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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 | 108 501.00 | 108 501.00 | | 108 501.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 4 015.00 | 4 015.00 | | 4 015.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 13 727.00 | | 13 727.00 |
AT Other tangible assets | 232 151.00 | 186 399.00 | 45 752.00 | 232 151.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 369 640.00 | 312 641.00 | 56 999.00 | 369 640.00 |
BN Goods in progress | 2 229 220.00 | | 2 229 220.00 | 2 229 220.00 |
BT Goods | 187 729.00 | | 187 729.00 | 187 729.00 |
BX Customers and related accounts | 1 501 345.00 | 40 287.00 | 1 461 058.00 | 1 501 345.00 |
BZ Other receivables | 718 003.00 | | 718 003.00 | 718 003.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 145 660.00 | | 145 660.00 | 145 660.00 |
CH Prepaid expenses | 767 739.00 | | 767 739.00 | 767 739.00 |
CJ TOTAL (II) | 5 649 697.00 | 40 287.00 | 5 609 410.00 | 5 649 697.00 |
CO Grand total (0 to V) | 6 019 337.00 | 352 928.00 | 5 666 409.00 | 6 019 337.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 875.00 | 53 875.00 | | 53 875.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 89 078.00 | 85 650.00 | | 89 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 943.00 | 93 546.00 | | 75 943.00 |
DL TOTAL (I) | 224 284.00 | 238 457.00 | | 224 284.00 |
DP Provisions for Risks | 199 825.00 | 190 325.00 | | 199 825.00 |
DR TOTAL (IV) | 199 825.00 | 190 325.00 | | 199 825.00 |
DU Loans and Debts from Credit Institutions (3) | 18 946.00 | | | 18 946.00 |
DW Advances and down payments received on current orders | 3 928 234.00 | 3 485 498.00 | | 3 928 234.00 |
DX Trade payables and related accounts | 831 731.00 | 859 497.00 | | 831 731.00 |
DY Tax and social security liabilities | 463 390.00 | 503 631.00 | | 463 390.00 |
EC TOTAL (IV) | 5 242 300.00 | 4 848 626.00 | | 5 242 300.00 |
EE Grand total (I to V) | 5 666 409.00 | 5 277 408.00 | | 5 666 409.00 |
EG Accrued income and payables due within one year | 5 227 501.00 | 4 848 626.00 | | 5 227 501.00 |
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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 | 5 694 060.00 | | 5 694 060.00 | 5 694 060.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 5 694 893.00 | | 5 694 893.00 | 5 694 893.00 |
FO Operating subsidies | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 761.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 752 251.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | -230 466.00 | |
FW Other purchases and external expenses | | | 4 957 738.00 | |
FX Taxes, duties, and similar payments | | | 42 685.00 | |
FY Salaries and Wages | | | 573 861.00 | |
FZ Social Security Contributions | | | 242 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 17 289.00 | |
GF Total Operating Expenses (II) | | | 5 636 005.00 | |
GG - OPERATING RESULT (I - II) | | | 116 246.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 150.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 150.00 | | 590.00 |
HE Exceptional expenses on management operations | 14 793.00 | 2 550.00 | | 14 793.00 |
HH Total exceptional expenses (VIII) | 14 793.00 | 2 550.00 | | 14 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 203.00 | -2 400.00 | | -14 203.00 |
HK Income tax | 26 408.00 | 25 173.00 | | 26 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 246.00 | 5 943 607.00 | | 5 753 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 303.00 | 5 850 061.00 | | 5 677 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 943.00 | 93 546.00 | | 75 943.00 |
HQ References: Real Estate Leasing | 26 722.00 | 5 713.00 | | 26 722.00 |
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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 | 333 454.00 | | 36 187.00 | 333 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 369 640.00 | |
IO DECREASES Total including other intangible assets | | | 117 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 648.00 | | | 117 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 706.00 | | 36 187.00 | 213 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 303 517.00 | 9 124.00 | | 303 517.00 |
PE DEPRECIATION Total including other intangible assets | 107 135.00 | 1 366.00 | | 107 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 381.00 | 7 759.00 | | 196 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 325.00 | 15 500.00 | 6 000.00 | 190 325.00 |
6T Receivables | 55 626.00 | 7 520.00 | 22 859.00 | 55 626.00 |
7B Total provisions for depreciation | 55 626.00 | 7 520.00 | 22 859.00 | 55 626.00 |
7C Grand total | 245 951.00 | 23 020.00 | 28 859.00 | 245 951.00 |
UE of which provisions and reversals: - Operating | | 23 020.00 | 28 859.00 | |
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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 | 831 731.00 | 831 731.00 | | 831 731.00 |
8C Staff and Related Accounts | 102 757.00 | 102 757.00 | | 102 757.00 |
8D Social Security and Other Social Organizations | 64 941.00 | 64 941.00 | | 64 941.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 432 717.00 | 1 432 717.00 | | 1 432 717.00 |
VA Doubtful or disputed receivables | 68 628.00 | 68 628.00 | | 68 628.00 |
VB VAT | 666 215.00 | 666 215.00 | | 666 215.00 |
VC Group and associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 18 942.00 | 4 143.00 | 14 799.00 | 18 942.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 446.00 | 41 446.00 | | 41 446.00 |
VS Prepaid expenses | 767 739.00 | 767 739.00 | | 767 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 187.00 | 2 989 187.00 | | 2 989 187.00 |
VW VAT | 291 195.00 | 291 195.00 | | 291 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 067.00 | 1 299 268.00 | 14 799.00 | 1 314 067.00 |
