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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 | 70 974.00 | 55 361.00 | 15 613.00 | 70 974.00 |
AH Goodwill | 32 300.00 | | 32 300.00 | 32 300.00 |
AR Technical installations, industrial equipment and tools | 594 091.00 | 218 260.00 | 375 831.00 | 594 091.00 |
AT Other tangible assets | 230 212.00 | 133 018.00 | 97 194.00 | 230 212.00 |
AV Fixed assets in progress | 63 590.00 | | 63 590.00 | 63 590.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 1 002 359.00 | 406 639.00 | 595 720.00 | 1 002 359.00 |
BL Raw materials, supplies | 108 223.00 | | 108 223.00 | 108 223.00 |
BN Goods in progress | 1 030 743.00 | | 1 030 743.00 | 1 030 743.00 |
BV Advances and down payments on orders | 64 103.00 | | 64 103.00 | 64 103.00 |
BX Customers and related accounts | 2 666 344.00 | 3 430.00 | 2 662 914.00 | 2 666 344.00 |
BZ Other receivables | 1 112 668.00 | | 1 112 668.00 | 1 112 668.00 |
CF Cash and cash equivalents | 72 666.00 | | 72 666.00 | 72 666.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 5 062 965.00 | 3 430.00 | 5 059 535.00 | 5 062 965.00 |
CO Grand total (0 to V) | 6 065 323.00 | 410 069.00 | 5 655 254.00 | 6 065 323.00 |
CR Shares due in more than one year | 863 220.00 | | | 863 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 595 077.00 | 595 077.00 | | 595 077.00 |
DH Retained earnings | 1 169 525.00 | 533 011.00 | | 1 169 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 943.00 | 636 513.00 | | 445 943.00 |
DL TOTAL (I) | 2 370 145.00 | 1 924 202.00 | | 2 370 145.00 |
DP Provisions for Risks | 122 035.00 | 189 117.00 | | 122 035.00 |
DR TOTAL (IV) | 122 035.00 | 189 117.00 | | 122 035.00 |
DU Loans and Debts from Credit Institutions (3) | 350 205.00 | 243 082.00 | | 350 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 631 931.00 | | 330 000.00 |
DW Advances and down payments received on current orders | 642 555.00 | 545 892.00 | | 642 555.00 |
DX Trade payables and related accounts | 923 480.00 | 910 710.00 | | 923 480.00 |
DY Tax and social security liabilities | 668 400.00 | 438 534.00 | | 668 400.00 |
DZ Fixed asset liabilities and related accounts | 109 525.00 | 185 118.00 | | 109 525.00 |
EA Other liabilities | 409.00 | 168.00 | | 409.00 |
EB Prepaid income (2) | 138 501.00 | 103 550.00 | | 138 501.00 |
EC TOTAL (IV) | 3 163 075.00 | 3 058 985.00 | | 3 163 075.00 |
EE Grand total (I to V) | 5 655 254.00 | 5 172 304.00 | | 5 655 254.00 |
EG Accrued income and payables due within one year | 2 421 603.00 | 2 513 093.00 | | 2 421 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 827.00 | 49 721.00 | | 192 827.00 |
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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 | 4 488 624.00 | 821 521.00 | 5 310 145.00 | 4 488 624.00 |
FG Production sold - services | 569 046.00 | 8 560.00 | 577 606.00 | 569 046.00 |
FJ Net sales | 5 057 670.00 | 830 081.00 | 5 887 751.00 | 5 057 670.00 |
FM Inventory production | | | -148 546.00 | |
FN Capitalized production | | | 107 987.00 | |
FO Operating subsidies | | | 109 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 622.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 169 804.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 954.00 | |
FV Inventory change (raw materials and supplies) | | | -20 914.00 | |
FW Other purchases and external expenses | | | 1 570 122.00 | |
FX Taxes, duties, and similar payments | | | 56 168.00 | |
FY Salaries and Wages | | | 1 280 344.00 | |
FZ Social Security Contributions | | | 509 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 035.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 875 376.00 | |
GG - OPERATING RESULT (I - II) | | | 294 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 505.00 | 21 422.00 | | 23 505.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 214.00 | | 417.00 |
HE Exceptional expenses on management operations | 88 558.00 | | | 88 558.00 |
HH Total exceptional expenses (VIII) | 88 558.00 | | | 88 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 141.00 | 214.00 | | -88 141.00 |
HJ Employee participation in company results | 30 044.00 | 52 656.00 | | 30 044.00 |
HK Income tax | -286 988.00 | -180 333.00 | | -286 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 223.00 | 7 211 547.00 | | 6 170 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 281.00 | 6 575 033.00 | | 5 724 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 943.00 | 636 513.00 | | 445 943.00 |
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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 | 864 808.00 | | 387 357.00 | 864 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 192.00 | |
I4 DECREASES Grand Total | 167 970.00 | 81 836.00 | 1 002 359.00 | 167 970.00 |
IO DECREASES Total including other intangible assets | | 10 375.00 | 103 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 970.00 | 71 461.00 | 887 893.00 | 167 970.00 |
KD ACQUISITIONS Total including other intangible assets | 75 049.00 | | 38 600.00 | 75 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 568.00 | | 348 756.00 | 778 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | 2.00 | 11 190.00 |
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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 | 381 900.00 | 106 576.00 | 81 836.00 | 381 900.00 |
PE DEPRECIATION Total including other intangible assets | 57 195.00 | 8 541.00 | 10 375.00 | 57 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 705.00 | 98 034.00 | 71 461.00 | 324 705.00 |
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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 | 189 117.00 | 122 035.00 | 189 117.00 | 189 117.00 |
6T Receivables | 3 430.00 | | | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 192 547.00 | 122 035.00 | 189 117.00 | 192 547.00 |
UE of which provisions and reversals: - Operating | | 122 035.00 | 189 117.00 | |
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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 | 923 480.00 | 923 480.00 | | 923 480.00 |
8C Staff and Related Accounts | 209 575.00 | 209 575.00 | | 209 575.00 |
8D Social Security and Other Social Organizations | 174 828.00 | 174 828.00 | | 174 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 525.00 | 109 525.00 | | 109 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
8L Deferred income | 138 501.00 | 138 501.00 | | 138 501.00 |
UT Other financial assets | 11 036.00 | | | 11 036.00 |
UX Other trade receivables | 2 660 464.00 | | | 2 660 464.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 57 370.00 | | | 57 370.00 |
VG Loans with a maturity of up to one year at origin | 204 275.00 | 204 275.00 | | 204 275.00 |
VH Loans with a maturity of more than one year at origin | 145 930.00 | 47 013.00 | 98 917.00 | 145 930.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VK Loans repaid during the year | 46 970.00 | | | 46 970.00 |
VM Income taxes | 972 216.00 | | | 972 216.00 |
VP Miscellaneous | 75 961.00 | | | 75 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 215.00 | 27 215.00 | | 27 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | | | 6 643.00 |
VS Prepaid expenses | 8 218.00 | | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 266.00 | 2 924 010.00 | 874 256.00 | 3 798 266.00 |
VW VAT | 256 782.00 | 256 782.00 | | 256 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 520.00 | 2 421 603.00 | 98 917.00 | 2 520 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 36.00 | | 37.00 |
