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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 | 85 162.00 | 84 354.00 | 808.00 | 85 162.00 |
AN Land | 105 631.00 | 60 661.00 | 44 970.00 | 105 631.00 |
AP Buildings | 523 318.00 | 292 084.00 | 231 235.00 | 523 318.00 |
AR Technical installations, industrial equipment and tools | 206 477.00 | 166 318.00 | 40 160.00 | 206 477.00 |
AT Other tangible assets | 167 177.00 | 160 370.00 | 6 808.00 | 167 177.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 187 857.00 | 763 786.00 | 424 070.00 | 1 187 857.00 |
BV Advances and down payments on orders | 166 694.00 | | 166 694.00 | 166 694.00 |
BX Customers and related accounts | 5 700 981.00 | 6 750.00 | 5 694 231.00 | 5 700 981.00 |
BZ Other receivables | 227 823.00 | | 227 823.00 | 227 823.00 |
CF Cash and cash equivalents | 4 215 854.00 | | 4 215 854.00 | 4 215 854.00 |
CH Prepaid expenses | 40 266.00 | | 40 266.00 | 40 266.00 |
CJ TOTAL (II) | 10 351 618.00 | 6 750.00 | 10 344 868.00 | 10 351 618.00 |
CO Grand total (0 to V) | 11 539 474.00 | 770 536.00 | 10 768 938.00 | 11 539 474.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 482 158.00 | 482 158.00 | | 482 158.00 |
DH Retained earnings | 3 526 462.00 | 4 078 488.00 | | 3 526 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 874.00 | 497 974.00 | | 422 874.00 |
DL TOTAL (I) | 4 937 493.00 | 5 564 619.00 | | 4 937 493.00 |
DP Provisions for Risks | 35 581.00 | 75 336.00 | | 35 581.00 |
DQ Provisions for Expenses | 218 982.00 | | | 218 982.00 |
DR TOTAL (IV) | 254 563.00 | 75 336.00 | | 254 563.00 |
DW Advances and down payments received on current orders | 3 411 020.00 | 2 521 027.00 | | 3 411 020.00 |
DX Trade payables and related accounts | 791 800.00 | 681 379.00 | | 791 800.00 |
DY Tax and social security liabilities | 730 873.00 | 750 355.00 | | 730 873.00 |
EA Other liabilities | 688.00 | 40 017.00 | | 688.00 |
EB Prepaid income (2) | 642 501.00 | 482 177.00 | | 642 501.00 |
EC TOTAL (IV) | 5 576 882.00 | 4 474 954.00 | | 5 576 882.00 |
EE Grand total (I to V) | 10 768 939.00 | 10 114 910.00 | | 10 768 939.00 |
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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 | 6 012 054.00 | 1 605 765.00 | 7 617 819.00 | 6 012 054.00 |
FG Production sold - services | 43 008.00 | 561 125.00 | 604 133.00 | 43 008.00 |
FJ Net sales | 6 055 062.00 | 2 166 890.00 | 8 221 952.00 | 6 055 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 057.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 383 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 116 657.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 881 403.00 | |
FX Taxes, duties, and similar payments | | | 117 875.00 | |
FY Salaries and Wages | | | 1 803 046.00 | |
FZ Social Security Contributions | | | 778 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 997.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 7 789 521.00 | |
GG - OPERATING RESULT (I - II) | | | 593 509.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 184.00 | | | 13 184.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 126.00 | | |
HD Total exceptional income (VII) | 28 184.00 | 15 126.00 | | 28 184.00 |
HE Exceptional expenses on management operations | 405.00 | 2 165.00 | | 405.00 |
HG Exceptional depreciation and provisions | 218 982.00 | | | 218 982.00 |
HH Total exceptional expenses (VIII) | 219 387.00 | 2 165.00 | | 219 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 203.00 | 12 961.00 | | -191 203.00 |
HK Income tax | -20 570.00 | 131 453.00 | | -20 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 219.00 | 8 335 401.00 | | 8 411 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 345.00 | 7 837 427.00 | | 7 988 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 874.00 | 497 974.00 | | 422 874.00 |
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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 | 1 245 782.00 | | 5 564.00 | 1 245 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 090.00 | |
I4 DECREASES Grand Total | | 63 490.00 | 1 187 857.00 | |
IO DECREASES Total including other intangible assets | | 6 616.00 | 85 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 874.00 | 1 002 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 504.00 | | 1 274.00 | 90 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 188.00 | | 4 290.00 | 1 055 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 090.00 | | | 100 090.00 |
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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 | 771 388.00 | 55 889.00 | 63 490.00 | 771 388.00 |
PE DEPRECIATION Total including other intangible assets | 87 589.00 | 3 381.00 | 6 616.00 | 87 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 799.00 | 52 507.00 | 56 874.00 | 683 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 336.00 | 253 979.00 | 74 752.00 | 75 336.00 |
6T Receivables | 30 050.00 | | 23 300.00 | 30 050.00 |
7B Total provisions for depreciation | 30 050.00 | | 23 300.00 | 30 050.00 |
7C Grand total | 105 385.00 | 253 979.00 | 98 052.00 | 105 385.00 |
UE of which provisions and reversals: - Operating | | 34 997.00 | 98 052.00 | |
UJ - Exceptional | | 218 932.00 | | |
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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 | 791 800.00 | 791 800.00 | | 791 800.00 |
8C Staff and Related Accounts | 364 041.00 | 364 041.00 | | 364 041.00 |
8D Social Security and Other Social Organizations | 234 601.00 | 234 601.00 | | 234 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411 707.00 | 3 411 707.00 | | 3 411 707.00 |
8L Deferred income | 642 501.00 | 642 501.00 | | 642 501.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 700 981.00 | 5 700 981.00 | | 5 700 981.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 105 004.00 | 105 004.00 | | 105 004.00 |
VM Income taxes | 71 008.00 | 71 008.00 | | 71 008.00 |
VN Other taxes, similar payments | 2 059.00 | 2 059.00 | | 2 059.00 |
VP Miscellaneous | 10 625.00 | 10 625.00 | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 373.00 | 29 373.00 | | 29 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 691.00 | 36 691.00 | | 36 691.00 |
VS Prepaid expenses | 40 266.00 | 40 266.00 | | 40 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969 160.00 | 5 969 160.00 | | 5 969 160.00 |
VW VAT | 102 859.00 | 102 859.00 | | 102 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 882.00 | 5 576 882.00 | | 5 576 882.00 |
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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 | 41.00 | | | 41.00 |
