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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 | 27 440.00 | 26 988.00 | 451.00 | 27 440.00 |
AJ Other Intangible Assets | 153 973.00 | 153 973.00 | | 153 973.00 |
AP Buildings | 28 244.00 | 27 662.00 | 581.00 | 28 244.00 |
AR Technical installations, industrial equipment and tools | 2 863 619.00 | 2 478 664.00 | 384 955.00 | 2 863 619.00 |
AT Other tangible assets | 923 774.00 | 691 753.00 | 232 020.00 | 923 774.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | 111 079.00 | | 111 079.00 | 111 079.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 4 124 010.00 | 3 379 042.00 | 744 968.00 | 4 124 010.00 |
BL Raw materials, supplies | 224 164.00 | | 224 164.00 | 224 164.00 |
BN Goods in progress | 9 667 434.00 | | 9 667 434.00 | 9 667 434.00 |
BX Customers and related accounts | 1 023 720.00 | 189 691.00 | 834 028.00 | 1 023 720.00 |
BZ Other receivables | 2 101 401.00 | | 2 101 401.00 | 2 101 401.00 |
CD Marketable securities | 2 035 448.00 | | 2 035 448.00 | 2 035 448.00 |
CF Cash and cash equivalents | 470 827.00 | | 470 827.00 | 470 827.00 |
CH Prepaid expenses | 35 221.00 | | 35 221.00 | 35 221.00 |
CJ TOTAL (II) | 15 558 216.00 | 189 691.00 | 15 368 525.00 | 15 558 216.00 |
CO Grand total (0 to V) | 19 682 227.00 | 3 568 734.00 | 16 113 493.00 | 19 682 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 646 393.00 | | | 2 646 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 070.00 | | | 149 070.00 |
DL TOTAL (I) | 3 895 464.00 | | | 3 895 464.00 |
DP Provisions for Risks | 32 625.00 | | | 32 625.00 |
DR TOTAL (IV) | 32 625.00 | | | 32 625.00 |
DU Loans and Debts from Credit Institutions (3) | 69 106.00 | | | 69 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 199.00 | | | 921 199.00 |
DW Advances and down payments received on current orders | 8 927 403.00 | | | 8 927 403.00 |
DX Trade payables and related accounts | 1 845 607.00 | | | 1 845 607.00 |
DY Tax and social security liabilities | 422 087.00 | | | 422 087.00 |
EC TOTAL (IV) | 12 185 403.00 | | | 12 185 403.00 |
EE Grand total (I to V) | 16 113 493.00 | | | 16 113 493.00 |
EG Accrued income and payables due within one year | 3 216 895.00 | | | 3 216 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 218 681.00 | | 218 681.00 | 218 681.00 |
FD Production sold - goods | 74 665.00 | | 74 665.00 | 74 665.00 |
FG Production sold - services | 9 267 433.00 | | 9 267 433.00 | 9 267 433.00 |
FJ Net sales | 9 560 780.00 | | 9 560 780.00 | 9 560 780.00 |
FM Inventory production | | | 2 052 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 251.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 793 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 679.00 | |
FV Inventory change (raw materials and supplies) | | | 13 738.00 | |
FW Other purchases and external expenses | | | 4 993 321.00 | |
FX Taxes, duties, and similar payments | | | 128 734.00 | |
FY Salaries and Wages | | | 2 831 016.00 | |
FZ Social Security Contributions | | | 667 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 545.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 11 721 196.00 | |
GG - OPERATING RESULT (I - II) | | | 72 802.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 79 008.00 | |
GP Total financial income (V) | | | 79 094.00 | |
GR Interest and similar expenses | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 730 452.00 | | | 11 730 452.00 |
A2 TOTAL ASSETS | 149 070.00 | | | 149 070.00 |
HB Exceptional income from capital transactions | 6 430.00 | | | 6 430.00 |
HD Total exceptional income (VII) | 6 430.00 | | | 6 430.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 879 523.00 | | | 11 879 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 452.00 | | | 11 730 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 070.00 | | | 149 070.00 |
HQ References: Real Estate Leasing | 11 879 523.00 | | | 11 879 523.00 |
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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 | 4 101 087.00 | | 310 545.00 | 4 101 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 958.00 | |
I4 DECREASES Grand Total | | 287 622.00 | 4 124 010.00 | |
IO DECREASES Total including other intangible assets | | | 181 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 622.00 | 3 815 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 177.00 | | 236.00 | 181 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805 438.00 | | 297 822.00 | 3 805 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 471.00 | | 12 487.00 | 114 471.00 |
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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 | 3 423 982.00 | 242 570.00 | 287 510.00 | 3 423 982.00 |
PE DEPRECIATION Total including other intangible assets | 179 544.00 | 1 417.00 | | 179 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 437.00 | 241 153.00 | 287 510.00 | 3 244 437.00 |
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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 | 13 080.00 | 19 545.00 | | 13 080.00 |
6T Receivables | 207 589.00 | 14 020.00 | 31 919.00 | 207 589.00 |
7B Total provisions for depreciation | 207 589.00 | 14 020.00 | 31 919.00 | 207 589.00 |
7C Grand total | 220 669.00 | 33 565.00 | 31 919.00 | 220 669.00 |
UE of which provisions and reversals: - Operating | | 33 565.00 | 31 919.00 | |
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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 | 1 845 607.00 | 1 845 607.00 | | 1 845 607.00 |
8C Staff and Related Accounts | 167 222.00 | 167 222.00 | | 167 222.00 |
8D Social Security and Other Social Organizations | 215 791.00 | 215 791.00 | | 215 791.00 |
UP Loans | 111 079.00 | | 111 079.00 | 111 079.00 |
UT Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
UX Other trade receivables | 796 426.00 | 796 426.00 | | 796 426.00 |
VA Doubtful or disputed receivables | 227 293.00 | | 227 293.00 | 227 293.00 |
VB VAT | 1 518 320.00 | 1 518 320.00 | | 1 518 320.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 68 354.00 | 27 249.00 | 41 104.00 | 68 354.00 |
VI Group and Associates | 921 199.00 | 921 199.00 | | 921 199.00 |
VK Loans repaid during the year | 42 167.00 | | | 42 167.00 |
VM Income taxes | 407 011.00 | 407 011.00 | | 407 011.00 |
VP Miscellaneous | 108 716.00 | 108 716.00 | | 108 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 354.00 | 67 354.00 | | 67 354.00 |
VS Prepaid expenses | 35 221.00 | 35 221.00 | | 35 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 352 227.00 | | |
VW VAT | 34 111.00 | 34 111.00 | | 34 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 000.00 | 3 216 895.00 | 41 104.00 | 3 258 000.00 |
