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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 | 35 678.00 | 29 715.00 | 5 962.00 | 35 678.00 |
AR Technical installations, industrial equipment and tools | 455 514.00 | 428 120.00 | 27 393.00 | 455 514.00 |
AT Other tangible assets | 301 357.00 | 231 726.00 | 69 630.00 | 301 357.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 23 732.00 | | 23 732.00 | 23 732.00 |
BJ TOTAL (I) | 1 146 476.00 | 689 563.00 | 456 912.00 | 1 146 476.00 |
BL Raw materials, supplies | 366 671.00 | 103 382.00 | 263 288.00 | 366 671.00 |
BV Advances and down payments on orders | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 743 589.00 | 21 975.00 | 721 614.00 | 743 589.00 |
BZ Other receivables | 1 143 782.00 | 680 121.00 | 463 660.00 | 1 143 782.00 |
CF Cash and cash equivalents | 217 717.00 | | 217 717.00 | 217 717.00 |
CH Prepaid expenses | 22 092.00 | | 22 092.00 | 22 092.00 |
CJ TOTAL (II) | 2 497 806.00 | 805 479.00 | 1 692 326.00 | 2 497 806.00 |
CO Grand total (0 to V) | 3 644 282.00 | 1 495 042.00 | 2 149 239.00 | 3 644 282.00 |
CU Other investments | 329 860.00 | | 329 860.00 | 329 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 020.00 | | | 1 115 020.00 |
DD Legal reserve (1) | 111 502.00 | | | 111 502.00 |
DG Other reserves | 84 226.00 | | | 84 226.00 |
DH Retained earnings | -104 498.00 | | | -104 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 623.00 | | | 108 623.00 |
DL TOTAL (I) | 1 314 873.00 | | | 1 314 873.00 |
DP Provisions for Risks | 42 787.00 | | | 42 787.00 |
DQ Provisions for Expenses | 30 476.00 | | | 30 476.00 |
DR TOTAL (IV) | 73 263.00 | | | 73 263.00 |
DU Loans and Debts from Credit Institutions (3) | 71 619.00 | | | 71 619.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 292 568.00 | | | 292 568.00 |
DY Tax and social security liabilities | 340 427.00 | | | 340 427.00 |
EA Other liabilities | 52 087.00 | | | 52 087.00 |
EC TOTAL (IV) | 761 102.00 | | | 761 102.00 |
EE Grand total (I to V) | 2 149 239.00 | | | 2 149 239.00 |
EG Accrued income and payables due within one year | 698 152.00 | | | 698 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 964.00 | 204 230.00 | 454 194.00 | 249 964.00 |
FD Production sold - goods | 230 870.00 | 1 804 937.00 | 2 035 808.00 | 230 870.00 |
FG Production sold - services | 632 713.00 | 208 760.00 | 841 474.00 | 632 713.00 |
FJ Net sales | 1 113 549.00 | 2 217 928.00 | 3 331 478.00 | 1 113 549.00 |
FN Capitalized production | | | 26 881.00 | |
FO Operating subsidies | | | 12 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 751.00 | |
FQ Other income | | | 6 317.00 | |
FR Total operating income (I) | | | 3 630 293.00 | |
FS Purchases of goods (including customs duties) | | | 356 245.00 | |
FU Purchases of raw materials and other supplies | | | 999 100.00 | |
FV Inventory change (raw materials and supplies) | | | 6 690.00 | |
FW Other purchases and external expenses | | | 810 597.00 | |
FX Taxes, duties, and similar payments | | | 26 543.00 | |
FY Salaries and Wages | | | 658 084.00 | |
FZ Social Security Contributions | | | 324 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 787.00 | |
GE Other Expenses | | | 288 668.00 | |
GF Total Operating Expenses (II) | | | 3 590 437.00 | |
GG - OPERATING RESULT (I - II) | | | 39 856.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | | | 7 886.00 |
HA Exceptional income from management transactions | 4 384.00 | | | 4 384.00 |
HB Exceptional income from capital transactions | 8 002.00 | | | 8 002.00 |
HC Reversals of provisions and transfers of expenses | 638 833.00 | | | 638 833.00 |
HD Total exceptional income (VII) | 651 220.00 | | | 651 220.00 |
HE Exceptional expenses on management operations | 639 911.00 | | | 639 911.00 |
HF Exceptional expenses on capital transactions | 23 696.00 | | | 23 696.00 |
HH Total exceptional expenses (VIII) | 663 608.00 | | | 663 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 387.00 | | | -12 387.00 |
HJ Employee participation in company results | 15 942.00 | | | 15 942.00 |
HK Income tax | -103 574.00 | | | -103 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 613.00 | | | 4 281 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 990.00 | | | 4 172 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 623.00 | | | 108 623.00 |
HP References: Equipment leasing | 44 785.00 | | | 44 785.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 581.00 | 42 787.00 | 46 105.00 | 76 581.00 |
7C Grand total | 76 581.00 | 42 787.00 | 46 105.00 | 76 581.00 |
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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 | 292 569.00 | 292 569.00 | | 292 569.00 |
8C Staff and Related Accounts | 91 718.00 | 91 718.00 | | 91 718.00 |
8D Social Security and Other Social Organizations | 102 617.00 | 102 617.00 | | 102 617.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 087.00 | 52 087.00 | | 52 087.00 |
UT Other financial assets | 23 732.00 | | | 23 732.00 |
UX Other trade receivables | 710 949.00 | | | 710 949.00 |
UY Staff and related accounts | 8 850.00 | | | 8 850.00 |
UZ Social Security, other social security organizations | 3 435.00 | | | 3 435.00 |
VA Doubtful or disputed receivables | 32 640.00 | | | 32 640.00 |
VB VAT | 67 923.00 | | | 67 923.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 70 261.00 | 11 710.00 | 46 840.00 | 70 261.00 |
VM Income taxes | 153 138.00 | | | 153 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 649.00 | 134 649.00 | | 134 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 437.00 | | | 910 437.00 |
VS Prepaid expenses | 22 093.00 | | | 22 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 197.00 | 1 909 465.00 | 23 732.00 | 1 933 197.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 703.00 | 698 152.00 | 46 840.00 | 756 703.00 |
