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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 | 49 804.00 | 49 804.00 | | 49 804.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 583 224.00 | | 1 583 224.00 | 1 583 224.00 |
AR Technical installations, industrial equipment and tools | 3 836 577.00 | 2 427 677.00 | 1 408 899.00 | 3 836 577.00 |
AT Other tangible assets | 1 341 646.00 | 890 405.00 | 451 240.00 | 1 341 646.00 |
BD Other fixed assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BF Loans | 9 503.00 | | 9 503.00 | 9 503.00 |
BH Other financial assets | 60 849.00 | | 60 849.00 | 60 849.00 |
BJ TOTAL (I) | 6 883 846.00 | 3 367 888.00 | 3 515 958.00 | 6 883 846.00 |
BL Raw materials, supplies | 49 831.00 | | 49 831.00 | 49 831.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 735 213.00 | 14 795.00 | 6 720 417.00 | 6 735 213.00 |
BZ Other receivables | 967 920.00 | 45 000.00 | 922 920.00 | 967 920.00 |
CD Marketable securities | 492 525.00 | 498.00 | 492 026.00 | 492 525.00 |
CF Cash and cash equivalents | 107 009.00 | | 107 009.00 | 107 009.00 |
CH Prepaid expenses | 80 444.00 | | 80 444.00 | 80 444.00 |
CJ TOTAL (II) | 8 514 943.00 | 60 294.00 | 8 454 649.00 | 8 514 943.00 |
CO Grand total (0 to V) | 15 398 790.00 | 3 428 182.00 | 11 970 607.00 | 15 398 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 1 766 467.00 | 1 627 042.00 | | 1 766 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 603.00 | 139 424.00 | | 201 603.00 |
DL TOTAL (I) | 2 635 818.00 | 2 434 214.00 | | 2 635 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 899.00 | 2 233 969.00 | | 2 304 899.00 |
DW Advances and down payments received on current orders | 24 632.00 | 54 548.00 | | 24 632.00 |
DX Trade payables and related accounts | 4 909 649.00 | 5 543 870.00 | | 4 909 649.00 |
DY Tax and social security liabilities | 2 019 425.00 | 2 167 284.00 | | 2 019 425.00 |
EA Other liabilities | 76 181.00 | 159 046.00 | | 76 181.00 |
EC TOTAL (IV) | 9 334 789.00 | 10 158 719.00 | | 9 334 789.00 |
EE Grand total (I to V) | 11 970 607.00 | 12 592 934.00 | | 11 970 607.00 |
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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 | 21 215 716.00 | 2 457 306.00 | 23 673 023.00 | 21 215 716.00 |
FJ Net sales | 21 215 716.00 | 2 457 306.00 | 23 673 023.00 | 21 215 716.00 |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 074.00 | |
FQ Other income | | | 26 512.00 | |
FR Total operating income (I) | | | 23 997 110.00 | |
FU Purchases of raw materials and other supplies | | | 4 478 443.00 | |
FV Inventory change (raw materials and supplies) | | | -7 605.00 | |
FW Other purchases and external expenses | | | 12 855 230.00 | |
FX Taxes, duties, and similar payments | | | 177 336.00 | |
FY Salaries and Wages | | | 3 331 049.00 | |
FZ Social Security Contributions | | | 2 236 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 360.00 | |
GE Other Expenses | | | 21 540.00 | |
GF Total Operating Expenses (II) | | | 23 732 065.00 | |
GG - OPERATING RESULT (I - II) | | | 265 045.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 7 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 811.00 | |
GO Net income from sales of marketable securities | | | 3 182.00 | |
GP Total financial income (V) | | | 23 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 305.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 416.00 | 198 421.00 | | 85 416.00 |
HD Total exceptional income (VII) | 85 416.00 | 198 421.00 | | 85 416.00 |
HE Exceptional expenses on management operations | 5 568.00 | 4 285.00 | | 5 568.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 54 767.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 118 068.00 | 59 053.00 | | 118 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 651.00 | 139 367.00 | | -32 651.00 |
HK Income tax | -5 576.00 | -7 832.00 | | -5 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 603.00 | 139 424.00 | | 201 603.00 |
HP References: Equipment leasing | 908 735.00 | 793 347.00 | | 908 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 503.00 | 7 401.00 | | 9 503.00 |
UT Other financial assets | 60 849.00 | | | 60 849.00 |
UX Other trade receivables | 6 717 518.00 | | | 6 717 518.00 |
UY Staff and related accounts | 4 692.00 | | | 4 692.00 |
UZ Social Security, other social security organizations | 2 523.00 | | | 2 523.00 |
VA Doubtful or disputed receivables | 17 696.00 | | | 17 696.00 |
VB VAT | 461 904.00 | | | 461 904.00 |
VM Income taxes | 236 654.00 | | | 236 654.00 |
VP Miscellaneous | 142 716.00 | | | 142 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 431.00 | | | 119 431.00 |
VS Prepaid expenses | 80 444.00 | | | 80 444.00 |
