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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 | 18 469.00 | 15 751.00 | 2 718.00 | 18 469.00 |
AN Land | 478 333.00 | 74 743.00 | 403 590.00 | 478 333.00 |
AP Buildings | 1 355 243.00 | 581 859.00 | 773 384.00 | 1 355 243.00 |
AR Technical installations, industrial equipment and tools | 5 252 742.00 | 4 330 935.00 | 921 807.00 | 5 252 742.00 |
AT Other tangible assets | 804 627.00 | 449 606.00 | 355 021.00 | 804 627.00 |
AV Fixed assets in progress | 5 908.00 | | 5 908.00 | 5 908.00 |
BH Other financial assets | 31 808.00 | 1 140.00 | 30 668.00 | 31 808.00 |
BJ TOTAL (I) | 7 947 140.00 | 5 454 034.00 | 2 493 105.00 | 7 947 140.00 |
BL Raw materials, supplies | 213 630.00 | 49 747.00 | 163 883.00 | 213 630.00 |
BV Advances and down payments on orders | 175 422.00 | | 175 422.00 | 175 422.00 |
BX Customers and related accounts | 7 244 419.00 | 403 127.00 | 6 841 292.00 | 7 244 419.00 |
BZ Other receivables | 18 030 847.00 | | 18 030 847.00 | 18 030 847.00 |
CF Cash and cash equivalents | 8 013.00 | | 8 013.00 | 8 013.00 |
CH Prepaid expenses | 143 108.00 | | 143 108.00 | 143 108.00 |
CJ TOTAL (II) | 25 815 438.00 | 452 874.00 | 25 362 564.00 | 25 815 438.00 |
CO Grand total (0 to V) | 33 762 578.00 | 5 906 908.00 | 27 855 670.00 | 33 762 578.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 224.00 | 151 224.00 | | 151 224.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 535 851.00 | 396.00 | | 535 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 623.00 | 1 524 455.00 | | 1 080 623.00 |
DJ Investment subsidies | 32 758.00 | | | 32 758.00 |
DK Regulated provisions | 12 060.00 | 17 882.00 | | 12 060.00 |
DL TOTAL (I) | 3 337 006.00 | 3 218 447.00 | | 3 337 006.00 |
DP Provisions for Risks | 993 889.00 | 1 108 348.00 | | 993 889.00 |
DQ Provisions for Expenses | 8 556 021.00 | 9 066 185.00 | | 8 556 021.00 |
DR TOTAL (IV) | 9 549 910.00 | 10 174 533.00 | | 9 549 910.00 |
DU Loans and Debts from Credit Institutions (3) | 9 144.00 | 195 518.00 | | 9 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 255.00 | 58 255.00 | | 58 255.00 |
DW Advances and down payments received on current orders | 5 036 713.00 | 3 283 951.00 | | 5 036 713.00 |
DX Trade payables and related accounts | 7 836 386.00 | 8 391 359.00 | | 7 836 386.00 |
DY Tax and social security liabilities | 1 834 202.00 | 1 940 190.00 | | 1 834 202.00 |
DZ Fixed asset liabilities and related accounts | 13 004.00 | 129 408.00 | | 13 004.00 |
EA Other liabilities | 103 264.00 | 499 500.00 | | 103 264.00 |
EB Prepaid income (2) | 77 785.00 | 310 077.00 | | 77 785.00 |
EC TOTAL (IV) | 14 968 753.00 | 14 808 258.00 | | 14 968 753.00 |
EE Grand total (I to V) | 27 855 670.00 | 28 201 238.00 | | 27 855 670.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 22 002 259.00 | | 22 002 259.00 | 22 002 259.00 |
FG Production sold - services | 506 876.00 | | 506 876.00 | 506 876.00 |
FJ Net sales | 22 509 135.00 | | 22 509 135.00 | 22 509 135.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 417.00 | |
FQ Other income | | | -540.00 | |
FR Total operating income (I) | | | 23 493 012.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -11 496.00 | |
FW Other purchases and external expenses | | | 16 928 422.00 | |
FX Taxes, duties, and similar payments | | | 250 020.00 | |
FY Salaries and Wages | | | 3 486 156.00 | |
FZ Social Security Contributions | | | 1 083 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 951.00 | |
GE Other Expenses | | | 12 850.00 | |
GF Total Operating Expenses (II) | | | 22 493 025.00 | |
GG - OPERATING RESULT (I - II) | | | 999 987.00 | |
GL Other interest and similar income | | | 30 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 548.00 | 970 000.00 | | 121 548.00 |
HB Exceptional income from capital transactions | 20 849.00 | 30 876.00 | | 20 849.00 |
HC Reversals of provisions and transfers of expenses | 5 821.00 | 4 200.00 | | 5 821.00 |
HD Total exceptional income (VII) | 148 218.00 | 1 005 076.00 | | 148 218.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | 24 352.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 24 352.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 994.00 | 980 725.00 | | 146 994.00 |
HK Income tax | 96 992.00 | -78 877.00 | | 96 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 671 864.00 | 26 171 868.00 | | 23 671 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 591 241.00 | 24 647 413.00 | | 22 591 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 623.00 | 1 524 455.00 | | 1 080 623.00 |
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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 | 7 522 000.00 | 1 140 000.00 | 715 000.00 | 7 522 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 7 947 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 897 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 19 000.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 463 000.00 | 1 126 000.00 | 692 000.00 | 7 463 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | 15 000.00 | 4 000.00 | 21 000.00 |
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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 | 5 707.00 | 457.00 | 710.00 | 5 707.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 2.00 | 19.00 | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 673.00 | 456.00 | 691.00 | 5 673.00 |
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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 | 7 836.00 | 7 517.00 | 320.00 | 7 836.00 |
8C Staff and Related Accounts | 641.00 | 398.00 | 243.00 | 641.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 32.00 | 6.00 | 26.00 | 32.00 |
UX Other trade receivables | 7 244.00 | 6 811.00 | 434.00 | 7 244.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 17 031.00 | 17 031.00 | | 17 031.00 |
VN Other taxes, similar payments | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 634.00 | 25 174.00 | 459.00 | 25 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774.00 | 9 211.00 | 563.00 | 9 774.00 |
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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 | 68.00 | 72.00 | | 68.00 |
