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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 | 11 653.00 | 5 244.00 | 6 409.00 | 11 653.00 |
AP Buildings | 503 762.00 | 115 444.00 | 388 317.00 | 503 762.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 345 465.00 | 217 589.00 | 127 876.00 | 345 465.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 866 791.00 | 339 283.00 | 1 527 508.00 | 1 866 791.00 |
BN Goods in progress | 3 890 450.00 | 49 170.00 | 3 841 280.00 | 3 890 450.00 |
BV Advances and down payments on orders | 36 735.00 | | 36 735.00 | 36 735.00 |
BX Customers and related accounts | 1 160 586.00 | 4 446.00 | 1 156 141.00 | 1 160 586.00 |
BZ Other receivables | 781 273.00 | | 781 273.00 | 781 273.00 |
CF Cash and cash equivalents | 710 308.00 | | 710 308.00 | 710 308.00 |
CH Prepaid expenses | 1 248 319.00 | | 1 248 319.00 | 1 248 319.00 |
CJ TOTAL (II) | 7 827 670.00 | 53 615.00 | 7 774 055.00 | 7 827 670.00 |
CO Grand total (0 to V) | 9 694 461.00 | 392 898.00 | 9 301 563.00 | 9 694 461.00 |
CU Other investments | 1 000 015.00 | | 1 000 015.00 | 1 000 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 144 719.00 | 152 719.00 | | 144 719.00 |
DG Other reserves | 762 183.00 | 754 183.00 | | 762 183.00 |
DH Retained earnings | 2 944 075.00 | 2 964 694.00 | | 2 944 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 692.00 | -20 619.00 | | 385 692.00 |
DL TOTAL (I) | 4 277 369.00 | 3 891 677.00 | | 4 277 369.00 |
DP Provisions for Risks | 293 045.00 | 214 747.00 | | 293 045.00 |
DR TOTAL (IV) | 293 045.00 | 214 747.00 | | 293 045.00 |
DU Loans and Debts from Credit Institutions (3) | 213 778.00 | 727 817.00 | | 213 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 457.00 | 363 120.00 | | 712 457.00 |
DW Advances and down payments received on current orders | 8 507.00 | 8 457.00 | | 8 507.00 |
DX Trade payables and related accounts | 1 662 311.00 | 1 729 507.00 | | 1 662 311.00 |
DY Tax and social security liabilities | 452 451.00 | 516 053.00 | | 452 451.00 |
EA Other liabilities | 145 577.00 | 9 967.00 | | 145 577.00 |
EB Prepaid income (2) | 1 536 068.00 | 624 852.00 | | 1 536 068.00 |
EC TOTAL (IV) | 4 731 149.00 | 3 979 774.00 | | 4 731 149.00 |
EE Grand total (I to V) | 9 301 563.00 | 8 086 197.00 | | 9 301 563.00 |
EG Accrued income and payables due within one year | 4 052 902.00 | 3 545 160.00 | | 4 052 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 252 924.00 | | 405.00 |
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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 | 9 535 912.00 | | 9 535 912.00 | 9 535 912.00 |
FJ Net sales | 9 535 912.00 | | 9 535 912.00 | 9 535 912.00 |
FM Inventory production | | | 1 979 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 797 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 275.00 | |
FV Inventory change (raw materials and supplies) | | | -55 647.00 | |
FW Other purchases and external expenses | | | 7 541 272.00 | |
FX Taxes, duties, and similar payments | | | 55 093.00 | |
FY Salaries and Wages | | | 798 640.00 | |
FZ Social Security Contributions | | | 297 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 812.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 217.00 | |
GF Total Operating Expenses (II) | | | 11 384 417.00 | |
GG - OPERATING RESULT (I - II) | | | 413 338.00 | |
GL Other interest and similar income | | | 191 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191 781.00 | |
GR Interest and similar expenses | | | 18 826.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 843.00 | 24 311.00 | | 281 843.00 |
A4 Equity method investments | 121 200.00 | 37 670.00 | | 121 200.00 |
HA Exceptional income from management transactions | | 5 549.00 | | |
HB Exceptional income from capital transactions | 244 668.00 | 7 965.00 | | 244 668.00 |
HC Reversals of provisions and transfers of expenses | 22 393.00 | | | 22 393.00 |
HD Total exceptional income (VII) | 267 062.00 | 13 514.00 | | 267 062.00 |
HE Exceptional expenses on management operations | 34 624.00 | 3 944.00 | | 34 624.00 |
HF Exceptional expenses on capital transactions | 204 044.00 | 16 172.00 | | 204 044.00 |
HG Exceptional depreciation and provisions | 100 691.00 | 190 059.00 | | 100 691.00 |
HH Total exceptional expenses (VIII) | 339 359.00 | 210 176.00 | | 339 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 298.00 | -196 662.00 | | -72 298.00 |
HK Income tax | 128 303.00 | -157.00 | | 128 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 256 597.00 | 11 651 882.00 | | 12 256 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870 905.00 | 11 672 502.00 | | 11 870 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 692.00 | -20 619.00 | | 385 692.00 |
HP References: Equipment leasing | 10 514.00 | 10 400.00 | | 10 514.00 |
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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 | 2 119 730.00 | | 2 918.00 | 2 119 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 1 004 905.00 | |
I4 DECREASES Grand Total | | 255 857.00 | 1 866 791.00 | |
IO DECREASES Total including other intangible assets | | | 11 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 417.00 | 850 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 653.00 | | | 11 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 731.00 | | 2 918.00 | 1 102 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 345.00 | | | 1 005 345.00 |
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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 | 270 714.00 | 47 812.00 | 54 243.00 | 270 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 3 884.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 354.00 | 43 927.00 | 54 243.00 | 269 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214 747.00 | 100 691.00 | 22 393.00 | 214 747.00 |
7B Total provisions for depreciation | 49 170.00 | 79 446.00 | | 49 170.00 |
7C Grand total | 263 916.00 | 180 137.00 | 22 393.00 | 263 916.00 |
UE of which provisions and reversals: - Operating | | 79 446.00 | | |
UJ - Exceptional | | 100 691.00 | 22 393.00 | |
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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 | 1 662 311.00 | 1 662 311.00 | | 1 662 311.00 |
8C Staff and Related Accounts | 44 670.00 | 44 670.00 | | 44 670.00 |
8D Social Security and Other Social Organizations | 79 476.00 | 79 476.00 | | 79 476.00 |
8E Income Taxes | 56 438.00 | 56 438.00 | | 56 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 577.00 | 145 577.00 | | 145 577.00 |
8L Deferred income | 1 536 068.00 | 1 536 068.00 | | 1 536 068.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 1 155 251.00 | 1 155 251.00 | | 1 155 251.00 |
UY Staff and related accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
VB VAT | 93 829.00 | 93 829.00 | | 93 829.00 |
VC Group and associates | 591 387.00 | | 591 387.00 | 591 387.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 213 374.00 | 23 334.00 | 101 677.00 | 213 374.00 |
VI Group and Associates | 712 457.00 | 232 756.00 | 479 700.00 | 712 457.00 |
VK Loans repaid during the year | 261 521.00 | | | 261 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 573.00 | 86 573.00 | | 86 573.00 |
VS Prepaid expenses | 1 248 319.00 | 1 248 319.00 | | 1 248 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 068.00 | 2 593 456.00 | 601 612.00 | 3 195 068.00 |
VW VAT | 266 773.00 | 266 773.00 | | 266 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 642.00 | 4 052 902.00 | 581 377.00 | 4 722 642.00 |
