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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 | 859.00 | 859.00 | | 859.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 637 309.00 | 240 843.00 | 396 466.00 | 637 309.00 |
AR Technical installations, industrial equipment and tools | 6 393.00 | 5 153.00 | 1 240.00 | 6 393.00 |
AT Other tangible assets | 81 353.00 | 28 897.00 | 52 456.00 | 81 353.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 025 186.00 | 275 752.00 | 749 434.00 | 1 025 186.00 |
BL Raw materials, supplies | 52 960.00 | 10 976.00 | 41 984.00 | 52 960.00 |
BN Goods in progress | 862 504.00 | | 862 504.00 | 862 504.00 |
BX Customers and related accounts | 406 106.00 | 7 732.00 | 398 374.00 | 406 106.00 |
BZ Other receivables | 292 895.00 | | 292 895.00 | 292 895.00 |
CF Cash and cash equivalents | 265 182.00 | | 265 182.00 | 265 182.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 1 884 468.00 | 18 707.00 | 1 865 761.00 | 1 884 468.00 |
CO Grand total (0 to V) | 2 909 654.00 | 294 459.00 | 2 615 195.00 | 2 909 654.00 |
CU Other investments | 206 196.00 | | 206 196.00 | 206 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -289 559.00 | 65.00 | | -289 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 512.00 | -289 624.00 | | 161 512.00 |
DL TOTAL (I) | 269 452.00 | 107 941.00 | | 269 452.00 |
DP Provisions for Risks | 39 237.00 | 45 031.00 | | 39 237.00 |
DR TOTAL (IV) | 39 237.00 | 45 031.00 | | 39 237.00 |
DU Loans and Debts from Credit Institutions (3) | 380 886.00 | 396 176.00 | | 380 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 2 380.00 | | 3 388.00 |
DW Advances and down payments received on current orders | 919 412.00 | 1 184 138.00 | | 919 412.00 |
DX Trade payables and related accounts | 549 961.00 | 420 224.00 | | 549 961.00 |
DY Tax and social security liabilities | 381 366.00 | 227 553.00 | | 381 366.00 |
EA Other liabilities | 62 492.00 | 24 502.00 | | 62 492.00 |
EB Prepaid income (2) | 9 000.00 | 191 333.00 | | 9 000.00 |
EC TOTAL (IV) | 2 306 505.00 | 2 446 307.00 | | 2 306 505.00 |
EE Grand total (I to V) | 2 615 195.00 | 2 599 278.00 | | 2 615 195.00 |
EG Accrued income and payables due within one year | 1 114 549.00 | 932 996.00 | | 1 114 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 162.00 | 11 895.00 | | 51 162.00 |
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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 | 3 132 531.00 | | 3 132 531.00 | 3 132 531.00 |
FG Production sold - services | 60 477.00 | | 60 477.00 | 60 477.00 |
FJ Net sales | 3 193 008.00 | | 3 193 008.00 | 3 193 008.00 |
FM Inventory production | | | -111 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 106 911.00 | |
FU Purchases of raw materials and other supplies | | | 143 861.00 | |
FW Other purchases and external expenses | | | 2 285 938.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 342 537.00 | |
FZ Social Security Contributions | | | 135 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 068.00 | |
GE Other Expenses | | | 8 291.00 | |
GF Total Operating Expenses (II) | | | 2 964 055.00 | |
GG - OPERATING RESULT (I - II) | | | 142 856.00 | |
GL Other interest and similar income | | | 34 551.00 | |
GP Total financial income (V) | | | 34 551.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 002.00 | 4 201.00 | | 6 002.00 |
HB Exceptional income from capital transactions | 617.00 | 465 386.00 | | 617.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 617.00 | 480 386.00 | | 617.00 |
HE Exceptional expenses on management operations | | 11 875.00 | | |
HF Exceptional expenses on capital transactions | 972.00 | 522 315.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 534 191.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -53 804.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 079.00 | 2 879 826.00 | | 3 142 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 567.00 | 3 169 450.00 | | 2 980 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 512.00 | -289 624.00 | | 161 512.00 |
HP References: Equipment leasing | 6 373.00 | 6 674.00 | | 6 373.00 |
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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 | 1 023 392.00 | | 2 805.00 | 1 023 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 271.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 1 025 186.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 815 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 262.00 | | 2 805.00 | 813 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 271.00 | | | 209 271.00 |
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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 | 246 132.00 | 29 659.00 | 39.00 | 246 132.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 274.00 | 29 659.00 | 39.00 | 245 274.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 031.00 | 4 068.00 | 9 862.00 | 45 031.00 |
6N Inventories and work in progress | 10 976.00 | | | 10 976.00 |
6T Receivables | 16 909.00 | 86.00 | 9 264.00 | 16 909.00 |
7B Total provisions for depreciation | 27 885.00 | 86.00 | 9 264.00 | 27 885.00 |
7C Grand total | 72 916.00 | 4 154.00 | 19 126.00 | 72 916.00 |
UE of which provisions and reversals: - Operating | | 4 154.00 | 196.00 | |
UJ - Exceptional | | | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 549 961.00 | 549 961.00 | | 549 961.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 56 478.00 | 56 478.00 | | 56 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 492.00 | 62 492.00 | | 62 492.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 395 448.00 | 395 448.00 | | 395 448.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 10 658.00 | 10 658.00 | | 10 658.00 |
VB VAT | 253 777.00 | 253 777.00 | | 253 777.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 51 162.00 | 51 162.00 | | 51 162.00 |
VH Loans with a maturity of more than one year at origin | 329 724.00 | 57 180.00 | 249 908.00 | 329 724.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 54 466.00 | | | 54 466.00 |
VM Income taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 116.00 | 28 116.00 | | 28 116.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 822.00 | 703 822.00 | 3 000.00 | 706 822.00 |
VW VAT | 298 814.00 | 298 814.00 | | 298 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 093.00 | 1 114 549.00 | 249 908.00 | 1 387 093.00 |
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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 | 8 747.00 | 6 998.00 | | 8 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 371.00 | 93 105.00 | | 109 371.00 |
ST Other accounts | 189 051.00 | 172 996.00 | | 189 051.00 |
XQ Rental, rental and co-ownership charges | 39 756.00 | 45 333.00 | | 39 756.00 |
YQ Equipment leasing commitment | 6 059.00 | 13 271.00 | | 6 059.00 |
YT Subcontracting | 1 944 760.00 | 1 711 325.00 | | 1 944 760.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 5 300.00 | 2 762.00 | | 5 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 047.00 | 9 760.00 | | 14 047.00 |
YY Amount of VAT collected | 633 399.00 | 430 058.00 | | 633 399.00 |
YZ Total deductible VAT on goods and services | 357 748.00 | 410 383.00 | | 357 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 285 938.00 | 2 022 759.00 | | 2 285 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
