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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
AR Technical installations, industrial equipment and tools | 174 301.00 | 143 598.00 | 30 703.00 | 174 301.00 |
AT Other tangible assets | 135 243.00 | 116 098.00 | 19 145.00 | 135 243.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 327 568.00 | 271 982.00 | 55 586.00 | 327 568.00 |
BL Raw materials, supplies | 287 918.00 | 107 722.00 | 180 196.00 | 287 918.00 |
BN Goods in progress | 1 093 306.00 | | 1 093 306.00 | 1 093 306.00 |
BX Customers and related accounts | 2 134 184.00 | 81 086.00 | 2 053 099.00 | 2 134 184.00 |
BZ Other receivables | 121 167.00 | | 121 167.00 | 121 167.00 |
CF Cash and cash equivalents | 387 133.00 | | 387 133.00 | 387 133.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 4 025 063.00 | 188 808.00 | 3 836 255.00 | 4 025 063.00 |
CO Grand total (0 to V) | 4 352 631.00 | 460 790.00 | 3 891 841.00 | 4 352 631.00 |
CR Shares due in more than one year | 4 117.00 | | | 4 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 427.00 | | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 850.00 | | | 1 175 850.00 |
DL TOTAL (I) | 1 184 662.00 | | | 1 184 662.00 |
DQ Provisions for Expenses | 18 751.00 | | | 18 751.00 |
DR TOTAL (IV) | 18 751.00 | | | 18 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 954 288.00 | | | 954 288.00 |
DX Trade payables and related accounts | 821 326.00 | | | 821 326.00 |
DY Tax and social security liabilities | 422 708.00 | | | 422 708.00 |
DZ Fixed asset liabilities and related accounts | 8 621.00 | | | 8 621.00 |
EA Other liabilities | 3 206.00 | | | 3 206.00 |
EB Prepaid income (2) | 476 279.00 | | | 476 279.00 |
EC TOTAL (IV) | 2 688 428.00 | | | 2 688 428.00 |
EE Grand total (I to V) | 3 891 841.00 | | | 3 891 841.00 |
EG Accrued income and payables due within one year | -2 688 428.00 | | | -2 688 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 26 500.00 | 26 500.00 | |
FG Production sold - services | 5 519 682.00 | | 5 519 682.00 | 5 519 682.00 |
FJ Net sales | 5 519 682.00 | 26 500.00 | 5 546 182.00 | 5 519 682.00 |
FM Inventory production | | | -232 114.00 | |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 403.00 | |
FR Total operating income (I) | | | 5 554 141.00 | |
FS Purchases of goods (including customs duties) | | | 25 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 893.00 | |
FV Inventory change (raw materials and supplies) | | | -12 137.00 | |
FW Other purchases and external expenses | | | 531 579.00 | |
FX Taxes, duties, and similar payments | | | 74 917.00 | |
FY Salaries and Wages | | | 1 122 494.00 | |
FZ Social Security Contributions | | | 311 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 751.00 | |
GE Other Expenses | | | 244 003.00 | |
GF Total Operating Expenses (II) | | | 3 898 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 341.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 916.00 | | | 17 916.00 |
A4 Equity method investments | 177 376.00 | | | 177 376.00 |
HA Exceptional income from management transactions | 6 025.00 | | | 6 025.00 |
HB Exceptional income from capital transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 7 687.00 | | | 7 687.00 |
HE Exceptional expenses on management operations | 5 791.00 | | | 5 791.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | 480 549.00 | | | 480 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 828.00 | | | 5 561 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 978.00 | | | 4 385 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 850.00 | | | 1 175 850.00 |
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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 | 302 535.00 | | | 302 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 5 737.00 | |
I4 DECREASES Grand Total | | 6 026.00 | 327 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 106.00 | 309 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 287.00 | | | 12 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 691.00 | | | 283 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | | 6 557.00 |
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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 | 255 470.00 | 21 013.00 | 4 500.00 | 255 470.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 183.00 | 21 013.00 | 4 500.00 | 243 183.00 |
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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 | 23 613.00 | 18 751.00 | 23 613.00 | 23 613.00 |
6N Inventories and work in progress | 104 366.00 | 107 722.00 | 104 366.00 | 104 366.00 |
6T Receivables | 100 012.00 | 72 581.00 | 91 507.00 | 100 012.00 |
7B Total provisions for depreciation | 204 379.00 | 180 303.00 | 195 873.00 | 204 379.00 |
7C Grand total | 227 992.00 | 199 054.00 | 219 486.00 | 227 992.00 |
UE of which provisions and reversals: - Operating | | 199 054.00 | 219 487.00 | |
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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 | 821 326.00 | 821 326.00 | | 821 326.00 |
8C Staff and Related Accounts | 151 849.00 | 151 849.00 | | 151 849.00 |
8D Social Security and Other Social Organizations | 135 287.00 | 135 287.00 | | 135 287.00 |
8E Income Taxes | 30 725.00 | 30 725.00 | | 30 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
8L Deferred income | 476 279.00 | 476 279.00 | | 476 279.00 |
UT Other financial assets | 5 737.00 | | | 5 737.00 |
UX Other trade receivables | 2 093 011.00 | | | 2 093 011.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 41 174.00 | | | 41 174.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 102 760.00 | | | 102 760.00 |
VP Miscellaneous | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 053.00 | 32 053.00 | | 32 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 941.00 | | | 8 941.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 443.00 | 2 215 532.00 | 46 911.00 | 2 262 443.00 |
VW VAT | 72 794.00 | 72 794.00 | | 72 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 140.00 | 1 734 140.00 | | 1 734 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
ZE Dividends | 2 470.00 | 2 256.00 | | 2 470.00 |
