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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 | 156 652.00 | 154 549.00 | 2 102.00 | 156 652.00 |
AN Land | 26 939.00 | 26 939.00 | | 26 939.00 |
AP Buildings | 358 617.00 | 329 656.00 | 28 960.00 | 358 617.00 |
AR Technical installations, industrial equipment and tools | 25 404.00 | 20 660.00 | 4 743.00 | 25 404.00 |
AT Other tangible assets | 191 358.00 | 181 129.00 | 10 228.00 | 191 358.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 902 007.00 | 712 935.00 | 189 071.00 | 902 007.00 |
BL Raw materials, supplies | 41 956.00 | | 41 956.00 | 41 956.00 |
BN Goods in progress | 1 906 400.00 | | 1 906 400.00 | 1 906 400.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 2 862 915.00 | 7 248.00 | 2 855 667.00 | 2 862 915.00 |
BZ Other receivables | 868 239.00 | | 868 239.00 | 868 239.00 |
CD Marketable securities | 126 102.00 | | 126 102.00 | 126 102.00 |
CF Cash and cash equivalents | 536 550.00 | | 536 550.00 | 536 550.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 6 361 776.00 | 7 248.00 | 6 354 528.00 | 6 361 776.00 |
CO Grand total (0 to V) | 7 263 784.00 | 720 184.00 | 6 543 600.00 | 7 263 784.00 |
CU Other investments | 132 053.00 | | 132 053.00 | 132 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 536 340.00 | 536 340.00 | | 536 340.00 |
DH Retained earnings | 58 035.00 | 58 035.00 | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 104.00 | 180 051.00 | | 100 104.00 |
DK Regulated provisions | 1 379.00 | 1 379.00 | | 1 379.00 |
DL TOTAL (I) | 913 660.00 | 993 607.00 | | 913 660.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 503.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 128.00 | 185 946.00 | | 225 128.00 |
DW Advances and down payments received on current orders | 2 772 229.00 | 2 526 242.00 | | 2 772 229.00 |
DX Trade payables and related accounts | 1 748 552.00 | 1 745 233.00 | | 1 748 552.00 |
DY Tax and social security liabilities | 773 040.00 | 629 375.00 | | 773 040.00 |
EA Other liabilities | 60 454.00 | 55 654.00 | | 60 454.00 |
EC TOTAL (IV) | 5 579 939.00 | 5 142 955.00 | | 5 579 939.00 |
EE Grand total (I to V) | 6 543 600.00 | 6 186 562.00 | | 6 543 600.00 |
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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 | 7 745 269.00 | | 7 745 269.00 | 7 745 269.00 |
FJ Net sales | 7 745 269.00 | | 7 745 269.00 | 7 745 269.00 |
FM Inventory production | | | 253 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 489.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 8 036 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 402 076.00 | |
FV Inventory change (raw materials and supplies) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 4 486 478.00 | |
FX Taxes, duties, and similar payments | | | 36 824.00 | |
FY Salaries and Wages | | | 553 796.00 | |
FZ Social Security Contributions | | | 375 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 857.00 | |
GF Total Operating Expenses (II) | | | 7 897 049.00 | |
GG - OPERATING RESULT (I - II) | | | 139 788.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 645.00 | |
GP Total financial income (V) | | | 7 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 500 620.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 500 620.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 7 498.00 | 501 633.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | 7 498.00 | 507 633.00 | | 7 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -7 013.00 | | 501.00 |
HK Income tax | 47 863.00 | 82 927.00 | | 47 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 104.00 | 180 051.00 | | 100 104.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 748 553.00 | 1 748 553.00 | | 1 748 553.00 |
8C Staff and Related Accounts | 42 846.00 | 42 846.00 | | 42 846.00 |
8D Social Security and Other Social Organizations | 80 615.00 | 80 615.00 | | 80 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 454.00 | 60 454.00 | | 60 454.00 |
UT Other financial assets | 10 982.00 | 10 982.00 | | 10 982.00 |
UX Other trade receivables | 2 854 245.00 | | | 2 854 245.00 |
VA Doubtful or disputed receivables | 8 670.00 | | | 8 670.00 |
VB VAT | 656 798.00 | | | 656 798.00 |
VC Group and associates | 198 668.00 | | | 198 668.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 225 128.00 | 225 128.00 | | 225 128.00 |
VP Miscellaneous | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 16 177.00 | | | 16 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 314.00 | 3 749 644.00 | 8 670.00 | 3 758 314.00 |
VW VAT | 639 000.00 | 639 000.00 | | 639 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 711.00 | 2 807 711.00 | | 2 807 711.00 |
