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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 | 42 247.00 | 42 247.00 | | 42 247.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 67 341.00 | 861.00 | 66 481.00 | 67 341.00 |
AP Buildings | 341 307.00 | 208 265.00 | 133 042.00 | 341 307.00 |
AR Technical installations, industrial equipment and tools | 96 355.00 | 86 163.00 | 10 192.00 | 96 355.00 |
AT Other tangible assets | 472 236.00 | 433 953.00 | 38 283.00 | 472 236.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 78 914.00 | | 78 914.00 | 78 914.00 |
BJ TOTAL (I) | 1 207 217.00 | 771 488.00 | 435 729.00 | 1 207 217.00 |
BV Advances and down payments on orders | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 4 228 470.00 | | 4 228 470.00 | 4 228 470.00 |
BZ Other receivables | 848 179.00 | | 848 179.00 | 848 179.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 267 978.00 | | 267 978.00 | 267 978.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 7 865 166.00 | | 7 865 166.00 | 7 865 166.00 |
CO Grand total (0 to V) | 9 072 383.00 | 771 488.00 | 8 300 895.00 | 9 072 383.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 715 444.00 | 2 651 853.00 | | 2 715 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 711.00 | 348 045.00 | | 168 711.00 |
DL TOTAL (I) | 3 082 155.00 | 3 197 897.00 | | 3 082 155.00 |
DP Provisions for Risks | 29 574.00 | 33 953.00 | | 29 574.00 |
DR TOTAL (IV) | 29 574.00 | 33 953.00 | | 29 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 15 647.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 3 535 472.00 | 3 414 039.00 | | 3 535 472.00 |
DX Trade payables and related accounts | 722 979.00 | 694 850.00 | | 722 979.00 |
DY Tax and social security liabilities | 906 642.00 | 981 651.00 | | 906 642.00 |
EA Other liabilities | 22 327.00 | 21 676.00 | | 22 327.00 |
EC TOTAL (IV) | 5 189 166.00 | 5 127 871.00 | | 5 189 166.00 |
EE Grand total (I to V) | 8 300 895.00 | 8 359 721.00 | | 8 300 895.00 |
EG Accrued income and payables due within one year | 5 189 166.00 | 5 127 871.00 | | 5 189 166.00 |
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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 | 5 393 252.00 | | 5 393 252.00 | 5 393 252.00 |
FG Production sold - services | 43 955.00 | | 43 955.00 | 43 955.00 |
FJ Net sales | 5 437 207.00 | | 5 437 207.00 | 5 437 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 054.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 458 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 361.00 | |
FW Other purchases and external expenses | | | 1 903 367.00 | |
FX Taxes, duties, and similar payments | | | 37 509.00 | |
FY Salaries and Wages | | | 622 300.00 | |
FZ Social Security Contributions | | | 333 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 165.00 | |
GB Operating Expenses - Provisions | | | 10 554.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 370 020.00 | |
GG - OPERATING RESULT (I - II) | | | 88 281.00 | |
GL Other interest and similar income | | | 17 549.00 | |
GP Total financial income (V) | | | 17 549.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 121.00 | 15 053.00 | | 6 121.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | | 5 083.00 | | |
HE Exceptional expenses on management operations | 90.00 | 6 021.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 6 021.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | -938.00 | | -2 260.00 |
HK Income tax | -65 229.00 | 123 607.00 | | -65 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 851.00 | 6 094 794.00 | | 5 475 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 140.00 | 5 746 749.00 | | 5 307 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 711.00 | 348 045.00 | | 168 711.00 |
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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 | 1 214 353.00 | | 7 386.00 | 1 214 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 408.00 | 84 066.00 | |
I4 DECREASES Grand Total | | 14 521.00 | 1 207 217.00 | |
IO DECREASES Total including other intangible assets | | | 145 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 113.00 | 977 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 912.00 | | | 145 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 261.00 | | 4 092.00 | 986 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 180.00 | | 3 294.00 | 82 180.00 |
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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 | 732 268.00 | 52 335.00 | 13 114.00 | 732 268.00 |
PE DEPRECIATION Total including other intangible assets | 42 247.00 | | | 42 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 021.00 | 52 335.00 | 13 114.00 | 690 021.00 |
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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 | 722 979.00 | 722 979.00 | | 722 979.00 |
8C Staff and Related Accounts | 59 541.00 | 59 541.00 | | 59 541.00 |
8D Social Security and Other Social Organizations | 81 771.00 | 81 771.00 | | 81 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557 799.00 | 3 557 799.00 | | 3 557 799.00 |
UP Loans | 78 914.00 | 78 914.00 | | 78 914.00 |
UX Other trade receivables | 4 228 470.00 | 4 228 470.00 | | 4 228 470.00 |
UY Staff and related accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
VB VAT | 612 882.00 | 612 882.00 | | 612 882.00 |
VH Loans with a maturity of more than one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VM Income taxes | 167 584.00 | 167 584.00 | | 167 584.00 |
VN Other taxes, similar payments | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 456.00 | 48 456.00 | | 48 456.00 |
VS Prepaid expenses | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 385.00 | 5 171 385.00 | | 5 171 385.00 |
VW VAT | 765 329.00 | 765 329.00 | | 765 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 165.00 | 5 189 165.00 | | 5 189 165.00 |
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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 | 24.00 | | | 24.00 |
