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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 64 512.00 | | 64 512.00 | 64 512.00 |
AP Buildings | 101 642.00 | 101 642.00 | | 101 642.00 |
AR Technical installations, industrial equipment and tools | 1 364 251.00 | 1 124 576.00 | 239 675.00 | 1 364 251.00 |
AT Other tangible assets | 1 062 128.00 | 914 174.00 | 147 954.00 | 1 062 128.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 2 619 707.00 | 2 143 588.00 | 476 119.00 | 2 619 707.00 |
BL Raw materials, supplies | 26 860.00 | | 26 860.00 | 26 860.00 |
BN Goods in progress | 5 075 576.00 | | 5 075 576.00 | 5 075 576.00 |
BX Customers and related accounts | 777 406.00 | | 777 406.00 | 777 406.00 |
BZ Other receivables | 1 163 224.00 | | 1 163 224.00 | 1 163 224.00 |
CD Marketable securities | 1 323 916.00 | | 1 323 916.00 | 1 323 916.00 |
CF Cash and cash equivalents | 45 430.00 | | 45 430.00 | 45 430.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 8 418 151.00 | | 8 418 151.00 | 8 418 151.00 |
CO Grand total (0 to V) | 11 037 858.00 | 2 143 588.00 | 8 894 270.00 | 11 037 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 109 649.00 | | | 109 649.00 |
DH Retained earnings | 477 702.00 | | | 477 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 738.00 | | | 266 738.00 |
DL TOTAL (I) | 1 129 089.00 | | | 1 129 089.00 |
DW Advances and down payments received on current orders | 6 228 669.00 | | | 6 228 669.00 |
DX Trade payables and related accounts | 865 178.00 | | | 865 178.00 |
DY Tax and social security liabilities | 601 094.00 | | | 601 094.00 |
EA Other liabilities | 70 241.00 | | | 70 241.00 |
EC TOTAL (IV) | 7 765 181.00 | | | 7 765 181.00 |
EE Grand total (I to V) | 8 894 270.00 | | | 8 894 270.00 |
EG Accrued income and payables due within one year | 1 536 513.00 | | | 1 536 513.00 |
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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 | 3 906 583.00 | | 3 906 583.00 | 3 906 583.00 |
FJ Net sales | 3 906 583.00 | | 3 906 583.00 | 3 906 583.00 |
FM Inventory production | | | 910 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 313.00 | |
FR Total operating income (I) | | | 4 846 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 901.00 | |
FV Inventory change (raw materials and supplies) | | | -3 981.00 | |
FW Other purchases and external expenses | | | 1 811 048.00 | |
FX Taxes, duties, and similar payments | | | 58 629.00 | |
FY Salaries and Wages | | | 1 022 291.00 | |
FZ Social Security Contributions | | | 271 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 070.00 | |
GF Total Operating Expenses (II) | | | 4 471 975.00 | |
GG - OPERATING RESULT (I - II) | | | 374 074.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 380.00 | | | 5 380.00 |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HB Exceptional income from capital transactions | 23 200.00 | | | 23 200.00 |
HC Reversals of provisions and transfers of expenses | 49 211.00 | | | 49 211.00 |
HD Total exceptional income (VII) | 73 548.00 | | | 73 548.00 |
HE Exceptional expenses on management operations | 5 474.00 | | | 5 474.00 |
HH Total exceptional expenses (VIII) | 5 474.00 | | | 5 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 075.00 | | | 68 075.00 |
HJ Employee participation in company results | 83 918.00 | | | 83 918.00 |
HK Income tax | 90 559.00 | | | 90 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 754.00 | | | 4 919 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 015.00 | | | 4 653 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 738.00 | | | 266 738.00 |
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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 | 2 419 210.00 | | 352 543.00 | 2 419 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 11 783.00 | |
I4 DECREASES Grand Total | | 152 145.00 | 2 619 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 667.00 | 2 592 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 392.00 | | | 15 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 057.00 | | 346 143.00 | 2 398 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | 6 500.00 | 5 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 179 714.00 | 44 355.00 | | 179 714.00 |
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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 | 49 211.00 | | 49 211.00 | 49 211.00 |
7C Grand total | 49 211.00 | | 49 211.00 | 49 211.00 |
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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 | 865 178.00 | 865 178.00 | | 865 178.00 |
8C Staff and Related Accounts | 188 149.00 | 188 149.00 | | 188 149.00 |
8D Social Security and Other Social Organizations | 90 673.00 | 90 673.00 | | 90 673.00 |
8E Income Taxes | 39 551.00 | 39 551.00 | | 39 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 241.00 | 70 241.00 | | 70 241.00 |
UT Other financial assets | 11 783.00 | 158.00 | | 11 783.00 |
UX Other trade receivables | 777 406.00 | | | 777 406.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 217.00 | | | 9 217.00 |
VB VAT | 1 085 230.00 | | | 1 085 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 536.00 | 10 536.00 | | 10 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 778.00 | | | 67 778.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 151.00 | 1 946 526.00 | 11 625.00 | 1 958 151.00 |
VW VAT | 272 186.00 | 272 186.00 | | 272 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 514.00 | 1 536 514.00 | | 1 536 514.00 |
