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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 77 159.00 | 48 612.00 | 28 547.00 | 77 159.00 |
AP Buildings | 182 421.00 | 87 792.00 | 94 629.00 | 182 421.00 |
AR Technical installations, industrial equipment and tools | 99 215.00 | 62 610.00 | 36 605.00 | 99 215.00 |
AT Other tangible assets | 100 352.00 | 69 253.00 | 31 099.00 | 100 352.00 |
BD Other fixed assets | 201 320.00 | | 201 320.00 | 201 320.00 |
BH Other financial assets | 23 496.00 | | 23 496.00 | 23 496.00 |
BJ TOTAL (I) | 687 045.00 | 270 587.00 | 416 458.00 | 687 045.00 |
BL Raw materials, supplies | 29 315.00 | 187.00 | 29 129.00 | 29 315.00 |
BN Goods in progress | 430 493.00 | | 430 493.00 | 430 493.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 238 898.00 | | 238 898.00 | 238 898.00 |
BZ Other receivables | 115 001.00 | | 115 001.00 | 115 001.00 |
CF Cash and cash equivalents | 197 627.00 | | 197 627.00 | 197 627.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 1 035 071.00 | 187.00 | 1 034 885.00 | 1 035 071.00 |
CO Grand total (0 to V) | 1 722 117.00 | 270 773.00 | 1 451 343.00 | 1 722 117.00 |
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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 | 521 232.00 | 520 873.00 | | 521 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 758.00 | 100 359.00 | | 82 758.00 |
DK Regulated provisions | 644.00 | 1 157.00 | | 644.00 |
DL TOTAL (I) | 645 334.00 | 663 088.00 | | 645 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 11 770.00 | | 2 051.00 |
DW Advances and down payments received on current orders | 639 887.00 | 497 093.00 | | 639 887.00 |
DX Trade payables and related accounts | 61 219.00 | 131 828.00 | | 61 219.00 |
DY Tax and social security liabilities | 102 189.00 | 83 023.00 | | 102 189.00 |
EA Other liabilities | 663.00 | 700.00 | | 663.00 |
EC TOTAL (IV) | 806 009.00 | 724 414.00 | | 806 009.00 |
EE Grand total (I to V) | 1 451 343.00 | 1 387 503.00 | | 1 451 343.00 |
EG Accrued income and payables due within one year | 166 122.00 | 225 424.00 | | 166 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 75.00 | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 361.00 | | 31 361.00 | 31 361.00 |
FG Production sold - services | 1 315 974.00 | | 1 315 974.00 | 1 315 974.00 |
FJ Net sales | 1 347 335.00 | | 1 347 335.00 | 1 347 335.00 |
FM Inventory production | | | -65 522.00 | |
FN Capitalized production | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 290 556.00 | |
FS Purchases of goods (including customs duties) | | | 27 860.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 484 997.00 | |
FV Inventory change (raw materials and supplies) | | | -9 953.00 | |
FW Other purchases and external expenses | | | 310 556.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 249 643.00 | |
FZ Social Security Contributions | | | 92 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 205 123.00 | |
GG - OPERATING RESULT (I - II) | | | 85 433.00 | |
GK Income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 15 343.00 | 611.00 | | 15 343.00 |
HD Total exceptional income (VII) | 24 628.00 | 611.00 | | 24 628.00 |
HE Exceptional expenses on management operations | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 685.00 | 611.00 | | 19 685.00 |
HK Income tax | 24 766.00 | 31 120.00 | | 24 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 636.00 | 1 128 967.00 | | 1 317 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 878.00 | 1 028 608.00 | | 1 234 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 758.00 | 100 359.00 | | 82 758.00 |
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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 | 672 419.00 | | 55 738.00 | 672 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 816.00 | |
I4 DECREASES Grand Total | | 41 112.00 | 687 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 112.00 | 459 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 148.00 | | 54 110.00 | 446 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 188.00 | | 1 628.00 | 223 188.00 |
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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 | 279 640.00 | 32 058.00 | 41 112.00 | 279 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 320.00 | 32 058.00 | 41 112.00 | 277 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 157.00 | | 513.00 | 1 157.00 |
6N Inventories and work in progress | 450.00 | | 264.00 | 450.00 |
7B Total provisions for depreciation | 15 280.00 | | 15 094.00 | 15 280.00 |
7C Grand total | 16 437.00 | | 15 606.00 | 16 437.00 |
UE of which provisions and reversals: - Operating | | | 264.00 | |
UJ - Exceptional | | | 15 343.00 | |
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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 | 61 219.00 | 61 219.00 | | 61 219.00 |
8D Social Security and Other Social Organizations | 52 475.00 | 52 475.00 | | 52 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 23 496.00 | | 23 496.00 | 23 496.00 |
UX Other trade receivables | 238 898.00 | 238 898.00 | | 238 898.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 105 377.00 | 105 377.00 | | 105 377.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VM Income taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
VN Other taxes, similar payments | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 23 465.00 | 23 465.00 | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 860.00 | 377 365.00 | 23 496.00 | 400 860.00 |
VW VAT | 45 005.00 | 45 005.00 | | 45 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 122.00 | 166 122.00 | | 166 122.00 |
