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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 | 5 317.00 | 5 078.00 | 239.00 | 5 317.00 |
AR Technical installations, industrial equipment and tools | 24 394.00 | 21 653.00 | 2 741.00 | 24 394.00 |
AT Other tangible assets | 78 409.00 | 73 367.00 | 5 041.00 | 78 409.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 114 331.00 | 100 099.00 | 14 232.00 | 114 331.00 |
BL Raw materials, supplies | 30 155.00 | | 30 155.00 | 30 155.00 |
BN Goods in progress | 107 706.00 | | 107 706.00 | 107 706.00 |
BX Customers and related accounts | 49 141.00 | 497.00 | 48 644.00 | 49 141.00 |
BZ Other receivables | 32 075.00 | | 32 075.00 | 32 075.00 |
CF Cash and cash equivalents | 56 672.00 | | 56 672.00 | 56 672.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 280 611.00 | 497.00 | 280 114.00 | 280 611.00 |
CO Grand total (0 to V) | 394 942.00 | 100 595.00 | 294 346.00 | 394 942.00 |
CP Shares due in less than one year | 1 985.00 | | | 1 985.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DE Statutory or contractual reserves | 31 581.00 | 22 368.00 | | 31 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | 29 213.00 | | 18 138.00 |
DL TOTAL (I) | 76 666.00 | 78 527.00 | | 76 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | 6 469.00 | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | | | 10 048.00 |
DW Advances and down payments received on current orders | 91 448.00 | 116 342.00 | | 91 448.00 |
DX Trade payables and related accounts | 68 422.00 | 66 076.00 | | 68 422.00 |
DY Tax and social security liabilities | 44 855.00 | 49 114.00 | | 44 855.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 217 680.00 | 238 000.00 | | 217 680.00 |
EE Grand total (I to V) | 294 346.00 | 316 528.00 | | 294 346.00 |
EG Accrued income and payables due within one year | 126 232.00 | 119 038.00 | | 126 232.00 |
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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 | 628 845.00 | | 628 845.00 | 628 845.00 |
FJ Net sales | 628 845.00 | | 628 845.00 | 628 845.00 |
FM Inventory production | | | -2 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 630 224.00 | |
FU Purchases of raw materials and other supplies | | | 254 591.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 128 757.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 142 117.00 | |
FZ Social Security Contributions | | | 72 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 609 365.00 | |
GG - OPERATING RESULT (I - II) | | | 20 859.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 815.00 | 360.00 | | 2 815.00 |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 456.00 | 70.00 | | 456.00 |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 1 107.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 18.00 | | -456.00 |
HK Income tax | 2 138.00 | 2 631.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 224.00 | 540 276.00 | | 630 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 086.00 | 511 064.00 | | 612 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | 29 213.00 | | 18 138.00 |
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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 | 105 056.00 | | 9 275.00 | 105 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 211.00 | |
I4 DECREASES Grand Total | | | 114 331.00 | |
IO DECREASES Total including other intangible assets | | | 5 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 317.00 | | | 5 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 528.00 | | 8 275.00 | 94 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | 1 000.00 | 5 211.00 |
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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 | 96 373.00 | 3 726.00 | | 96 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 195.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 490.00 | 3 531.00 | | 91 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 497.00 | | |
7B Total provisions for depreciation | | 497.00 | | |
7C Grand total | | 497.00 | | |
UE of which provisions and reversals: - Operating | | 497.00 | | |
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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 48 595.00 | | | 48 595.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 546.00 | | | 546.00 |
VB VAT | 26 006.00 | | | 26 006.00 |
VH Loans with a maturity of more than one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VI Group and Associates | 10 048.00 | 10 048.00 | | 10 048.00 |
VK Loans repaid during the year | 3 838.00 | | | 3 838.00 |
VM Income taxes | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 062.00 | 88 062.00 | | 88 062.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 232.00 | 126 232.00 | | 126 232.00 |
