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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AP Buildings | 11 020.00 | 7 213.00 | 3 807.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 190 238.00 | 170 268.00 | 19 970.00 | 190 238.00 |
AT Other tangible assets | 150 511.00 | 108 560.00 | 41 950.00 | 150 511.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 366 187.00 | 297 373.00 | 68 814.00 | 366 187.00 |
BL Raw materials, supplies | 38 420.00 | | 38 420.00 | 38 420.00 |
BN Goods in progress | 80 551.00 | | 80 551.00 | 80 551.00 |
BX Customers and related accounts | 382 218.00 | 12 313.00 | 369 904.00 | 382 218.00 |
BZ Other receivables | 62 398.00 | | 62 398.00 | 62 398.00 |
CF Cash and cash equivalents | 787 630.00 | | 787 630.00 | 787 630.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 1 356 879.00 | 12 313.00 | 1 344 566.00 | 1 356 879.00 |
CO Grand total (0 to V) | 1 723 067.00 | 309 686.00 | 1 413 381.00 | 1 723 067.00 |
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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 |
DG Other reserves | 106 094.00 | | | 106 094.00 |
DH Retained earnings | 299 950.00 | | | 299 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 675.00 | | | 169 675.00 |
DJ Investment subsidies | 474.00 | | | 474.00 |
DK Regulated provisions | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 622 997.00 | | | 622 997.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 764.00 | | | 14 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 796.00 | | | 210 796.00 |
DW Advances and down payments received on current orders | 236 828.00 | | | 236 828.00 |
DX Trade payables and related accounts | 209 208.00 | | | 209 208.00 |
DY Tax and social security liabilities | 103 785.00 | | | 103 785.00 |
EC TOTAL (IV) | 775 383.00 | | | 775 383.00 |
EE Grand total (I to V) | 1 413 381.00 | | | 1 413 381.00 |
EG Accrued income and payables due within one year | 530 565.00 | | | 530 565.00 |
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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 | 1 664 538.00 | 1 598.00 | 1 666 136.00 | 1 664 538.00 |
FG Production sold - services | 13 147.00 | | 13 147.00 | 13 147.00 |
FJ Net sales | 1 677 685.00 | 1 598.00 | 1 679 283.00 | 1 677 685.00 |
FM Inventory production | | | 40 599.00 | |
FO Operating subsidies | | | 16 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 768 398.00 | |
FU Purchases of raw materials and other supplies | | | 505 243.00 | |
FV Inventory change (raw materials and supplies) | | | -4 426.00 | |
FW Other purchases and external expenses | | | 288 099.00 | |
FX Taxes, duties, and similar payments | | | 21 461.00 | |
FY Salaries and Wages | | | 458 814.00 | |
FZ Social Security Contributions | | | 276 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 1 580 565.00 | |
GG - OPERATING RESULT (I - II) | | | 187 833.00 | |
GL Other interest and similar income | | | 12 151.00 | |
GP Total financial income (V) | | | 12 151.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 449.00 | | | 449.00 |
HC Reversals of provisions and transfers of expenses | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | 28 694.00 | | | 28 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 351.00 | | | 1 782 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 675.00 | | | 1 612 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 675.00 | | | 169 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 30 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 30 000.00 | 45 000.00 |
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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 | 209 208.00 | 209 208.00 | | 209 208.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 75 120.00 | 75 120.00 | | 75 120.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 367 501.00 | | | 367 501.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 14 717.00 | | | 14 717.00 |
VB VAT | 41 926.00 | | | 41 926.00 |
VH Loans with a maturity of more than one year at origin | 14 765.00 | 6 775.00 | 7 990.00 | 14 765.00 |
VI Group and Associates | 210 797.00 | 210 797.00 | | 210 797.00 |
VM Income taxes | 18 416.00 | | | 18 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 606.00 | 450 277.00 | 2 329.00 | 452 606.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 555.00 | 530 565.00 | 7 990.00 | 538 555.00 |
