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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 17 959.00 | 17 959.00 | | 17 959.00 |
AJ Other Intangible Assets | 18 351.00 | 18 351.00 | | 18 351.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 225 367.00 | 50 446.00 | 174 921.00 | 225 367.00 |
AT Other tangible assets | 424 379.00 | 397 716.00 | 26 662.00 | 424 379.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 779 677.00 | 489 889.00 | 289 788.00 | 779 677.00 |
BL Raw materials, supplies | 775 656.00 | | 775 656.00 | 775 656.00 |
BV Advances and down payments on orders | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 4 311 465.00 | 10 771.00 | 4 300 694.00 | 4 311 465.00 |
BZ Other receivables | 1 045 410.00 | | 1 045 410.00 | 1 045 410.00 |
CD Marketable securities | 781 595.00 | 5 718.00 | 775 876.00 | 781 595.00 |
CF Cash and cash equivalents | 728 711.00 | | 728 711.00 | 728 711.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 7 665 704.00 | 16 489.00 | 7 649 214.00 | 7 665 704.00 |
CO Grand total (0 to V) | 8 445 382.00 | 506 378.00 | 7 939 003.00 | 8 445 382.00 |
CS Evaluated investments - equity method | 1 214.00 | 914.00 | 300.00 | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 712.00 | 301 712.00 | | 301 712.00 |
DB Share, merger, contribution premiums, etc. | 234 781.00 | 234 781.00 | | 234 781.00 |
DD Legal reserve (1) | 30 171.00 | 30 171.00 | | 30 171.00 |
DG Other reserves | 1 225 675.00 | 1 370 746.00 | | 1 225 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882.00 | -145 071.00 | | 3 882.00 |
DL TOTAL (I) | 1 796 222.00 | 1 792 339.00 | | 1 796 222.00 |
DP Provisions for Risks | 29 866.00 | 53 093.00 | | 29 866.00 |
DR TOTAL (IV) | 29 866.00 | 53 093.00 | | 29 866.00 |
DU Loans and Debts from Credit Institutions (3) | 140 895.00 | 169 228.00 | | 140 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 272.00 | | 227.00 |
DW Advances and down payments received on current orders | 3 429 694.00 | 4 655 266.00 | | 3 429 694.00 |
DX Trade payables and related accounts | 1 297 784.00 | 1 667 073.00 | | 1 297 784.00 |
DY Tax and social security liabilities | 1 231 323.00 | 1 537 577.00 | | 1 231 323.00 |
EA Other liabilities | 12 989.00 | | | 12 989.00 |
EC TOTAL (IV) | 6 112 914.00 | 8 029 418.00 | | 6 112 914.00 |
EE Grand total (I to V) | 7 939 003.00 | 9 874 851.00 | | 7 939 003.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 7 659 144.00 | | 7 659 144.00 | 7 659 144.00 |
FJ Net sales | 7 659 144.00 | | 7 659 144.00 | 7 659 144.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 659.00 | |
FQ Other income | | | 89 370.00 | |
FR Total operating income (I) | | | 7 795 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 570.00 | |
FV Inventory change (raw materials and supplies) | | | 25 582.00 | |
FW Other purchases and external expenses | | | 5 451 081.00 | |
FX Taxes, duties, and similar payments | | | 35 789.00 | |
FY Salaries and Wages | | | 662 523.00 | |
FZ Social Security Contributions | | | 330 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 815.00 | |
GE Other Expenses | | | 65 054.00 | |
GF Total Operating Expenses (II) | | | 7 774 333.00 | |
GG - OPERATING RESULT (I - II) | | | 20 910.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 792.00 | |
GP Total financial income (V) | | | 13 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 059.00 | 18 814.00 | | 5 059.00 |
HB Exceptional income from capital transactions | 2 200.00 | 5 000.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 15 296.00 | 30 000.00 | | 15 296.00 |
HD Total exceptional income (VII) | 22 555.00 | 53 814.00 | | 22 555.00 |
HE Exceptional expenses on management operations | 52 522.00 | 143 573.00 | | 52 522.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HG Exceptional depreciation and provisions | | 11 303.00 | | |
HH Total exceptional expenses (VIII) | 52 522.00 | 155 008.00 | | 52 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 967.00 | -101 195.00 | | -29 967.00 |
HK Income tax | -3 600.00 | -32 973.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 625.00 | 8 252 411.00 | | 7 831 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 742.00 | 8 397 483.00 | | 7 827 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | -145 071.00 | | 3 883.00 |
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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 | 769 749.00 | | 14 865.00 | 769 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 4 937.00 | 779 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 937.00 | 732 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 311.00 | | | 36 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 020.00 | | 14 865.00 | 723 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 474 103.00 | 19 808.00 | 4 937.00 | 474 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 36 303.00 | 8.00 | | 36 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 300.00 | 19 800.00 | 4 937.00 | 433 300.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 093.00 | 11 815.00 | 35 042.00 | 53 093.00 |
6T Receivables | | 10 771.00 | | |
6X Other provisions for depreciation | 10 511.00 | | 4 792.00 | 10 511.00 |
7B Total provisions for depreciation | 11 426.00 | 10 771.00 | 4 792.00 | 11 426.00 |
7C Grand total | 64 519.00 | 22 586.00 | 39 834.00 | 64 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 586.00 | 19 746.00 | |
UG - Financial | | | 4 792.00 | |
UJ - Exceptional | | | 15 296.00 | |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 1 297 785.00 | 1 297 785.00 | | 1 297 785.00 |
8C Staff and Related Accounts | 106 397.00 | 106 397.00 | | 106 397.00 |
8D Social Security and Other Social Organizations | 102 716.00 | 102 716.00 | | 102 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442 684.00 | 3 442 684.00 | | 3 442 684.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
UX Other trade receivables | 4 220 556.00 | 4 220 556.00 | | 4 220 556.00 |
UY Staff and related accounts | 78 028.00 | 78 028.00 | | 78 028.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 840 741.00 | 840 741.00 | | 840 741.00 |
VH Loans with a maturity of more than one year at origin | 140 895.00 | 29 166.00 | 111 729.00 | 140 895.00 |
VK Loans repaid during the year | 28 333.00 | | | 28 333.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 179.00 | 12 179.00 | | 12 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 730.00 | 187 730.00 | | 187 730.00 |
VS Prepaid expenses | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 446.00 | 5 379 742.00 | 4 704.00 | 5 384 446.00 |
VW VAT | 1 010 032.00 | 1 010 032.00 | | 1 010 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 915.00 | 6 001 185.00 | 111 729.00 | 6 112 915.00 |
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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 | 18.00 | 21.00 | | 18.00 |
