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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 | 146 093.00 | 142 445.00 | 3 648.00 | 146 093.00 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AP Buildings | 505 786.00 | 48 949.00 | 456 837.00 | 505 786.00 |
AT Other tangible assets | 2 524 794.00 | 1 770 369.00 | 754 425.00 | 2 524 794.00 |
AV Fixed assets in progress | | | | |
BF Loans | 85 534.00 | | 85 534.00 | 85 534.00 |
BH Other financial assets | 55 493.00 | | 55 493.00 | 55 493.00 |
BJ TOTAL (I) | 3 341 058.00 | 1 961 763.00 | 1 379 295.00 | 3 341 058.00 |
BN Goods in progress | 11 658 696.00 | | 11 658 696.00 | 11 658 696.00 |
BV Advances and down payments on orders | 13 073.00 | | 13 073.00 | 13 073.00 |
BX Customers and related accounts | 2 626 337.00 | 6 343.00 | 2 619 994.00 | 2 626 337.00 |
BZ Other receivables | 4 717 691.00 | | 4 717 691.00 | 4 717 691.00 |
CF Cash and cash equivalents | 10 373 231.00 | | 10 373 231.00 | 10 373 231.00 |
CH Prepaid expenses | 63 832.00 | | 63 832.00 | 63 832.00 |
CJ TOTAL (II) | 29 452 859.00 | 6 343.00 | 29 446 516.00 | 29 452 859.00 |
CO Grand total (0 to V) | 32 793 918.00 | 1 968 106.00 | 30 825 811.00 | 32 793 918.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 22 608.00 | 22 608.00 | | 22 608.00 |
DG Other reserves | 2 838 942.00 | 2 586 808.00 | | 2 838 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 829.00 | 2 752 134.00 | | 1 956 829.00 |
DL TOTAL (I) | 5 918 379.00 | 6 461 551.00 | | 5 918 379.00 |
DP Provisions for Risks | 865 442.00 | 819 282.00 | | 865 442.00 |
DR TOTAL (IV) | 865 442.00 | 819 282.00 | | 865 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 176.00 | | | 2 001 176.00 |
DW Advances and down payments received on current orders | 12 266 921.00 | 14 393 116.00 | | 12 266 921.00 |
DX Trade payables and related accounts | 5 565 846.00 | 5 745 108.00 | | 5 565 846.00 |
DY Tax and social security liabilities | 1 456 447.00 | 1 480 466.00 | | 1 456 447.00 |
EA Other liabilities | 180 056.00 | 8 816.00 | | 180 056.00 |
EB Prepaid income (2) | 2 571 544.00 | 3 092 813.00 | | 2 571 544.00 |
EC TOTAL (IV) | 24 041 990.00 | 24 720 319.00 | | 24 041 990.00 |
EE Grand total (I to V) | 30 825 811.00 | 32 001 151.00 | | 30 825 811.00 |
EG Accrued income and payables due within one year | 24 041 990.00 | 24 720 319.00 | | 24 041 990.00 |
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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 | 36 220 317.00 | | 36 220 317.00 | 36 220 317.00 |
FG Production sold - services | 496 141.00 | | 496 141.00 | 496 141.00 |
FJ Net sales | 36 716 458.00 | | 36 716 458.00 | 36 716 458.00 |
FM Inventory production | | | -2 800 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 247 285.00 | |
FU Purchases of raw materials and other supplies | | | 995 598.00 | |
FW Other purchases and external expenses | | | 26 348 456.00 | |
FX Taxes, duties, and similar payments | | | 216 160.00 | |
FY Salaries and Wages | | | 2 599 731.00 | |
FZ Social Security Contributions | | | 1 030 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 331.00 | |
GB Operating Expenses - Provisions | | | 188 058.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 31 598 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 393.00 | |
GL Other interest and similar income | | | 110 394.00 | |
GP Total financial income (V) | | | 128 787.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 508.00 | 125 111.00 | | 189 508.00 |
HA Exceptional income from management transactions | 39 621.00 | 47 438.00 | | 39 621.00 |
HB Exceptional income from capital transactions | 9 875.00 | 1 317 288.00 | | 9 875.00 |
HD Total exceptional income (VII) | 49 496.00 | 1 364 726.00 | | 49 496.00 |
HE Exceptional expenses on management operations | 788.00 | 18 255.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 7 865.00 | 622 011.00 | | 7 865.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | 640 266.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 843.00 | 724 460.00 | | 40 843.00 |
HK Income tax | 860 785.00 | 1 121 974.00 | | 860 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 425 568.00 | 41 788 358.00 | | 34 425 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 468 739.00 | 39 036 224.00 | | 32 468 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 829.00 | 2 752 134.00 | | 1 956 829.00 |
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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 | 3 785 842.00 | | 335 724.00 | 3 785 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 757.00 | 141 485.00 | |
I4 DECREASES Grand Total | | 780 507.00 | 3 341 058.00 | |
IO DECREASES Total including other intangible assets | | | 168 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 750.00 | 3 030 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 993.00 | | | 168 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 959.00 | | 315 371.00 | 3 086 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 889.00 | | 20 353.00 | 529 889.00 |
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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 | 2 006 082.00 | 219 329.00 | 263 649.00 | 2 006 082.00 |
PE DEPRECIATION Total including other intangible assets | 138 796.00 | 3 649.00 | | 138 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 286.00 | 215 680.00 | 263 649.00 | 1 867 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819 282.00 | 188 058.00 | 141 898.00 | 819 282.00 |
6T Receivables | 6 343.00 | | | 6 343.00 |
7B Total provisions for depreciation | 6 343.00 | | | 6 343.00 |
7C Grand total | 825 625.00 | 188 058.00 | 141 898.00 | 825 625.00 |
UE of which provisions and reversals: - Operating | | 188 058.00 | 141 898.00 | |
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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 | 5 565 846.00 | 5 565 846.00 | | 5 565 846.00 |
8C Staff and Related Accounts | 493 361.00 | 493 361.00 | | 493 361.00 |
8D Social Security and Other Social Organizations | 262 601.00 | 262 601.00 | | 262 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 056.00 | 180 056.00 | | 180 056.00 |
8L Deferred income | 2 571 544.00 | 2 571 544.00 | | 2 571 544.00 |
UP Loans | 85 534.00 | | 85 534.00 | 85 534.00 |
UT Other financial assets | 55 951.00 | | 55 951.00 | 55 951.00 |
UX Other trade receivables | 2 618 725.00 | 2 618 725.00 | | 2 618 725.00 |
UY Staff and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
VA Doubtful or disputed receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
VB VAT | 2 374 147.00 | 2 374 147.00 | | 2 374 147.00 |
VC Group and associates | 1 627 283.00 | 1 627 283.00 | | 1 627 283.00 |
VH Loans with a maturity of more than one year at origin | 2 001 176.00 | 2 001 176.00 | | 2 001 176.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 491 869.00 | 491 869.00 | | 491 869.00 |
VN Other taxes, similar payments | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 836.00 | 32 836.00 | | 32 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 404.00 | 215 404.00 | | 215 404.00 |
VS Prepaid expenses | 63 832.00 | 63 832.00 | | 63 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549 346.00 | 7 400 249.00 | 149 097.00 | 7 549 346.00 |
VW VAT | 667 649.00 | 667 649.00 | | 667 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 775 069.00 | 11 775 069.00 | | 11 775 069.00 |
