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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 | 30 130.00 | 27 378.00 | 2 751.00 | 30 130.00 |
AN Land | 812 476.00 | | 812 476.00 | 812 476.00 |
AP Buildings | 4 549 299.00 | 1 784 063.00 | 2 765 236.00 | 4 549 299.00 |
AT Other tangible assets | 128 871.00 | 79 423.00 | 49 448.00 | 128 871.00 |
BD Other fixed assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 5 526 080.00 | 1 890 866.00 | 3 635 215.00 | 5 526 080.00 |
BN Goods in progress | 12 214 493.00 | | 12 214 493.00 | 12 214 493.00 |
BV Advances and down payments on orders | 247 170.00 | | 247 170.00 | 247 170.00 |
BX Customers and related accounts | 11 447 628.00 | | 11 447 628.00 | 11 447 628.00 |
BZ Other receivables | 7 784 116.00 | | 7 784 116.00 | 7 784 116.00 |
CF Cash and cash equivalents | 9 055 780.00 | | 9 055 780.00 | 9 055 780.00 |
CH Prepaid expenses | 25 094.00 | | 25 094.00 | 25 094.00 |
CJ TOTAL (II) | 40 774 274.00 | | 40 774 274.00 | 40 774 274.00 |
CO Grand total (0 to V) | 46 300 354.00 | 1 890 865.00 | 44 409 489.00 | 46 300 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 4 963 676.00 | 3 176 399.00 | | 4 963 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 483.00 | 1 787 276.00 | | 3 300 483.00 |
DJ Investment subsidies | 380 891.00 | 394 257.00 | | 380 891.00 |
DL TOTAL (I) | 10 565 051.00 | 7 277 934.00 | | 10 565 051.00 |
DP Provisions for Risks | 210 000.00 | 210 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 3 037 356.00 | 6 927 412.00 | | 3 037 356.00 |
DR TOTAL (IV) | 3 247 356.00 | 7 137 412.00 | | 3 247 356.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594 129.00 | 8 683 990.00 | | 4 594 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 984.00 | 231 934.00 | | 123 984.00 |
DW Advances and down payments received on current orders | 416.00 | 49 247.00 | | 416.00 |
DX Trade payables and related accounts | 2 459 615.00 | 2 752 995.00 | | 2 459 615.00 |
DY Tax and social security liabilities | 4 501 418.00 | 5 436 733.00 | | 4 501 418.00 |
DZ Fixed asset liabilities and related accounts | 4 393.00 | 1 498.00 | | 4 393.00 |
EA Other liabilities | 37 015.00 | 40 872.00 | | 37 015.00 |
EB Prepaid income (2) | 18 876 107.00 | 35 296 648.00 | | 18 876 107.00 |
EC TOTAL (IV) | 30 597 080.00 | 52 493 921.00 | | 30 597 080.00 |
EE Grand total (I to V) | 44 409 489.00 | 66 909 268.00 | | 44 409 489.00 |
EI Including equity loans | 123 984.00 | | | 123 984.00 |
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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 | | | 16 993 662.00 | |
FG Production sold - services | | | 11 211 722.00 | |
FJ Net sales | | | 28 205 384.00 | |
FM Inventory production | | | 5 861 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 677.00 | |
FR Total operating income (I) | | | 35 187 812.00 | |
FW Other purchases and external expenses | | | 29 669 595.00 | |
FX Taxes, duties, and similar payments | | | 189 592.00 | |
FY Salaries and Wages | | | 1 136 245.00 | |
FZ Social Security Contributions | | | 488 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 154.00 | |
GF Total Operating Expenses (II) | | | 31 819 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368 486.00 | |
GH Attributed profit or transferred loss (III) | | | 1 350 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 187.00 | |
GU Total financial expenses (VI) | | | 15 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 36 682.00 | | 551.00 |
HB Exceptional income from capital transactions | 13 366.00 | 14 174.00 | | 13 366.00 |
HD Total exceptional income (VII) | 13 917.00 | 50 857.00 | | 13 917.00 |
HE Exceptional expenses on management operations | 661.00 | 17 870.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 482.00 | 1 978.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 19 849.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 772.00 | 31 008.00 | | 12 772.00 |
HK Income tax | 1 415 590.00 | 492 605.00 | | 1 415 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 551 729.00 | 28 385 138.00 | | 36 551 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 251 245.00 | 26 597 861.00 | | 33 251 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 483.00 | 1 787 278.00 | | 3 300 483.00 |
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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 | 5 483 879.00 | | 72 892.00 | 5 483 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | 30 691.00 | 5 526 080.00 | |
IO DECREASES Total including other intangible assets | | 20 062.00 | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 629.00 | 5 490 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 806.00 | | 4 386.00 | 45 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432 770.00 | | 68 506.00 | 5 432 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 1 794 668.00 | 126 405.00 | 30 208.00 | 1 794 668.00 |
PE DEPRECIATION Total including other intangible assets | 45 350.00 | 2 090.00 | 20 062.00 | 45 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 318.00 | 124 315.00 | 10 146.00 | 1 749 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 137 412.00 | 209 154.00 | 4 099 209.00 | 7 137 412.00 |
7C Grand total | 7 137 412.00 | 209 154.00 | 4 099 209.00 | 7 137 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 154.00 | 4 099 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 268.00 | 75 348.00 | 32 287.00 | 124 268.00 |
8B Suppliers and Related Accounts | 2 459 615.00 | 2 459 615.00 | | 2 459 615.00 |
8C Staff and Related Accounts | 268 302.00 | 268 302.00 | | 268 302.00 |
8D Social Security and Other Social Organizations | 103 800.00 | 103 800.00 | | 103 800.00 |
8E Income Taxes | 665 590.00 | 665 590.00 | | 665 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 015.00 | 37 015.00 | | 37 015.00 |
8L Deferred income | 18 876 107.00 | 18 876 107.00 | | 18 876 107.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 11 447 628.00 | 11 447 628.00 | | 11 447 628.00 |
VB VAT | 3 606 424.00 | 3 606 424.00 | | 3 606 424.00 |
VC Group and associates | 4 113 565.00 | 4 113 565.00 | | 4 113 565.00 |
VH Loans with a maturity of more than one year at origin | 4 594 129.00 | 87 438.00 | 4 093 498.00 | 4 594 129.00 |
VK Loans repaid during the year | 4 083 977.00 | | | 4 083 977.00 |
VN Other taxes, similar payments | 22 556.00 | 22 556.00 | | 22 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 642.00 | 31 642.00 | | 31 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 571.00 | 41 571.00 | | 41 571.00 |
VS Prepaid expenses | 25 095.00 | 25 095.00 | | 25 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 257 644.00 | 19 257 644.00 | | 19 257 644.00 |
VW VAT | 3 432 082.00 | 3 432 082.00 | | 3 432 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 596 947.00 | 26 041 337.00 | 4 125 786.00 | 30 596 947.00 |
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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 | 11.00 | 11.00 | | 11.00 |
