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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 | 85 162.00 | | 85 162.00 |
AN Land | 105 631.00 | 62 894.00 | 42 738.00 | 105 631.00 |
AP Buildings | 1 080 209.00 | 317 718.00 | 762 491.00 | 1 080 209.00 |
AR Technical installations, industrial equipment and tools | 280 715.00 | 184 575.00 | 96 140.00 | 280 715.00 |
AT Other tangible assets | 193 254.00 | 170 702.00 | 22 552.00 | 193 254.00 |
AV Fixed assets in progress | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 847 456.00 | 821 051.00 | 1 026 405.00 | 1 847 456.00 |
BV Advances and down payments on orders | 648 913.00 | | 648 913.00 | 648 913.00 |
BX Customers and related accounts | 6 522 030.00 | 6 750.00 | 6 515 280.00 | 6 522 030.00 |
BZ Other receivables | 660 048.00 | | 660 048.00 | 660 048.00 |
CF Cash and cash equivalents | 7 029 850.00 | | 7 029 850.00 | 7 029 850.00 |
CH Prepaid expenses | 33 115.00 | | 33 115.00 | 33 115.00 |
CJ TOTAL (II) | 14 893 956.00 | 6 750.00 | 14 887 206.00 | 14 893 956.00 |
CO Grand total (0 to V) | 16 741 412.00 | 827 801.00 | 15 913 611.00 | 16 741 412.00 |
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 | 905 032.00 | 482 158.00 | | 905 032.00 |
DH Retained earnings | 3 526 462.00 | 3 526 462.00 | | 3 526 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 719.00 | 422 874.00 | | 415 719.00 |
DL TOTAL (I) | 5 353 212.00 | 4 937 493.00 | | 5 353 212.00 |
DP Provisions for Risks | 40 684.00 | 35 581.00 | | 40 684.00 |
DQ Provisions for Expenses | 316 156.00 | 218 982.00 | | 316 156.00 |
DR TOTAL (IV) | 356 840.00 | 254 563.00 | | 356 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 973.00 | | | 1 264 973.00 |
DW Advances and down payments received on current orders | 5 842 871.00 | 3 411 020.00 | | 5 842 871.00 |
DX Trade payables and related accounts | 1 320 962.00 | 791 800.00 | | 1 320 962.00 |
DY Tax and social security liabilities | 1 081 878.00 | 730 873.00 | | 1 081 878.00 |
EA Other liabilities | 7 801.00 | 688.00 | | 7 801.00 |
EB Prepaid income (2) | 685 073.00 | 642 501.00 | | 685 073.00 |
EC TOTAL (IV) | 10 203 559.00 | 5 576 882.00 | | 10 203 559.00 |
EE Grand total (I to V) | 15 913 611.00 | 10 768 939.00 | | 15 913 611.00 |
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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 | 5 751 938.00 | 1 122 863.00 | 6 874 801.00 | 5 751 938.00 |
FG Production sold - services | 38 931.00 | 1 710.00 | 40 641.00 | 38 931.00 |
FJ Net sales | 5 790 869.00 | 1 124 573.00 | 6 915 442.00 | 5 790 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 385.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 993 855.00 | |
FU Purchases of raw materials and other supplies | | | -187 042.00 | |
FW Other purchases and external expenses | | | 4 018 451.00 | |
FX Taxes, duties, and similar payments | | | 111 480.00 | |
FY Salaries and Wages | | | 1 651 490.00 | |
FZ Social Security Contributions | | | 763 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 088.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 6 444 750.00 | |
GG - OPERATING RESULT (I - II) | | | 549 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 232.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 600.00 | 13 184.00 | | 35 600.00 |
HB Exceptional income from capital transactions | 432.00 | 15 000.00 | | 432.00 |
HD Total exceptional income (VII) | 36 032.00 | 28 184.00 | | 36 032.00 |
HE Exceptional expenses on management operations | 1 862.00 | 405.00 | | 1 862.00 |
HG Exceptional depreciation and provisions | 97 174.00 | 218 982.00 | | 97 174.00 |
HH Total exceptional expenses (VIII) | 99 036.00 | 219 387.00 | | 99 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 004.00 | -191 203.00 | | -63 004.00 |
HK Income tax | 68 131.00 | -20 570.00 | | 68 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 887.00 | 8 411 219.00 | | 7 029 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 168.00 | 7 988 345.00 | | 6 614 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 719.00 | 422 874.00 | | 415 719.00 |
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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 | 1 187 857.00 | | 660 361.00 | 1 187 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 090.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 847 456.00 | |
IO DECREASES Total including other intangible assets | | | 85 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 662 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 162.00 | | | 85 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 604.00 | | 660 361.00 | 1 002 604.00 |
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 | 763 786.00 | 58 027.00 | 762.00 | 763 786.00 |
PE DEPRECIATION Total including other intangible assets | 84 354.00 | 808.00 | | 84 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 432.00 | 57 219.00 | 762.00 | 679 432.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 254 563.00 | 125 262.00 | 22 985.00 | 254 563.00 |
6T Receivables | 6 750.00 | | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | | 6 750.00 |
7C Grand total | 261 313.00 | 125 262.00 | 22 985.00 | 261 313.00 |
UE of which provisions and reversals: - Operating | | 28 088.00 | 22 985.00 | |
UJ - Exceptional | | 97 174.00 | | |
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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 | 1 320 962.00 | 1 320 962.00 | | 1 320 962.00 |
8C Staff and Related Accounts | 335 148.00 | 335 148.00 | | 335 148.00 |
8D Social Security and Other Social Organizations | 205 846.00 | 205 846.00 | | 205 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850 672.00 | 5 850 672.00 | | 5 850 672.00 |
8L Deferred income | 685 073.00 | 685 073.00 | | 685 073.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 6 522 030.00 | 6 522 030.00 | | 6 522 030.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 478 875.00 | 478 875.00 | | 478 875.00 |
VH Loans with a maturity of more than one year at origin | 1 264 973.00 | 211 474.00 | 1 053 499.00 | 1 264 973.00 |
VM Income taxes | 80 166.00 | 80 166.00 | | 80 166.00 |
VN Other taxes, similar payments | 4 646.00 | 4 646.00 | | 4 646.00 |
VP Miscellaneous | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 143.00 | 22 143.00 | | 22 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 771.00 | 89 771.00 | | 89 771.00 |
VS Prepaid expenses | 33 115.00 | 33 115.00 | | 33 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 283.00 | 7 215 193.00 | 90.00 | 7 215 283.00 |
VW VAT | 518 741.00 | 518 741.00 | | 518 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203 559.00 | 9 150 060.00 | 1 053 499.00 | 10 203 559.00 |
