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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AN Land | 34 260.00 | 637.00 | 33 623.00 | 34 260.00 |
AP Buildings | 25 223.00 | 3 363.00 | 21 860.00 | 25 223.00 |
AR Technical installations, industrial equipment and tools | 61 771.00 | 60 316.00 | 1 454.00 | 61 771.00 |
AT Other tangible assets | 455 319.00 | 396 576.00 | 58 743.00 | 455 319.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 588 373.00 | 464 848.00 | 123 526.00 | 588 373.00 |
BL Raw materials, supplies | 110 907.00 | | 110 907.00 | 110 907.00 |
BN Goods in progress | 1 872 463.00 | 196 764.00 | 1 675 699.00 | 1 872 463.00 |
BX Customers and related accounts | 708 450.00 | 170 412.00 | 538 038.00 | 708 450.00 |
BZ Other receivables | 1 383 137.00 | | 1 383 137.00 | 1 383 137.00 |
CF Cash and cash equivalents | 27 460.00 | | 27 460.00 | 27 460.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 4 108 059.00 | 367 176.00 | 3 740 883.00 | 4 108 059.00 |
CO Grand total (0 to V) | 4 696 432.00 | 832 023.00 | 3 864 409.00 | 4 696 432.00 |
CR Shares due in more than one year | 241 055.00 | | | 241 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 4 200.00 | 494 679.00 | | 4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 589.00 | -215 480.00 | | 112 589.00 |
DL TOTAL (I) | 248 789.00 | 411 200.00 | | 248 789.00 |
DP Provisions for Risks | 163 040.00 | 212 496.00 | | 163 040.00 |
DQ Provisions for Expenses | 17 848.00 | 26 318.00 | | 17 848.00 |
DR TOTAL (IV) | 180 888.00 | 238 814.00 | | 180 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 866.00 | | |
DW Advances and down payments received on current orders | 1 587 853.00 | 1 103 695.00 | | 1 587 853.00 |
DX Trade payables and related accounts | 847 532.00 | 713 963.00 | | 847 532.00 |
DY Tax and social security liabilities | 999 347.00 | 823 992.00 | | 999 347.00 |
EC TOTAL (IV) | 3 434 732.00 | 2 746 515.00 | | 3 434 732.00 |
EE Grand total (I to V) | 3 864 409.00 | 3 396 528.00 | | 3 864 409.00 |
EG Accrued income and payables due within one year | 3 434 732.00 | 2 709 229.00 | | 3 434 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 866.00 | | |
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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 | 4 359 948.00 | | 4 359 948.00 | 4 359 948.00 |
FJ Net sales | 4 359 948.00 | | 4 359 948.00 | 4 359 948.00 |
FM Inventory production | | | 22 610.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 571.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 547 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 877.00 | |
FV Inventory change (raw materials and supplies) | | | 23 569.00 | |
FW Other purchases and external expenses | | | 1 509 203.00 | |
FX Taxes, duties, and similar payments | | | 66 900.00 | |
FY Salaries and Wages | | | 892 269.00 | |
FZ Social Security Contributions | | | 382 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 714.00 | |
GE Other Expenses | | | 11 567.00 | |
GF Total Operating Expenses (II) | | | 4 483 444.00 | |
GG - OPERATING RESULT (I - II) | | | 63 860.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 9 381.00 | |
GP Total financial income (V) | | | 9 481.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 970.00 | 21 619.00 | | 10 970.00 |
HA Exceptional income from management transactions | 27 231.00 | 89 529.00 | | 27 231.00 |
HB Exceptional income from capital transactions | 99.00 | 2 190.00 | | 99.00 |
HD Total exceptional income (VII) | 27 330.00 | 91 719.00 | | 27 330.00 |
HE Exceptional expenses on management operations | 29 839.00 | 24 892.00 | | 29 839.00 |
HG Exceptional depreciation and provisions | | 2 391.00 | | |
HH Total exceptional expenses (VIII) | 29 839.00 | 27 283.00 | | 29 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | 64 436.00 | | -2 509.00 |
HK Income tax | -41 874.00 | -45 445.00 | | -41 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 116.00 | 4 704 957.00 | | 4 584 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 526.00 | 4 920 437.00 | | 4 471 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 589.00 | -215 480.00 | | 112 589.00 |
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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 | |
0G ACQUISITIONS Total General Total | 586 433.00 | | 13 798.00 | 586 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845.00 | |
I4 DECREASES Grand Total | | 11 858.00 | 588 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 576 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 633.00 | | 13 798.00 | 574 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | | 7 845.00 |
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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 | 430 856.00 | 45 849.00 | 11 858.00 | 430 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 901.00 | 45 849.00 | 11 858.00 | 426 901.00 |
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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 | 238 814.00 | 48 714.00 | 106 640.00 | 238 814.00 |
6N Inventories and work in progress | 217 531.00 | | 20 767.00 | 217 531.00 |
6T Receivables | 172 415.00 | 24 190.00 | 26 194.00 | 172 415.00 |
7B Total provisions for depreciation | 389 946.00 | 24 190.00 | 46 961.00 | 389 946.00 |
7C Grand total | 628 760.00 | 72 904.00 | 153 600.00 | 628 760.00 |
UE of which provisions and reversals: - Operating | | 72 904.00 | 153 600.00 | |
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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 | 847 532.00 | 847 532.00 | | 847 532.00 |
8C Staff and Related Accounts | 50 625.00 | 50 625.00 | | 50 625.00 |
8D Social Security and Other Social Organizations | 171 696.00 | 171 696.00 | | 171 696.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 467 395.00 | | | 467 395.00 |
UZ Social Security, other social security organizations | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 241 055.00 | | | 241 055.00 |
VB VAT | 989 155.00 | | | 989 155.00 |
VC Group and associates | 352 052.00 | | | 352 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 037.00 | 39 037.00 | | 39 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 328.00 | | | 40 328.00 |
VS Prepaid expenses | 5 642.00 | | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 808.00 | 1 856 173.00 | 248 635.00 | 2 104 808.00 |
VW VAT | 737 989.00 | 737 989.00 | | 737 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 879.00 | 1 846 879.00 | | 1 846 879.00 |
