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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 | 81 095.00 | 81 095.00 | | 81 095.00 |
AN Land | 105 631.00 | 65 126.00 | 40 505.00 | 105 631.00 |
AP Buildings | 1 657 188.00 | 394 619.00 | 1 262 569.00 | 1 657 188.00 |
AR Technical installations, industrial equipment and tools | 281 474.00 | 209 961.00 | 71 513.00 | 281 474.00 |
AT Other tangible assets | 313 830.00 | 190 736.00 | 123 093.00 | 313 830.00 |
AV Fixed assets in progress | 10 749.00 | | 10 749.00 | 10 749.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 550 057.00 | 941 538.00 | 1 608 519.00 | 2 550 057.00 |
BV Advances and down payments on orders | 691 610.00 | | 691 610.00 | 691 610.00 |
BX Customers and related accounts | 7 934 467.00 | 24 000.00 | 7 910 467.00 | 7 934 467.00 |
BZ Other receivables | 661 526.00 | | 661 526.00 | 661 526.00 |
CF Cash and cash equivalents | 4 218 967.00 | | 4 218 967.00 | 4 218 967.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 13 518 584.00 | 24 000.00 | 13 494 584.00 | 13 518 584.00 |
CO Grand total (0 to V) | 16 068 641.00 | 965 536.00 | 15 103 103.00 | 16 068 641.00 |
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 | 2 847 213.00 | 905 032.00 | | 2 847 213.00 |
DH Retained earnings | | 3 526 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 713.00 | 415 719.00 | | 591 713.00 |
DL TOTAL (I) | 3 944 926.00 | 5 353 212.00 | | 3 944 926.00 |
DP Provisions for Risks | 158 562.00 | 40 684.00 | | 158 562.00 |
DQ Provisions for Expenses | 310 708.00 | 316 156.00 | | 310 708.00 |
DR TOTAL (IV) | 469 270.00 | 356 840.00 | | 469 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 499.00 | 1 264 973.00 | | 1 053 499.00 |
DW Advances and down payments received on current orders | 6 324 117.00 | 5 842 871.00 | | 6 324 117.00 |
DX Trade payables and related accounts | 867 208.00 | 1 320 962.00 | | 867 208.00 |
DY Tax and social security liabilities | 1 986 400.00 | 1 081 878.00 | | 1 986 400.00 |
DZ Fixed asset liabilities and related accounts | 56 164.00 | | | 56 164.00 |
EA Other liabilities | 32 370.00 | 7 801.00 | | 32 370.00 |
EB Prepaid income (2) | 369 149.00 | 685 073.00 | | 369 149.00 |
EC TOTAL (IV) | 10 688 908.00 | 10 203 559.00 | | 10 688 908.00 |
EE Grand total (I to V) | 15 103 103.00 | 15 913 611.00 | | 15 103 103.00 |
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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 | 7 803 615.00 | 755 945.00 | 8 559 560.00 | 7 803 615.00 |
FG Production sold - services | 85 422.00 | 28 814.00 | 114 236.00 | 85 422.00 |
FJ Net sales | 7 889 037.00 | 784 759.00 | 8 673 797.00 | 7 889 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 424.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 790 229.00 | |
FU Purchases of raw materials and other supplies | | | -5 954.00 | |
FW Other purchases and external expenses | | | 4 955 136.00 | |
FX Taxes, duties, and similar payments | | | 92 814.00 | |
FY Salaries and Wages | | | 1 852 627.00 | |
FZ Social Security Contributions | | | 854 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 563.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 078 412.00 | |
GG - OPERATING RESULT (I - II) | | | 711 817.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 471.00 | 35 600.00 | | 4 471.00 |
HB Exceptional income from capital transactions | | 432.00 | | |
HC Reversals of provisions and transfers of expenses | 108 982.00 | | | 108 982.00 |
HD Total exceptional income (VII) | 113 453.00 | 36 032.00 | | 113 453.00 |
HE Exceptional expenses on management operations | 17 806.00 | 1 862.00 | | 17 806.00 |
HG Exceptional depreciation and provisions | 103 534.00 | 97 174.00 | | 103 534.00 |
HH Total exceptional expenses (VIII) | 121 340.00 | 99 036.00 | | 121 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 887.00 | -63 004.00 | | -7 887.00 |
HK Income tax | 100 137.00 | 68 131.00 | | 100 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 683.00 | 7 029 887.00 | | 8 903 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 969.00 | 6 614 168.00 | | 8 311 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 713.00 | 415 719.00 | | 591 713.00 |
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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 | 1 847 456.00 | | 706 669.00 | 1 847 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 090.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 2 550 057.00 | |
IO DECREASES Total including other intangible assets | | 4 067.00 | 81 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 162.00 | | | 85 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 203.00 | | 706 669.00 | 1 662 203.00 |
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 | 821 051.00 | 124 554.00 | 4 067.00 | 821 051.00 |
PE DEPRECIATION Total including other intangible assets | 85 162.00 | | 4 067.00 | 85 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 885.00 | 124 554.00 | | 735 885.00 |
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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 | 356 840.00 | 237 097.00 | 124 667.00 | 356 840.00 |
6T Receivables | 6 750.00 | 70 663.00 | 53 413.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 70 663.00 | 53 413.00 | 6 750.00 |
7C Grand total | 363 590.00 | 307 759.00 | 178 079.00 | 363 590.00 |
UE of which provisions and reversals: - Operating | | 204 225.00 | 69 097.00 | |
UJ - Exceptional | | 103 534.00 | 108 982.00 | |
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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 | 867 208.00 | 867 208.00 | | 867 208.00 |
8C Staff and Related Accounts | 407 323.00 | 407 323.00 | | 407 323.00 |
8D Social Security and Other Social Organizations | 237 868.00 | 237 868.00 | | 237 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 164.00 | 56 164.00 | | 56 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356 487.00 | 6 356 487.00 | | 6 356 487.00 |
8L Deferred income | 369 149.00 | 369 149.00 | | 369 149.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 7 934 467.00 | 7 934 467.00 | | 7 934 467.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 606 002.00 | 606 002.00 | | 606 002.00 |
VG Loans with a maturity of up to one year at origin | 1 053 499.00 | 213 671.00 | 839 828.00 | 1 053 499.00 |
VK Loans repaid during the year | 211 474.00 | | | 211 474.00 |
VM Income taxes | 54 150.00 | 54 150.00 | | 54 150.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 507.00 | 35 507.00 | | 35 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608 098.00 | 8 608 008.00 | 90.00 | 8 608 098.00 |
VW VAT | 1 305 702.00 | 1 305 702.00 | | 1 305 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688 900.00 | 9 635 409.00 | 1 053 499.00 | 10 688 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
