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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 | 1 497.00 | 1 441.00 | 56.00 | 1 497.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 639 309.00 | 301 854.00 | 337 456.00 | 639 309.00 |
AR Technical installations, industrial equipment and tools | 8 979.00 | 2 755.00 | 6 224.00 | 8 979.00 |
AT Other tangible assets | 142 041.00 | 20 586.00 | 121 455.00 | 142 041.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 892 226.00 | 326 636.00 | 565 590.00 | 892 226.00 |
BL Raw materials, supplies | 41 984.00 | | 41 984.00 | 41 984.00 |
BN Goods in progress | 1 777 802.00 | | 1 777 802.00 | 1 777 802.00 |
BX Customers and related accounts | 651 861.00 | 10 962.00 | 640 899.00 | 651 861.00 |
BZ Other receivables | 380 043.00 | | 380 043.00 | 380 043.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 624 688.00 | | 624 688.00 | 624 688.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 3 485 741.00 | 10 962.00 | 3 474 779.00 | 3 485 741.00 |
CO Grand total (0 to V) | 4 377 968.00 | 337 598.00 | 4 040 370.00 | 4 377 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 252 000.00 | 162 000.00 | | 252 000.00 |
DH Retained earnings | 356.00 | 6 017.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 601.00 | 184 340.00 | | 121 601.00 |
DL TOTAL (I) | 599 458.00 | 577 856.00 | | 599 458.00 |
DP Provisions for Risks | 33 403.00 | 31 763.00 | | 33 403.00 |
DR TOTAL (IV) | 33 403.00 | 31 763.00 | | 33 403.00 |
DU Loans and Debts from Credit Institutions (3) | 875 740.00 | 214 804.00 | | 875 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 7 125.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 1 095 965.00 | 1 213 459.00 | | 1 095 965.00 |
DX Trade payables and related accounts | 450 110.00 | 473 032.00 | | 450 110.00 |
DY Tax and social security liabilities | 137 731.00 | 261 195.00 | | 137 731.00 |
EA Other liabilities | 13 750.00 | 21 594.00 | | 13 750.00 |
EB Prepaid income (2) | 832 599.00 | 213 333.00 | | 832 599.00 |
EC TOTAL (IV) | 3 407 509.00 | 2 404 542.00 | | 3 407 509.00 |
EE Grand total (I to V) | 4 040 370.00 | 3 014 161.00 | | 4 040 370.00 |
EG Accrued income and payables due within one year | 2 020 107.00 | 1 038 630.00 | | 2 020 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 000.00 | 778.00 | | 416 000.00 |
EI Including equity loans | 1 615.00 | | | 1 615.00 |
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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 | 4 022 527.00 | | 4 022 527.00 | 4 022 527.00 |
FG Production sold - services | 61 949.00 | | 61 949.00 | 61 949.00 |
FJ Net sales | 4 084 475.00 | | 4 084 475.00 | 4 084 475.00 |
FM Inventory production | | | 427 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 4 527 766.00 | |
FU Purchases of raw materials and other supplies | | | 617 339.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 226 947.00 | |
FX Taxes, duties, and similar payments | | | 29 970.00 | |
FY Salaries and Wages | | | 294 301.00 | |
FZ Social Security Contributions | | | 99 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 4 330 855.00 | |
GG - OPERATING RESULT (I - II) | | | 196 911.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 27 572.00 | |
GU Total financial expenses (VI) | | | 27 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 986.00 | 4 109.00 | | 17 986.00 |
HB Exceptional income from capital transactions | 1 832.00 | 83.00 | | 1 832.00 |
HD Total exceptional income (VII) | 19 818.00 | 4 193.00 | | 19 818.00 |
HE Exceptional expenses on management operations | 663.00 | 35.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 32 127.00 | 26 041.00 | | 32 127.00 |
HH Total exceptional expenses (VIII) | 32 790.00 | 26 076.00 | | 32 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 972.00 | -21 883.00 | | -12 972.00 |
HK Income tax | 36 650.00 | 64 819.00 | | 36 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 468.00 | 3 258 613.00 | | 4 549 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 866.00 | 3 074 273.00 | | 4 427 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 601.00 | 184 340.00 | | 121 601.00 |
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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 | 853 447.00 | | 42 736.00 | 853 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | 1 000.00 | 2 957.00 | 892 226.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 2 957.00 | 880 329.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 550.00 | | 42 736.00 | 841 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 285 689.00 | 43 091.00 | 2 144.00 | 285 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 78.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 326.00 | 43 013.00 | 2 144.00 | 284 326.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 763.00 | 8 640.00 | 7 000.00 | 31 763.00 |
6T Receivables | | 10 962.00 | | |
7B Total provisions for depreciation | | 10 962.00 | | |
7C Grand total | 31 763.00 | 19 602.00 | 7 000.00 | 31 763.00 |
UE of which provisions and reversals: - Operating | | 19 602.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
8B Suppliers and Related Accounts | 450 110.00 | 450 110.00 | | 450 110.00 |
8C Staff and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
8L Deferred income | 832 599.00 | 832 599.00 | | 832 599.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 629 302.00 | 629 302.00 | | 629 302.00 |
UZ Social Security, other social security organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
VA Doubtful or disputed receivables | 22 559.00 | 22 559.00 | | 22 559.00 |
VB VAT | 113 871.00 | 113 871.00 | | 113 871.00 |
VC Group and associates | 214 693.00 | 214 693.00 | | 214 693.00 |
VG Loans with a maturity of up to one year at origin | 416 000.00 | 416 000.00 | | 416 000.00 |
VH Loans with a maturity of more than one year at origin | 459 740.00 | 168 302.00 | 291 437.00 | 459 740.00 |
VJ Loans taken out during the year | 737 825.00 | | | 737 825.00 |
VK Loans repaid during the year | 80 814.00 | | | 80 814.00 |
VM Income taxes | 25 230.00 | 25 230.00 | | 25 230.00 |
VP Miscellaneous | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
VS Prepaid expenses | 9 019.00 | 9 019.00 | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 323.00 | 1 040 923.00 | 10 400.00 | 1 051 323.00 |
VW VAT | 98 074.00 | 98 074.00 | | 98 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 544.00 | 2 020 107.00 | 291 437.00 | 2 311 544.00 |
