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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 | 29 883.00 | 20 825.00 | 9 058.00 | 29 883.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 312 520.00 | 312 520.00 | | 312 520.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 4 429.00 | 761.00 | 5 190.00 |
AT Other tangible assets | 243 398.00 | 215 853.00 | 27 545.00 | 243 398.00 |
BD Other fixed assets | 154 049.00 | | 154 049.00 | 154 049.00 |
BJ TOTAL (I) | 847 181.00 | 553 627.00 | 293 554.00 | 847 181.00 |
BN Goods in progress | 1 892 040.00 | | 1 892 040.00 | 1 892 040.00 |
BX Customers and related accounts | 245 735.00 | | 245 735.00 | 245 735.00 |
BZ Other receivables | 60 568.00 | | 60 568.00 | 60 568.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 3 282 194.00 | | 3 282 194.00 | 3 282 194.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 5 933 135.00 | | 5 933 135.00 | 5 933 135.00 |
CO Grand total (0 to V) | 6 780 317.00 | 553 627.00 | 6 226 690.00 | 6 780 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 961 523.00 | 1 960 576.00 | | 1 961 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 354.00 | 175 947.00 | | 431 354.00 |
DL TOTAL (I) | 2 436 878.00 | 2 180 523.00 | | 2 436 878.00 |
DP Provisions for Risks | | 20 283.00 | | |
DQ Provisions for Expenses | 119 993.00 | 102 592.00 | | 119 993.00 |
DR TOTAL (IV) | 119 993.00 | 122 875.00 | | 119 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 742.00 | 68 098.00 | | 167 742.00 |
DW Advances and down payments received on current orders | 48 715.00 | 40 188.00 | | 48 715.00 |
DX Trade payables and related accounts | 877 870.00 | 1 018 989.00 | | 877 870.00 |
DY Tax and social security liabilities | 209 673.00 | 253 194.00 | | 209 673.00 |
EA Other liabilities | 69 367.00 | 37 875.00 | | 69 367.00 |
EB Prepaid income (2) | 2 296 452.00 | 1 742 824.00 | | 2 296 452.00 |
EC TOTAL (IV) | 3 669 819.00 | 3 161 170.00 | | 3 669 819.00 |
EE Grand total (I to V) | 6 226 690.00 | 5 464 568.00 | | 6 226 690.00 |
EG Accrued income and payables due within one year | | 3 120 982.00 | | |
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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 | 3 842 117.00 | | 3 842 117.00 | 3 842 117.00 |
FG Production sold - services | 16 362.00 | | 16 362.00 | 16 362.00 |
FJ Net sales | 3 858 479.00 | | 3 858 479.00 | 3 858 479.00 |
FM Inventory production | | | 569 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 860.00 | |
FR Total operating income (I) | | | 4 485 652.00 | |
FS Purchases of goods (including customs duties) | | | 51 116.00 | |
FW Other purchases and external expenses | | | 3 414 872.00 | |
FX Taxes, duties, and similar payments | | | 27 235.00 | |
FY Salaries and Wages | | | 502 311.00 | |
FZ Social Security Contributions | | | 217 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 893.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 280 280.00 | |
GG - OPERATING RESULT (I - II) | | | 205 372.00 | |
GK Income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 50 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 758.00 | |
GP Total financial income (V) | | | 60 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 633.00 | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | 49.00 | | 1 641.00 |
HB Exceptional income from capital transactions | 464 000.00 | | | 464 000.00 |
HC Reversals of provisions and transfers of expenses | 16 492.00 | | | 16 492.00 |
HD Total exceptional income (VII) | 482 133.00 | 49.00 | | 482 133.00 |
HE Exceptional expenses on management operations | 16 902.00 | 1 355.00 | | 16 902.00 |
HF Exceptional expenses on capital transactions | 131 231.00 | | | 131 231.00 |
HH Total exceptional expenses (VIII) | 148 134.00 | 1 355.00 | | 148 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 000.00 | -1 306.00 | | 334 000.00 |
HK Income tax | 167 742.00 | 68 098.00 | | 167 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 889.00 | 3 768 265.00 | | 5 027 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 535.00 | 3 592 318.00 | | 4 596 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 354.00 | 175 947.00 | | 431 354.00 |
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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 | 1 138 707.00 | | 41 822.00 | 1 138 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 049.00 | |
I4 DECREASES Grand Total | | 333 347.00 | 847 181.00 | |
IO DECREASES Total including other intangible assets | | | 32 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 347.00 | 660 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 709.00 | | 10 223.00 | 22 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 415.00 | | 31 133.00 | 962 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 583.00 | | 466.00 | 153 583.00 |
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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 | 722 491.00 | 33 252.00 | 202 116.00 | 722 491.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | 1 165.00 | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 831.00 | 32 088.00 | 202 116.00 | 702 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 875.00 | 33 893.00 | 36 775.00 | 122 875.00 |
6T Receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
6X Other provisions for depreciation | 7 758.00 | | 7 758.00 | 7 758.00 |
7B Total provisions for depreciation | 11 470.00 | | 11 470.00 | 11 470.00 |
7C Grand total | 134 345.00 | 33 893.00 | 48 245.00 | 134 345.00 |
UE of which provisions and reversals: - Operating | | 33 893.00 | 23 995.00 | |
UG - Financial | | | 7 758.00 | |
UJ - Exceptional | | | 16 492.00 | |
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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 | 877 870.00 | 877 870.00 | | 877 870.00 |
8C Staff and Related Accounts | 87 967.00 | 87 967.00 | | 87 967.00 |
8D Social Security and Other Social Organizations | 58 392.00 | 58 392.00 | | 58 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 367.00 | 69 367.00 | | 69 367.00 |
8L Deferred income | 2 296 452.00 | 2 296 452.00 | | 2 296 452.00 |
UX Other trade receivables | 245 735.00 | | | 245 735.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 60 399.00 | | | 60 399.00 |
VI Group and Associates | 167 742.00 | 167 742.00 | | 167 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 901.00 | 308 901.00 | | 308 901.00 |
VW VAT | 59 803.00 | 59 803.00 | | 59 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 104.00 | 3 621 104.00 | | 3 621 104.00 |
