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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 942.00 | 16 956.00 | 986.00 | 17 942.00 |
AN Land | 568 323.00 | 10 905.00 | 557 418.00 | 568 323.00 |
AP Buildings | 2 883 352.00 | 229 483.00 | 2 653 869.00 | 2 883 352.00 |
AR Technical installations, industrial equipment and tools | 155 007.00 | 62 604.00 | 92 403.00 | 155 007.00 |
AT Other tangible assets | 223 404.00 | 88 424.00 | 134 979.00 | 223 404.00 |
BF Loans | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
BJ TOTAL (I) | 3 871 529.00 | 408 373.00 | 3 463 156.00 | 3 871 529.00 |
BV Advances and down payments on orders | 15 017.00 | | 15 017.00 | 15 017.00 |
BX Customers and related accounts | 6 096 039.00 | 95 407.00 | 6 000 632.00 | 6 096 039.00 |
BZ Other receivables | 1 970 790.00 | | 1 970 790.00 | 1 970 790.00 |
CF Cash and cash equivalents | 172 303.00 | | 172 303.00 | 172 303.00 |
CH Prepaid expenses | 27 605.00 | | 27 605.00 | 27 605.00 |
CJ TOTAL (II) | 8 281 754.00 | 95 407.00 | 8 186 347.00 | 8 281 754.00 |
CO Grand total (0 to V) | 12 153 283.00 | 503 780.00 | 11 649 504.00 | 12 153 283.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4 784 609.00 | | | 4 784 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 333.00 | | | 266 333.00 |
DK Regulated provisions | 43 000.00 | | | 43 000.00 |
DL TOTAL (I) | 5 137 942.00 | | | 5 137 942.00 |
DW Advances and down payments received on current orders | 251 783.00 | | | 251 783.00 |
DX Trade payables and related accounts | 2 226 819.00 | | | 2 226 819.00 |
DY Tax and social security liabilities | 1 571 648.00 | | | 1 571 648.00 |
DZ Fixed asset liabilities and related accounts | 2 678.00 | | | 2 678.00 |
EA Other liabilities | 2 458 633.00 | | | 2 458 633.00 |
EC TOTAL (IV) | 6 511 561.00 | | | 6 511 561.00 |
EE Grand total (I to V) | 11 649 504.00 | | | 11 649 504.00 |
EG Accrued income and payables due within one year | 6 259 778.00 | | | 6 259 778.00 |
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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 | 10 287 941.00 | 2 140 205.00 | 12 428 146.00 | 10 287 941.00 |
FJ Net sales | 10 287 941.00 | 2 140 205.00 | 12 428 146.00 | 10 287 941.00 |
FO Operating subsidies | | | 6 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 029.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 12 612 794.00 | |
FW Other purchases and external expenses | | | 10 018 778.00 | |
FX Taxes, duties, and similar payments | | | 146 526.00 | |
FY Salaries and Wages | | | 1 304 904.00 | |
FZ Social Security Contributions | | | 504 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 451.00 | |
GE Other Expenses | | | 143 442.00 | |
GF Total Operating Expenses (II) | | | 12 340 848.00 | |
GG - OPERATING RESULT (I - II) | | | 271 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 456.00 | |
GL Other interest and similar income | | | 13 595.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 28 320.00 | |
GR Interest and similar expenses | | | 18 738.00 | |
GS Negative differences of foreign exchange | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 20 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 13 456.00 | | | 13 456.00 |
HH Total exceptional expenses (VIII) | 14 456.00 | | | 14 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 714.00 | | | -13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641 856.00 | | | 12 641 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375 523.00 | | | 12 375 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 333.00 | | | 266 333.00 |
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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 | 2 227 000.00 | 2 227 000.00 | | 2 227 000.00 |
8C Staff and Related Accounts | 156 000.00 | 156 000.00 | | 156 000.00 |
8D Social Security and Other Social Organizations | 241 000.00 | 241 000.00 | | 241 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 000.00 | 2 458 000.00 | | 2 458 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 5 977 000.00 | | | 5 977 000.00 |
UZ Social Security, other social security organizations | 184 000.00 | | | 184 000.00 |
VA Doubtful or disputed receivables | 119 000.00 | | | 119 000.00 |
VC Group and associates | 1 140 000.00 | | | 1 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 000.00 | | | 646 000.00 |
VS Prepaid expenses | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109 000.00 | 8 109 000.00 | | 8 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 000.00 | 6 260 000.00 | | 6 260 000.00 |
