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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
AN Land | 19 064.00 | | 19 064.00 | 19 064.00 |
AP Buildings | 1 026 353.00 | 599 139.00 | 427 214.00 | 1 026 353.00 |
AR Technical installations, industrial equipment and tools | 697 436.00 | 668 178.00 | 29 258.00 | 697 436.00 |
AT Other tangible assets | 118 273.00 | 108 854.00 | 9 419.00 | 118 273.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 868 970.00 | 1 383 803.00 | 485 168.00 | 1 868 970.00 |
BL Raw materials, supplies | 720 318.00 | | 720 318.00 | 720 318.00 |
BN Goods in progress | 2 550 661.00 | | 2 550 661.00 | 2 550 661.00 |
BR Intermediate and finished products | 279 710.00 | | 279 710.00 | 279 710.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 49 110.00 | | 49 110.00 | 49 110.00 |
BZ Other receivables | 183 046.00 | | 183 046.00 | 183 046.00 |
CF Cash and cash equivalents | 458 082.00 | | 458 082.00 | 458 082.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 4 247 096.00 | | 4 247 096.00 | 4 247 096.00 |
CO Grand total (0 to V) | 6 116 066.00 | 1 383 803.00 | 4 732 263.00 | 6 116 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 528 151.00 | | | 528 151.00 |
DH Retained earnings | -428 233.00 | | | -428 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 125.00 | | | 57 125.00 |
DL TOTAL (I) | 173 813.00 | | | 173 813.00 |
DP Provisions for Risks | 154 303.00 | | | 154 303.00 |
DR TOTAL (IV) | 154 303.00 | | | 154 303.00 |
DU Loans and Debts from Credit Institutions (3) | 391 833.00 | | | 391 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 229.00 | | | 17 229.00 |
DW Advances and down payments received on current orders | 1 448 431.00 | | | 1 448 431.00 |
DX Trade payables and related accounts | 512 113.00 | | | 512 113.00 |
DY Tax and social security liabilities | 959 964.00 | | | 959 964.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EB Prepaid income (2) | 1 072 435.00 | | | 1 072 435.00 |
EC TOTAL (IV) | 4 404 147.00 | | | 4 404 147.00 |
EE Grand total (I to V) | 4 732 263.00 | | | 4 732 263.00 |
EG Accrued income and payables due within one year | 2 627 994.00 | | | 2 627 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620 791.00 | 135 863.00 | 1 756 654.00 | 1 620 791.00 |
FD Production sold - goods | 26 850.00 | | 26 850.00 | 26 850.00 |
FG Production sold - services | 777.00 | | 777.00 | 777.00 |
FJ Net sales | 1 648 418.00 | 135 863.00 | 1 784 281.00 | 1 648 418.00 |
FM Inventory production | | | 1 319 137.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 106 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 196.00 | |
FU Purchases of raw materials and other supplies | | | 29 124.00 | |
FV Inventory change (raw materials and supplies) | | | -25 273.00 | |
FW Other purchases and external expenses | | | 681 342.00 | |
FX Taxes, duties, and similar payments | | | 50 601.00 | |
FY Salaries and Wages | | | 891 333.00 | |
FZ Social Security Contributions | | | 335 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 695.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 036 767.00 | |
GG - OPERATING RESULT (I - II) | | | 69 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 263.00 | |
GU Total financial expenses (VI) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 325.00 | | | 2 325.00 |
A2 TOTAL ASSETS | 68 958.00 | | | 68 958.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | | | -3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 497.00 | | | 3 107 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 372.00 | | | 3 050 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 125.00 | | | 57 125.00 |
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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 | 1 851 647.00 | | 17 323.00 | 1 851 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 1 868 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 632.00 | | | 7 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 803.00 | | 17 323.00 | 1 843 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 1 328 108.00 | 55 695.00 | | 1 328 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 632.00 | | | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 476.00 | 55 695.00 | | 1 320 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 303.00 | | | 154 303.00 |
7C Grand total | 154 303.00 | | | 154 303.00 |
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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 | 512 113.00 | 512 113.00 | | 512 113.00 |
8C Staff and Related Accounts | 87 870.00 | 87 870.00 | | 87 870.00 |
8D Social Security and Other Social Organizations | 106 628.00 | 106 628.00 | | 106 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 1 072 435.00 | 1 072 435.00 | | 1 072 435.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 49 110.00 | | | 49 110.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VB VAT | 24 184.00 | | | 24 184.00 |
VH Loans with a maturity of more than one year at origin | 391 833.00 | 64 111.00 | 259 560.00 | 391 833.00 |
VI Group and Associates | 17 229.00 | 17 229.00 | | 17 229.00 |
VK Loans repaid during the year | 60 534.00 | | | 60 534.00 |
VM Income taxes | 53 674.00 | | | 53 674.00 |
VN Other taxes, similar payments | 7 147.00 | | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 672.00 | 15 672.00 | | 15 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 021.00 | | | 97 021.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 399.00 | 237 339.00 | 60.00 | 237 399.00 |
VW VAT | 749 794.00 | 749 794.00 | | 749 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 717.00 | 2 627 994.00 | 259 560.00 | 2 955 717.00 |
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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 | 32 711.00 | | | 32 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 917.00 | | | 60 917.00 |
ST Other accounts | 321 736.00 | | | 321 736.00 |
XQ Rental, rental and co-ownership charges | 42 903.00 | | | 42 903.00 |
YT Subcontracting | 255 785.00 | | | 255 785.00 |
YW Business tax | 17 890.00 | | | 17 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 601.00 | | | 50 601.00 |
YY Amount of VAT collected | 463 401.00 | | | 463 401.00 |
YZ Total deductible VAT on goods and services | 176 474.00 | | | 176 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 342.00 | | | 681 342.00 |
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| 16 - 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 | 25.00 | | | 25.00 |
