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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 | 46 490.00 | 41 897.00 | 4 593.00 | 46 490.00 |
AN Land | 135 761.00 | | 135 761.00 | 135 761.00 |
AP Buildings | 862 960.00 | 721 885.00 | 141 075.00 | 862 960.00 |
AR Technical installations, industrial equipment and tools | 1 071 915.00 | 938 424.00 | 133 491.00 | 1 071 915.00 |
AT Other tangible assets | 225 101.00 | 179 651.00 | 45 450.00 | 225 101.00 |
AX Advances and down payments | 49 910.00 | | 49 910.00 | 49 910.00 |
BH Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
BJ TOTAL (I) | 2 393 948.00 | 1 883 669.00 | 510 279.00 | 2 393 948.00 |
BL Raw materials, supplies | 310 870.00 | | 310 870.00 | 310 870.00 |
BN Goods in progress | 3 453 601.00 | | 3 453 601.00 | 3 453 601.00 |
BX Customers and related accounts | 5 594 230.00 | 24 158.00 | 5 570 073.00 | 5 594 230.00 |
BZ Other receivables | 1 923 680.00 | | 1 923 680.00 | 1 923 680.00 |
CD Marketable securities | 22 628.00 | 2 191.00 | 20 437.00 | 22 628.00 |
CF Cash and cash equivalents | 1 809 828.00 | | 1 809 828.00 | 1 809 828.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 13 127 160.00 | 26 349.00 | 13 100 812.00 | 13 127 160.00 |
CO Grand total (0 to V) | 15 521 108.00 | 1 910 017.00 | 13 611 091.00 | 15 521 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 135 124.00 | 2 028 394.00 | | 2 135 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 754.00 | 132 020.00 | | 126 754.00 |
DJ Investment subsidies | 29 363.00 | 33 831.00 | | 29 363.00 |
DL TOTAL (I) | 2 588 241.00 | 2 491 246.00 | | 2 588 241.00 |
DQ Provisions for Expenses | 287 917.00 | 339 577.00 | | 287 917.00 |
DR TOTAL (IV) | 287 917.00 | 339 577.00 | | 287 917.00 |
DU Loans and Debts from Credit Institutions (3) | 184 578.00 | 278 174.00 | | 184 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DW Advances and down payments received on current orders | 7 660 692.00 | 6 519 856.00 | | 7 660 692.00 |
DX Trade payables and related accounts | 1 235 037.00 | 872 484.00 | | 1 235 037.00 |
DY Tax and social security liabilities | 1 636 691.00 | 1 033 484.00 | | 1 636 691.00 |
EA Other liabilities | 7 788.00 | 2 663.00 | | 7 788.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 10 734 932.00 | 8 715 807.00 | | 10 734 932.00 |
EE Grand total (I to V) | 13 611 091.00 | 11 546 629.00 | | 13 611 091.00 |
EG Accrued income and payables due within one year | 10 645 729.00 | 8 532 178.00 | | 10 645 729.00 |
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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 | 1 432 059.00 | 1 310.00 | 1 433 369.00 | 1 432 059.00 |
FG Production sold - services | 3 305 257.00 | | 3 305 257.00 | 3 305 257.00 |
FJ Net sales | 4 737 316.00 | 1 310.00 | 4 738 626.00 | 4 737 316.00 |
FM Inventory production | | | -426 051.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 479 604.00 | |
FU Purchases of raw materials and other supplies | | | 986 687.00 | |
FV Inventory change (raw materials and supplies) | | | 11 237.00 | |
FW Other purchases and external expenses | | | 1 568 964.00 | |
FX Taxes, duties, and similar payments | | | 92 674.00 | |
FY Salaries and Wages | | | 883 082.00 | |
FZ Social Security Contributions | | | 553 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 596.00 | |
GE Other Expenses | | | 36 739.00 | |
GF Total Operating Expenses (II) | | | 4 331 097.00 | |
GG - OPERATING RESULT (I - II) | | | 148 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GO Net income from sales of marketable securities | | | 2 870.00 | |
GP Total financial income (V) | | | 9 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 174.00 | 62 546.00 | | 25 174.00 |
A4 Equity method investments | 3 406.00 | 3 713.00 | | 3 406.00 |
HB Exceptional income from capital transactions | 13 269.00 | 5 144.00 | | 13 269.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 13 269.00 | 30 144.00 | | 13 269.00 |
HE Exceptional expenses on management operations | 672.00 | 1 612.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 1 612.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 597.00 | 28 532.00 | | 12 597.00 |
HK Income tax | 37 305.00 | 48 294.00 | | 37 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 552.00 | 4 512 276.00 | | 4 502 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 798.00 | 4 380 256.00 | | 4 375 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 754.00 | 132 020.00 | | 126 754.00 |
HP References: Equipment leasing | 33 539.00 | | | 33 539.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 653.00 | | | 2 253 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 1 782 049.00 | 118 654.00 | 18 847.00 | 1 782 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 855.00 | 112 131.00 | 17 027.00 | 1 744 855.00 |
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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 | 1 235 037.00 | 1 235 037.00 | | 1 235 037.00 |
8C Staff and Related Accounts | 157 549.00 | 157 549.00 | | 157 549.00 |
8D Social Security and Other Social Organizations | 132 094.00 | 132 094.00 | | 132 094.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 812.00 | | | 1 812.00 |
UX Other trade receivables | 5 563 399.00 | | | 5 563 399.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 30 832.00 | | | 30 832.00 |
VB VAT | 1 523 613.00 | | | 1 523 613.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 44 206.00 | | | 44 206.00 |
VP Miscellaneous | 355 655.00 | | | 355 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 066.00 | 49 066.00 | | 49 066.00 |
VS Prepaid expenses | 12 322.00 | | | 12 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532 045.00 | 7 530 233.00 | 1 812.00 | 7 532 045.00 |
VW VAT | 1 297 896.00 | 1 297 896.00 | | 1 297 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 241.00 | 2 985 038.00 | 89 203.00 | 3 074 241.00 |
