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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 | 20 582.00 | 20 582.00 | | 20 582.00 |
AH Goodwill | 13 537.00 | | 13 537.00 | 13 537.00 |
AN Land | 10 700.00 | | 10 700.00 | 10 700.00 |
AP Buildings | 236 570.00 | 143 512.00 | 93 057.00 | 236 570.00 |
AR Technical installations, industrial equipment and tools | 676 735.00 | 432 100.00 | 244 635.00 | 676 735.00 |
AT Other tangible assets | 95 404.00 | 63 779.00 | 31 625.00 | 95 404.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 1 055 899.00 | 659 973.00 | 395 925.00 | 1 055 899.00 |
BL Raw materials, supplies | 211 782.00 | | 211 782.00 | 211 782.00 |
BN Goods in progress | 97 942.00 | | 97 942.00 | 97 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 915 339.00 | 26 038.00 | 889 301.00 | 915 339.00 |
BZ Other receivables | 1 811 869.00 | | 1 811 869.00 | 1 811 869.00 |
CF Cash and cash equivalents | 45 706.00 | | 45 706.00 | 45 706.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 3 085 346.00 | 26 038.00 | 3 059 308.00 | 3 085 346.00 |
CO Grand total (0 to V) | 4 141 244.00 | 686 011.00 | 3 455 233.00 | 4 141 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 800.00 | 442 800.00 | | 442 800.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 1 213 000.00 | 1 076 000.00 | | 1 213 000.00 |
DG Other reserves | 982 740.00 | 982 740.00 | | 982 740.00 |
DH Retained earnings | 909.00 | 57.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 610.00 | 137 852.00 | | 45 610.00 |
DL TOTAL (I) | 2 733 059.00 | 2 687 449.00 | | 2 733 059.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 5 710.00 | 5 875.00 | | 5 710.00 |
DR TOTAL (IV) | 8 710.00 | 5 875.00 | | 8 710.00 |
DU Loans and Debts from Credit Institutions (3) | 29 786.00 | 41 047.00 | | 29 786.00 |
DW Advances and down payments received on current orders | 5 661.00 | 4 552.00 | | 5 661.00 |
DX Trade payables and related accounts | 403 370.00 | 355 898.00 | | 403 370.00 |
DY Tax and social security liabilities | 192 080.00 | 197 239.00 | | 192 080.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | 6 067.00 | | 16 560.00 |
EA Other liabilities | 66 009.00 | 6 620.00 | | 66 009.00 |
EB Prepaid income (2) | | 17 860.00 | | |
EC TOTAL (IV) | 713 465.00 | 629 283.00 | | 713 465.00 |
EE Grand total (I to V) | 3 455 233.00 | 3 322 607.00 | | 3 455 233.00 |
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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 | 77 560.00 | 93 240.00 | 170 800.00 | 77 560.00 |
FD Production sold - goods | 1 010 513.00 | 691 299.00 | 1 701 812.00 | 1 010 513.00 |
FG Production sold - services | 955 463.00 | 41 864.00 | 997 326.00 | 955 463.00 |
FJ Net sales | 2 043 535.00 | 826 403.00 | 2 869 938.00 | 2 043 535.00 |
FM Inventory production | | | -9 565.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 929 045.00 | |
FU Purchases of raw materials and other supplies | | | 997 273.00 | |
FV Inventory change (raw materials and supplies) | | | 39 720.00 | |
FW Other purchases and external expenses | | | 787 953.00 | |
FX Taxes, duties, and similar payments | | | 39 338.00 | |
FY Salaries and Wages | | | 521 868.00 | |
FZ Social Security Contributions | | | 322 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 31 075.00 | |
GF Total Operating Expenses (II) | | | 2 881 800.00 | |
GG - OPERATING RESULT (I - II) | | | 47 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 208.00 | |
GP Total financial income (V) | | | 20 471.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 111.00 | | -618.00 |
HK Income tax | 17 977.00 | 40 825.00 | | 17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 516.00 | 2 886 802.00 | | 2 949 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 906.00 | 2 748 951.00 | | 2 903 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 610.00 | 137 852.00 | | 45 610.00 |
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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 | 1 009 478.00 | | 66 319.00 | 1 009 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 19 899.00 | 1 055 899.00 | |
IO DECREASES Total including other intangible assets | | | 34 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 899.00 | 1 019 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 119.00 | | | 34 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 988.00 | | 66 319.00 | 972 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 597 074.00 | 82 798.00 | 19 899.00 | 597 074.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 492.00 | 82 798.00 | 19 899.00 | 576 492.00 |
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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 | 5 875.00 | 3 000.00 | 165.00 | 5 875.00 |
6T Receivables | 36 086.00 | 21 022.00 | 31 070.00 | 36 086.00 |
7B Total provisions for depreciation | 36 086.00 | 21 022.00 | 31 070.00 | 36 086.00 |
7C Grand total | 41 961.00 | 24 022.00 | 31 235.00 | 41 961.00 |
UE of which provisions and reversals: - Operating | | 24 022.00 | 31 235.00 | |
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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 | 403 370.00 | 403 370.00 | | 403 370.00 |
8C Staff and Related Accounts | 110 637.00 | 110 637.00 | | 110 637.00 |
8D Social Security and Other Social Organizations | 75 761.00 | 75 761.00 | | 75 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 669.00 | 71 669.00 | | 71 669.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 889 301.00 | 889 301.00 | | 889 301.00 |
VA Doubtful or disputed receivables | 26 038.00 | 26 038.00 | | 26 038.00 |
VB VAT | 48 160.00 | 48 160.00 | | 48 160.00 |
VC Group and associates | 1 738 143.00 | 1 738 143.00 | | 1 738 143.00 |
VG Loans with a maturity of up to one year at origin | 29 786.00 | 29 786.00 | | 29 786.00 |
VM Income taxes | 22 847.00 | 22 847.00 | | 22 847.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 286.00 | 2 729 916.00 | 2 371.00 | 2 732 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 465.00 | 713 465.00 | | 713 465.00 |
Z1 Receivables representing loaned securities | 348.00 | 348.00 | | 348.00 |
