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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 | 1 075 484.00 | 493 160.00 | 582 324.00 | 1 075 484.00 |
AR Technical installations, industrial equipment and tools | 170 573.00 | 137 344.00 | 33 229.00 | 170 573.00 |
AT Other tangible assets | 401 242.00 | 256 620.00 | 144 622.00 | 401 242.00 |
BF Loans | 28 477.00 | | 28 477.00 | 28 477.00 |
BH Other financial assets | 23 071.00 | | 23 071.00 | 23 071.00 |
BJ TOTAL (I) | 1 764 745.00 | 888 582.00 | 876 162.00 | 1 764 745.00 |
BL Raw materials, supplies | 18 608.00 | | 18 608.00 | 18 608.00 |
BN Goods in progress | 92 917.00 | | 92 917.00 | 92 917.00 |
BV Advances and down payments on orders | 51 551.00 | | 51 551.00 | 51 551.00 |
BX Customers and related accounts | 1 374 745.00 | 103 874.00 | 1 270 871.00 | 1 374 745.00 |
BZ Other receivables | 60 617.00 | | 60 617.00 | 60 617.00 |
CF Cash and cash equivalents | 1 088 237.00 | | 1 088 237.00 | 1 088 237.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 2 694 512.00 | 103 874.00 | 2 590 638.00 | 2 694 512.00 |
CO Grand total (0 to V) | 4 459 256.00 | 992 456.00 | 3 466 801.00 | 4 459 256.00 |
CP Shares due in less than one year | 1 229.00 | | | 1 229.00 |
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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 | 1 124 990.00 | 1 164 139.00 | | 1 124 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 344.00 | 160 851.00 | | 297 344.00 |
DL TOTAL (I) | 1 463 035.00 | 1 365 690.00 | | 1 463 035.00 |
DP Provisions for Risks | 23 407.00 | 35 048.00 | | 23 407.00 |
DR TOTAL (IV) | 23 407.00 | 35 048.00 | | 23 407.00 |
DU Loans and Debts from Credit Institutions (3) | 23 298.00 | 53 079.00 | | 23 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 602.00 | | | 47 602.00 |
DW Advances and down payments received on current orders | 408 676.00 | 163 876.00 | | 408 676.00 |
DX Trade payables and related accounts | 993 176.00 | 1 193 173.00 | | 993 176.00 |
DY Tax and social security liabilities | 333 013.00 | 384 282.00 | | 333 013.00 |
EA Other liabilities | 95 994.00 | 94 249.00 | | 95 994.00 |
EB Prepaid income (2) | 78 600.00 | 96 300.00 | | 78 600.00 |
EC TOTAL (IV) | 1 980 359.00 | 1 984 960.00 | | 1 980 359.00 |
EE Grand total (I to V) | 3 466 801.00 | 3 385 699.00 | | 3 466 801.00 |
EG Accrued income and payables due within one year | 1 975 916.00 | 1 962 766.00 | | 1 975 916.00 |
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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 | 6 998 368.00 | | 6 998 368.00 | 6 998 368.00 |
FG Production sold - services | 52 914.00 | | 52 914.00 | 52 914.00 |
FJ Net sales | 7 051 282.00 | | 7 051 282.00 | 7 051 282.00 |
FM Inventory production | | | -74 217.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 649.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 036 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 834.00 | |
FV Inventory change (raw materials and supplies) | | | 9 049.00 | |
FW Other purchases and external expenses | | | 4 171 768.00 | |
FX Taxes, duties, and similar payments | | | 38 288.00 | |
FY Salaries and Wages | | | 700 817.00 | |
FZ Social Security Contributions | | | 349 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 045.00 | |
GF Total Operating Expenses (II) | | | 6 629 696.00 | |
GG - OPERATING RESULT (I - II) | | | 407 026.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 1 709.00 | | 81.00 |
HB Exceptional income from capital transactions | 4 000.00 | 6 982.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 081.00 | 8 691.00 | | 4 081.00 |
HE Exceptional expenses on management operations | 4 215.00 | | | 4 215.00 |
HF Exceptional expenses on capital transactions | | 3 321.00 | | |
HH Total exceptional expenses (VIII) | 4 215.00 | 3 321.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 5 370.00 | | -134.00 |
HK Income tax | 109 314.00 | 65 207.00 | | 109 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 803.00 | 6 261 988.00 | | 7 040 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 459.00 | 6 101 136.00 | | 6 743 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 344.00 | 160 851.00 | | 297 344.00 |
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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 | 1 624 144.00 | | 140 631.00 | 1 624 144.00 |
IO DECREASES Total including other intangible assets | 1 459.00 | | | 1 459.00 |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 623.00 | | 137 810.00 | 1 573 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 757.00 | | 2 821.00 | 48 757.00 |
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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 | 797 936.00 | 90 646.00 | | 797 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 477.00 | 90 646.00 | | 796 477.00 |
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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 | 35 048.00 | | 11 641.00 | 35 048.00 |
6T Receivables | 119 806.00 | 16 611.00 | 32 543.00 | 119 806.00 |
7B Total provisions for depreciation | 119 806.00 | 16 611.00 | 32 543.00 | 119 806.00 |
7C Grand total | 154 854.00 | 16 611.00 | 44 184.00 | 154 854.00 |
UE of which provisions and reversals: - Operating | | 16 611.00 | 44 184.00 | |
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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 | 993 176.00 | 993 176.00 | | 993 176.00 |
8C Staff and Related Accounts | 99 063.00 | 99 063.00 | | 99 063.00 |
8D Social Security and Other Social Organizations | 50 483.00 | 50 483.00 | | 50 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 994.00 | 95 994.00 | | 95 994.00 |
8L Deferred income | 78 600.00 | 78 600.00 | | 78 600.00 |
UP Loans | 28 477.00 | 1 229.00 | 27 248.00 | 28 477.00 |
UT Other financial assets | 23 071.00 | | 23 071.00 | 23 071.00 |
UX Other trade receivables | 1 253 473.00 | 1 253 473.00 | | 1 253 473.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 121 272.00 | 121 272.00 | | 121 272.00 |
VB VAT | 48 745.00 | 48 745.00 | | 48 745.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 22 194.00 | 17 751.00 | 4 443.00 | 22 194.00 |
VI Group and Associates | 47 602.00 | 47 602.00 | | 47 602.00 |
VK Loans repaid during the year | 29 928.00 | | | 29 928.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 746.00 | 1 444 427.00 | 50 319.00 | 1 494 746.00 |
VW VAT | 178 164.00 | 178 164.00 | | 178 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 683.00 | 1 567 240.00 | 4 443.00 | 1 571 683.00 |
