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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 | 35 030.00 | 32 808.00 | 2 221.00 | 35 030.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 19 665.00 | | 19 665.00 | 19 665.00 |
AP Buildings | 748 863.00 | 721 890.00 | 26 972.00 | 748 863.00 |
AR Technical installations, industrial equipment and tools | 598 932.00 | 570 792.00 | 28 140.00 | 598 932.00 |
AT Other tangible assets | 210 239.00 | 194 788.00 | 15 451.00 | 210 239.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 12 088.00 | | 12 088.00 | 12 088.00 |
BJ TOTAL (I) | 1 632 987.00 | 1 520 280.00 | 112 707.00 | 1 632 987.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BN Goods in progress | 426 686.00 | | 426 686.00 | 426 686.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 765 378.00 | 9 558.00 | 755 819.00 | 765 378.00 |
BZ Other receivables | 127 673.00 | 6 615.00 | 121 058.00 | 127 673.00 |
CF Cash and cash equivalents | 489 436.00 | | 489 436.00 | 489 436.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 1 835 643.00 | 16 173.00 | 1 819 470.00 | 1 835 643.00 |
CO Grand total (0 to V) | 3 468 631.00 | 1 536 453.00 | 1 932 177.00 | 3 468 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 900.00 | 600 900.00 | | 600 900.00 |
DD Legal reserve (1) | 60 090.00 | 60 090.00 | | 60 090.00 |
DG Other reserves | 202 909.00 | 119 068.00 | | 202 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 485.00 | 83 841.00 | | 76 485.00 |
DL TOTAL (I) | 940 385.00 | 863 899.00 | | 940 385.00 |
DP Provisions for Risks | 105 004.00 | 137 720.00 | | 105 004.00 |
DR TOTAL (IV) | 105 004.00 | 137 720.00 | | 105 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | 11 126.00 | | 7 367.00 |
DW Advances and down payments received on current orders | 3 588.00 | 3 588.00 | | 3 588.00 |
DX Trade payables and related accounts | 581 238.00 | 379 777.00 | | 581 238.00 |
DY Tax and social security liabilities | 92 201.00 | 221 230.00 | | 92 201.00 |
EA Other liabilities | 30 084.00 | 13 045.00 | | 30 084.00 |
EB Prepaid income (2) | 172 308.00 | 259 367.00 | | 172 308.00 |
EC TOTAL (IV) | 886 787.00 | 888 136.00 | | 886 787.00 |
EE Grand total (I to V) | 1 932 177.00 | 1 889 757.00 | | 1 932 177.00 |
EG Accrued income and payables due within one year | 879 711.00 | 877 289.00 | | 879 711.00 |
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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 | 1 750 940.00 | 655 018.00 | 2 405 959.00 | 1 750 940.00 |
FG Production sold - services | 513 882.00 | | 513 882.00 | 513 882.00 |
FJ Net sales | 2 264 822.00 | 655 018.00 | 2 919 841.00 | 2 264 822.00 |
FM Inventory production | | | 160 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 436.00 | |
FR Total operating income (I) | | | 3 130 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 843.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 636 984.00 | |
FX Taxes, duties, and similar payments | | | 66 331.00 | |
FY Salaries and Wages | | | 694 068.00 | |
FZ Social Security Contributions | | | 395 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 076 668.00 | |
GG - OPERATING RESULT (I - II) | | | 53 806.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 629.00 | | 974.00 |
HB Exceptional income from capital transactions | 13 897.00 | 237.00 | | 13 897.00 |
HD Total exceptional income (VII) | 14 871.00 | 866.00 | | 14 871.00 |
HF Exceptional expenses on capital transactions | 7 662.00 | | | 7 662.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 5 615.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 8 662.00 | 5 615.00 | | 8 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | -4 748.00 | | 6 209.00 |
HK Income tax | -15 570.00 | -62 447.00 | | -15 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 485.00 | 83 841.00 | | 76 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 720.00 | | 32 716.00 | 137 720.00 |
7C Grand total | 137 720.00 | | 32 716.00 | 137 720.00 |
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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 | 581 238.00 | 581 238.00 | | 581 238.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 53 720.00 | 53 720.00 | | 53 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 084.00 | 30 084.00 | | 30 084.00 |
8L Deferred income | 172 308.00 | 172 308.00 | | 172 308.00 |
UT Other financial assets | 12 088.00 | | | 12 088.00 |
UX Other trade receivables | 752 737.00 | | | 752 737.00 |
UY Staff and related accounts | 1 462.00 | | | 1 462.00 |
UZ Social Security, other social security organizations | 3 674.00 | | | 3 674.00 |
VA Doubtful or disputed receivables | 12 640.00 | | | 12 640.00 |
VB VAT | 45 071.00 | | | 45 071.00 |
VC Group and associates | 41 429.00 | | | 41 429.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 7 259.00 | 3 711.00 | 3 487.00 | 7 259.00 |
VP Miscellaneous | 9 421.00 | | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 578.00 | 17 578.00 | | 17 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 612.00 | | | 26 612.00 |
VS Prepaid expenses | 16 622.00 | | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 762.00 | 897 032.00 | 24 729.00 | 921 762.00 |
VW VAT | 20 449.00 | 20 449.00 | | 20 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 199.00 | 879 711.00 | 3 487.00 | 883 199.00 |
