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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 | 132 497.00 | 118 916.00 | 13 580.00 | 132 497.00 |
AN Land | 123 267.00 | 9 974.00 | 113 292.00 | 123 267.00 |
AP Buildings | 489 102.00 | 309 208.00 | 179 894.00 | 489 102.00 |
AR Technical installations, industrial equipment and tools | 1 187 555.00 | 942 298.00 | 245 257.00 | 1 187 555.00 |
AT Other tangible assets | 91 691.00 | 64 302.00 | 27 388.00 | 91 691.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 9 502.00 | | 9 502.00 | 9 502.00 |
BJ TOTAL (I) | 2 034 952.00 | 1 444 700.00 | 590 252.00 | 2 034 952.00 |
BL Raw materials, supplies | 470 271.00 | 12 006.00 | 458 264.00 | 470 271.00 |
BN Goods in progress | 7 080 413.00 | 382.00 | 7 080 031.00 | 7 080 413.00 |
BR Intermediate and finished products | 296 034.00 | | 296 034.00 | 296 034.00 |
BV Advances and down payments on orders | 192 649.00 | | 192 649.00 | 192 649.00 |
BX Customers and related accounts | 1 545 824.00 | | 1 545 824.00 | 1 545 824.00 |
BZ Other receivables | 1 284 890.00 | | 1 284 890.00 | 1 284 890.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 10 876 944.00 | 12 388.00 | 10 864 555.00 | 10 876 944.00 |
CO Grand total (0 to V) | 12 911 897.00 | 1 457 089.00 | 11 454 807.00 | 12 911 897.00 |
CR Shares due in more than one year | 8 775.00 | | | 8 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 650.00 | 1 920 650.00 | | 1 920 650.00 |
DD Legal reserve (1) | 192 065.00 | 192 065.00 | | 192 065.00 |
DG Other reserves | 28.00 | | | 28.00 |
DH Retained earnings | | -604 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 064.00 | 1 157 318.00 | | 148 064.00 |
DL TOTAL (I) | 2 260 807.00 | 2 665 603.00 | | 2 260 807.00 |
DP Provisions for Risks | 59 946.00 | 88 800.00 | | 59 946.00 |
DQ Provisions for Expenses | 147 142.00 | 130 658.00 | | 147 142.00 |
DR TOTAL (IV) | 207 088.00 | 219 458.00 | | 207 088.00 |
DU Loans and Debts from Credit Institutions (3) | 547 133.00 | 268 711.00 | | 547 133.00 |
DW Advances and down payments received on current orders | 4 783 276.00 | 1 652 822.00 | | 4 783 276.00 |
DX Trade payables and related accounts | 2 477 317.00 | 2 159 183.00 | | 2 477 317.00 |
DY Tax and social security liabilities | 352 846.00 | 457 944.00 | | 352 846.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 6 900.00 | | 1 500.00 |
EA Other liabilities | 824 837.00 | 127 087.00 | | 824 837.00 |
EC TOTAL (IV) | 8 986 911.00 | 4 672 647.00 | | 8 986 911.00 |
EE Grand total (I to V) | 11 454 807.00 | 7 557 708.00 | | 11 454 807.00 |
EG Accrued income and payables due within one year | 8 934 261.00 | 4 619 067.00 | | 8 934 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 133.00 | 268 711.00 | | 547 133.00 |
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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 | 11 309 218.00 | | 11 309 218.00 | 11 309 218.00 |
FJ Net sales | 11 309 218.00 | | 11 309 218.00 | 11 309 218.00 |
FM Inventory production | | | 4 207 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 293.00 | |
FQ Other income | | | 74 175.00 | |
FR Total operating income (I) | | | 15 654 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 525 137.00 | |
FV Inventory change (raw materials and supplies) | | | 320 029.00 | |
FW Other purchases and external expenses | | | 8 077 421.00 | |
FX Taxes, duties, and similar payments | | | 159 393.00 | |
FY Salaries and Wages | | | 1 342 680.00 | |
FZ Social Security Contributions | | | 942 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 326.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 15 468 035.00 | |
GG - OPERATING RESULT (I - II) | | | 186 189.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 563.00 | 11 204.00 | | 21 563.00 |
HA Exceptional income from management transactions | 58.00 | 14 380.00 | | 58.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 891.00 | 14 380.00 | | 891.00 |
HE Exceptional expenses on management operations | 1 110.00 | 17.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 2 820.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 2 837.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 11 542.00 | | -218.00 |
HJ Employee participation in company results | 2 250.00 | | | 2 250.00 |
HK Income tax | 34 465.00 | 168 494.00 | | 34 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 656 517.00 | 14 108 391.00 | | 15 656 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 508 453.00 | 12 951 072.00 | | 15 508 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 064.00 | 1 157 318.00 | | 148 064.00 |
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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 | 1 852 058.00 | | 520 812.00 | 1 852 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 838.00 | |
I4 DECREASES Grand Total | 320 221.00 | 17 696.00 | 2 034 953.00 | 320 221.00 |
IO DECREASES Total including other intangible assets | | | 132 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 221.00 | 15 196.00 | 1 891 617.00 | 320 221.00 |
KD ACQUISITIONS Total including other intangible assets | 132 497.00 | | | 132 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 222.00 | | 520 812.00 | 1 706 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | | 13 338.00 |
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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 | 1 387 935.00 | 287 429.00 | 230 658.00 | 1 387 935.00 |
PE DEPRECIATION Total including other intangible assets | 103 920.00 | 14 997.00 | | 103 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 014.00 | 272 432.00 | 230 658.00 | 1 284 014.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 458.00 | 28 326.00 | 40 696.00 | 219 458.00 |
6N Inventories and work in progress | 13 040.00 | 382.00 | 1 033.00 | 13 040.00 |
7B Total provisions for depreciation | 13 040.00 | 382.00 | 1 033.00 | 13 040.00 |
7C Grand total | 232 498.00 | 28 708.00 | 41 729.00 | 232 498.00 |
UE of which provisions and reversals: - Operating | | 28 708.00 | 41 729.00 | |
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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 | 2 477 318.00 | 2 433 442.00 | 43 876.00 | 2 477 318.00 |
8C Staff and Related Accounts | 58 878.00 | 58 878.00 | | 58 878.00 |
8D Social Security and Other Social Organizations | 151 652.00 | 151 652.00 | | 151 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 059.00 | 18 059.00 | | 18 059.00 |
UT Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
UX Other trade receivables | 1 545 824.00 | 1 545 824.00 | | 1 545 824.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 25 703.00 | 25 703.00 | | 25 703.00 |
VB VAT | 835 383.00 | 826 608.00 | 8 775.00 | 835 383.00 |
VC Group and associates | 331 815.00 | 331 815.00 | | 331 815.00 |
VG Loans with a maturity of up to one year at origin | 547 133.00 | 547 133.00 | | 547 133.00 |
VI Group and Associates | 806 779.00 | 806 779.00 | | 806 779.00 |
VN Other taxes, similar payments | 21 051.00 | 21 051.00 | | 21 051.00 |
VP Miscellaneous | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 120.00 | 66 120.00 | | 66 120.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 869.00 | 2 828 591.00 | 18 278.00 | 2 846 869.00 |
VW VAT | 138 535.00 | 129 760.00 | 8 775.00 | 138 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 635.00 | 4 150 984.00 | 52 651.00 | 4 203 635.00 |
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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 |
YP Average staff number | 44.00 | | | 44.00 |
