 | | 536 340.00 |
DH Retained earnings | 58 035.00 | 58 035.00 | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 637.00 | 100 104.00 | | 57 637.00 |
DK Regulated provisions | 1 379.00 | 1 379.00 | | 1 379.00 |
DL TOTAL (I) | 871 193.00 | 913 660.00 | | 871 193.00 |
DP Provisions for Risks | 21 100.00 | 50 000.00 | | 21 100.00 |
DR TOTAL (IV) | 21 100.00 | 50 000.00 | | 21 100.00 |
DU Loans and Debts from Credit Institutions (3) | 319 613.00 | 535.00 | | 319 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 310.00 | 225 128.00 | | 234 310.00 |
DW Advances and down payments received on current orders | 4 579 502.00 | 2 772 229.00 | | 4 579 502.00 |
DX Trade payables and related accounts | 2 457 139.00 | 1 748 552.00 | | 2 457 139.00 |
DY Tax and social security liabilities | 1 123 034.00 | 773 040.00 | | 1 123 034.00 |
EA Other liabilities | 60 754.00 | 60 454.00 | | 60 754.00 |
EB Prepaid income (2) | 560.00 | | | 560.00 |
EC TOTAL (IV) | 8 774 915.00 | 5 579 939.00 | | 8 774 915.00 |
EE Grand total (I to V) | 9 667 208.00 | 6 543 600.00 | | 9 667 208.00 |
EG Accrued income and payables due within one year | 4 180 362.00 | 2 807 710.00 | | 4 180 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 601.00 | | | 300 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 040 292.00 | | 9 040 292.00 | 9 040 292.00 |
FJ Net sales | 9 040 292.00 | | 9 040 292.00 | 9 040 292.00 |
FM Inventory production | | | 1 152 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 118.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 230 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 138 577.00 | |
FV Inventory change (raw materials and supplies) | | | -6 649.00 | |
FW Other purchases and external expenses | | | 5 814 886.00 | |
FX Taxes, duties, and similar payments | | | 27 104.00 | |
FY Salaries and Wages | | | 672 349.00 | |
FZ Social Security Contributions | | | 432 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 10 144 755.00 | |
GG - OPERATING RESULT (I - II) | | | 85 372.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 194.00 | | | 16 194.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 16 969.00 | 8 000.00 | | 16 969.00 |
HF Exceptional expenses on capital transactions | 25 678.00 | 7 498.00 | | 25 678.00 |
HH Total exceptional expenses (VIII) | 25 678.00 | 7 498.00 | | 25 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 709.00 | 501.00 | | -8 709.00 |
HK Income tax | 20 152.00 | 47 863.00 | | 20 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 248 254.00 | 8 052 514.00 | | 10 248 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 617.00 | 7 952 410.00 | | 10 190 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 637.00 | 100 104.00 | | 57 637.00 |
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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 | 902 008.00 | | | 902 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 036.00 | |
I4 DECREASES Grand Total | | | 956 351.00 | |
IO DECREASES Total including other intangible assets | | | 160 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 652.00 | | | 156 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 319.00 | | | 602 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 036.00 | | | 143 036.00 |
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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 | 712 936.00 | 34 609.00 | | 712 936.00 |
PE DEPRECIATION Total including other intangible assets | 154 549.00 | 4 109.00 | | 154 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 386.00 | 30 500.00 | | 558 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 379.00 | | | 1 379.00 |
7C Grand total | 1 379.00 | | | 1 379.00 |
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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 | 2 457 139.00 | 2 457 139.00 | | 2 457 139.00 |
8C Staff and Related Accounts | 36 123.00 | 36 123.00 | | 36 123.00 |
8D Social Security and Other Social Organizations | 86 764.00 | 86 764.00 | | 86 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 754.00 | 60 754.00 | | 60 754.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 10 982.00 | 10 982.00 | | 10 982.00 |
UX Other trade receivables | 4 686 469.00 | | | 4 686 469.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 99 743.00 | | | 99 743.00 |
VB VAT | 1 082 832.00 | | | 1 082 832.00 |
VC Group and associates | 180 064.00 | | | 180 064.00 |
VG Loans with a maturity of up to one year at origin | 300 601.00 | 300 601.00 | | 300 601.00 |
VH Loans with a maturity of more than one year at origin | 19 013.00 | 3 963.00 | 3 963.00 | 19 013.00 |
VI Group and Associates | 234 310.00 | 234 310.00 | | 234 310.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 987.00 | | | 987.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 794.00 | 11 794.00 | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 15 699.00 | | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 122.00 | 6 081 122.00 | | 6 081 122.00 |
VW VAT | 988 354.00 | 988 354.00 | | 988 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 412.00 | 4 180 363.00 | 15 050.00 | 4 195 412.00 |
