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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 64 134.00 | | 64 134.00 | 64 134.00 |
AP Buildings | 1 073 754.00 | 458 351.00 | 615 402.00 | 1 073 754.00 |
AR Technical installations, industrial equipment and tools | 153 105.00 | 121 251.00 | 31 854.00 | 153 105.00 |
AT Other tangible assets | 282 630.00 | 216 874.00 | 65 756.00 | 282 630.00 |
BF Loans | 28 477.00 | | 28 477.00 | 28 477.00 |
BH Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BJ TOTAL (I) | 1 624 144.00 | 797 936.00 | 826 208.00 | 1 624 144.00 |
BL Raw materials, supplies | 27 658.00 | | 27 658.00 | 27 658.00 |
BN Goods in progress | 167 134.00 | | 167 134.00 | 167 134.00 |
BV Advances and down payments on orders | 916.00 | | 918.00 | 916.00 |
BX Customers and related accounts | 1 695 160.00 | 119 806.00 | 1 575 354.00 | 1 695 160.00 |
BZ Other receivables | 66 593.00 | | 66 593.00 | 66 593.00 |
CF Cash and cash equivalents | 714 953.00 | | 714 953.00 | 714 953.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 2 679 296.00 | 119 806.00 | 2 559 490.00 | 2 679 296.00 |
CO Grand total (0 to V) | 4 303 440.00 | 917 741.00 | 3 385 699.00 | 4 303 440.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 164 139.00 | 1 015 574.00 | | 1 164 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 851.00 | 348 565.00 | | 160 851.00 |
DL TOTAL (I) | 1 365 690.00 | 1 404 839.00 | | 1 365 690.00 |
DP Provisions for Risks | 35 048.00 | 43 840.00 | | 35 048.00 |
DR TOTAL (IV) | 35 048.00 | 43 840.00 | | 35 048.00 |
DU Loans and Debts from Credit Institutions (3) | 53 079.00 | 76 126.00 | | 53 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 357.00 | | |
DW Advances and down payments received on current orders | 163 876.00 | 554 643.00 | | 163 876.00 |
DX Trade payables and related accounts | 1 193 173.00 | 1 296 504.00 | | 1 193 173.00 |
DY Tax and social security liabilities | 384 282.00 | 558 915.00 | | 384 282.00 |
EA Other liabilities | 94 249.00 | 80 620.00 | | 94 249.00 |
EB Prepaid income (2) | 96 300.00 | 118 855.00 | | 96 300.00 |
EC TOTAL (IV) | 1 984 960.00 | 2 756 019.00 | | 1 984 960.00 |
EE Grand total (I to V) | 3 385 699.00 | 4 204 698.00 | | 3 385 699.00 |
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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 | 6 314 123.00 | | 6 314 123.00 | 6 314 123.00 |
FG Production sold - services | 20 716.00 | | 20 716.00 | 20 716.00 |
FJ Net sales | 6 334 839.00 | | 6 334 839.00 | 6 334 839.00 |
FM Inventory production | | | -243 684.00 | |
FO Operating subsidies | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 922.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 253 296.00 | |
FU Purchases of raw materials and other supplies | | | 928 188.00 | |
FV Inventory change (raw materials and supplies) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 3 862 774.00 | |
FX Taxes, duties, and similar payments | | | 43 695.00 | |
FY Salaries and Wages | | | 625 539.00 | |
FZ Social Security Contributions | | | 298 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 188.00 | |
GE Other Expenses | | | 89 586.00 | |
GF Total Operating Expenses (II) | | | 6 031 913.00 | |
GG - OPERATING RESULT (I - II) | | | 221 383.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | 708.00 | | 1 709.00 |
HB Exceptional income from capital transactions | 6 982.00 | 900.00 | | 6 982.00 |
HD Total exceptional income (VII) | 8 691.00 | 1 608.00 | | 8 691.00 |
HE Exceptional expenses on management operations | | 20 218.00 | | |
HF Exceptional expenses on capital transactions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 20 218.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | -18 610.00 | | 5 370.00 |
HK Income tax | 65 207.00 | 136 872.00 | | 65 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 988.00 | 6 618 198.00 | | 6 261 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 136.00 | 6 269 633.00 | | 6 101 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 851.00 | 348 565.00 | | 160 851.00 |
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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 | 1 609 630.00 | | 21 097.00 | 1 609 630.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 3 321.00 | 48 757.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 4 083.00 | 1 624 144.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 573 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 438.00 | | 20 947.00 | 1 553 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 428.00 | | 150.00 | 54 428.00 |
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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 | 725 328.00 | 73 370.00 | 762.00 | 725 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 869.00 | 73 370.00 | 762.00 | 723 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 840.00 | 14 188.00 | 22 980.00 | 43 840.00 |
6T Receivables | 137 449.00 | 91 514.00 | 109 158.00 | 137 449.00 |
7B Total provisions for depreciation | 137 449.00 | 91 514.00 | 109 158.00 | 137 449.00 |
7C Grand total | 181 289.00 | 105 702.00 | 132 138.00 | 181 289.00 |
UE of which provisions and reversals: - Operating | | 105 702.00 | 132 137.00 | |
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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 | 1 193 173.00 | 1 193 173.00 | | 1 193 173.00 |
8C Staff and Related Accounts | 85 164.00 | 85 164.00 | | 85 164.00 |
8D Social Security and Other Social Organizations | 45 487.00 | 45 487.00 | | 45 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 249.00 | 94 249.00 | | 94 249.00 |
8L Deferred income | 96 300.00 | 96 300.00 | | 96 300.00 |
UP Loans | 28 477.00 | 1 229.00 | 27 248.00 | 28 477.00 |
UT Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
UX Other trade receivables | 1 557 188.00 | 1 557 188.00 | | 1 557 188.00 |
VA Doubtful or disputed receivables | 137 972.00 | 137 972.00 | | 137 972.00 |
VB VAT | 57 092.00 | 57 092.00 | | 57 092.00 |
VC Group and associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 52 122.00 | 29 928.00 | 22 194.00 | 52 122.00 |
VK Loans repaid during the year | 23 164.00 | | | 23 164.00 |
VP Miscellaneous | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 390.00 | 1 769 862.00 | 47 528.00 | 1 817 390.00 |
VW VAT | 250 821.00 | 250 821.00 | | 250 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 084.00 | 1 798 890.00 | 22 194.00 | 1 821 084.00 |
