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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 64 512.00 | | 64 512.00 | 64 512.00 |
AP Buildings | 101 642.00 | 101 642.00 | | 101 642.00 |
AR Technical installations, industrial equipment and tools | 1 310 885.00 | 1 129 489.00 | 181 396.00 | 1 310 885.00 |
AT Other tangible assets | 921 018.00 | 836 859.00 | 84 160.00 | 921 018.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 2 419 210.00 | 2 071 186.00 | 348 024.00 | 2 419 210.00 |
BL Raw materials, supplies | 22 879.00 | | 22 879.00 | 22 879.00 |
BN Goods in progress | 4 165 422.00 | | 4 165 422.00 | 4 165 422.00 |
BX Customers and related accounts | 753 311.00 | | 753 311.00 | 753 311.00 |
BZ Other receivables | 1 283 591.00 | | 1 283 591.00 | 1 283 591.00 |
CD Marketable securities | 1 401 521.00 | | 1 401 521.00 | 1 401 521.00 |
CF Cash and cash equivalents | 102 716.00 | | 102 716.00 | 102 716.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 7 736 023.00 | | 7 736 023.00 | 7 736 023.00 |
CO Grand total (0 to V) | 10 155 233.00 | 2 071 186.00 | 8 084 048.00 | 10 155 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 109 649.00 | | | 109 649.00 |
DH Retained earnings | 466 818.00 | | | 466 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 884.00 | | | 210 884.00 |
DK Regulated provisions | 49 211.00 | | | 49 211.00 |
DL TOTAL (I) | 1 111 562.00 | | | 1 111 562.00 |
DW Advances and down payments received on current orders | 6 117 034.00 | | | 6 117 034.00 |
DX Trade payables and related accounts | 453 904.00 | | | 453 904.00 |
DY Tax and social security liabilities | 277 810.00 | | | 277 810.00 |
EA Other liabilities | 123 737.00 | | | 123 737.00 |
EC TOTAL (IV) | 6 972 486.00 | | | 6 972 486.00 |
EE Grand total (I to V) | 8 084 048.00 | | | 8 084 048.00 |
EG Accrued income and payables due within one year | 855 452.00 | | | 855 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 068 377.00 | | 4 068 377.00 | 4 068 377.00 |
FJ Net sales | 4 068 377.00 | | 4 068 377.00 | 4 068 377.00 |
FM Inventory production | | | -213 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 584.00 | |
FR Total operating income (I) | | | 3 898 513.00 | |
FU Purchases of raw materials and other supplies | | | 947 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 1 380 974.00 | |
FX Taxes, duties, and similar payments | | | 65 279.00 | |
FY Salaries and Wages | | | 921 516.00 | |
FZ Social Security Contributions | | | 250 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 595.00 | |
GF Total Operating Expenses (II) | | | 3 688 058.00 | |
GG - OPERATING RESULT (I - II) | | | 210 455.00 | |
GO Net income from sales of marketable securities | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | | | 5 710.00 |
HA Exceptional income from management transactions | 17 883.00 | | | 17 883.00 |
HB Exceptional income from capital transactions | 40 333.00 | | | 40 333.00 |
HC Reversals of provisions and transfers of expenses | 45 518.00 | | | 45 518.00 |
HD Total exceptional income (VII) | 103 735.00 | | | 103 735.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HF Exceptional expenses on capital transactions | 5 477.00 | | | 5 477.00 |
HH Total exceptional expenses (VIII) | 7 742.00 | | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 992.00 | | | 95 992.00 |
HJ Employee participation in company results | 43 567.00 | | | 43 567.00 |
HK Income tax | 51 609.00 | | | 51 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 307.00 | | | 4 003 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 423.00 | | | 3 792 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 884.00 | | | 210 884.00 |
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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 | 2 369 978.00 | | 193 362.00 | 2 369 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318.00 | 5 761.00 | |
I4 DECREASES Grand Total | | 144 130.00 | 2 419 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 812.00 | 2 398 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 392.00 | | | 15 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 732.00 | | 193 137.00 | 2 347 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | 225.00 | 6 854.00 |
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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 | 2 082 926.00 | 125 595.00 | 137 335.00 | 2 082 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 729.00 | 125 595.00 | 137 335.00 | 2 079 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 729.00 | | 45 518.00 | 94 729.00 |
7C Grand total | 94 729.00 | | 45 518.00 | 94 729.00 |
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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 | 453 904.00 | 453 904.00 | | 453 904.00 |
8C Staff and Related Accounts | 144 305.00 | 144 305.00 | | 144 305.00 |
8D Social Security and Other Social Organizations | 97 539.00 | 97 539.00 | | 97 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 737.00 | 123 737.00 | | 123 737.00 |
UT Other financial assets | 5 761.00 | 478.00 | | 5 761.00 |
UX Other trade receivables | 753 311.00 | | | 753 311.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
UZ Social Security, other social security organizations | 3 822.00 | | | 3 822.00 |
VB VAT | 1 108 090.00 | | | 1 108 090.00 |
VM Income taxes | 55 770.00 | | | 55 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 128.00 | 12 128.00 | | 12 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 155.00 | | | 115 155.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 247.00 | 2 043 964.00 | 5 283.00 | 2 049 247.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 452.00 | 855 452.00 | | 855 452.00 |
