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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 | 10 877.00 | 8 895.00 | 1 982.00 | 10 877.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 75 000.00 | 2 500.00 | 72 500.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 923 861.00 | 679 967.00 | 243 895.00 | 923 861.00 |
AT Other tangible assets | 97 831.00 | 83 452.00 | 14 379.00 | 97 831.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 1 192 414.00 | 774 814.00 | 417 600.00 | 1 192 414.00 |
BL Raw materials, supplies | 122 473.00 | | 122 473.00 | 122 473.00 |
BN Goods in progress | 710 773.00 | | 710 773.00 | 710 773.00 |
BV Advances and down payments on orders | 30 364.00 | | 30 364.00 | 30 364.00 |
BX Customers and related accounts | 3 899 971.00 | 79 574.00 | 3 820 397.00 | 3 899 971.00 |
BZ Other receivables | 405 830.00 | | 405 830.00 | 405 830.00 |
CF Cash and cash equivalents | 581 043.00 | | 581 043.00 | 581 043.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 5 756 753.00 | 79 574.00 | 5 677 179.00 | 5 756 753.00 |
CO Grand total (0 to V) | 6 949 167.00 | 854 387.00 | 6 094 780.00 | 6 949 167.00 |
CR Shares due in more than one year | 153 037.00 | | | 153 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 973.00 | 199 973.00 | | 199 973.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DD Legal reserve (1) | 19 997.00 | 19 997.00 | | 19 997.00 |
DH Retained earnings | 2 557 161.00 | 2 254 786.00 | | 2 557 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 426.00 | 352 375.00 | | 404 426.00 |
DL TOTAL (I) | 3 181 588.00 | 2 827 163.00 | | 3 181 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 915.00 | 124 651.00 | | 112 915.00 |
DW Advances and down payments received on current orders | 11 557.00 | 11 557.00 | | 11 557.00 |
DX Trade payables and related accounts | 1 243 939.00 | 904 858.00 | | 1 243 939.00 |
DY Tax and social security liabilities | 1 009 014.00 | 1 038 521.00 | | 1 009 014.00 |
EA Other liabilities | 29 660.00 | 38 461.00 | | 29 660.00 |
EB Prepaid income (2) | 506 105.00 | 464 935.00 | | 506 105.00 |
EC TOTAL (IV) | 2 913 191.00 | 2 582 983.00 | | 2 913 191.00 |
EE Grand total (I to V) | 6 094 780.00 | 5 410 146.00 | | 6 094 780.00 |
EG Accrued income and payables due within one year | 2 913 191.00 | 2 578 200.00 | | 2 913 191.00 |
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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 | 8 996 460.00 | 15 250.00 | 9 011 710.00 | 8 996 460.00 |
FJ Net sales | 8 996 460.00 | 15 250.00 | 9 011 710.00 | 8 996 460.00 |
FM Inventory production | | | 310 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 754.00 | |
FR Total operating income (I) | | | 9 342 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 432.00 | |
FV Inventory change (raw materials and supplies) | | | 25 599.00 | |
FW Other purchases and external expenses | | | 4 759 875.00 | |
FX Taxes, duties, and similar payments | | | 101 813.00 | |
FY Salaries and Wages | | | 1 772 273.00 | |
FZ Social Security Contributions | | | 734 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 697.00 | |
GF Total Operating Expenses (II) | | | 8 922 717.00 | |
GG - OPERATING RESULT (I - II) | | | 420 068.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 390.00 | 3 582.00 | | 15 390.00 |
HB Exceptional income from capital transactions | 3 300.00 | 1 185.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 327.00 | 12 476.00 | | 3 327.00 |
HE Exceptional expenses on management operations | 15 390.00 | 3 582.00 | | 15 390.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 1 185.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 18 690.00 | 4 766.00 | | 18 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 363.00 | 7 709.00 | | -15 363.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 112.00 | 7 815 457.00 | | 9 346 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 686.00 | 7 463 082.00 | | 8 941 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 426.00 | 352 375.00 | | 404 426.00 |
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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 | 899 432.00 | | 296 282.00 | 899 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 9 845.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 1 192 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 877.00 | | | 10 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 410.00 | | 296 282.00 | 875 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
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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 | 682 634.00 | 92 180.00 | | 682 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 354.00 | 541.00 | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 279.00 | 91 639.00 | | 674 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 690.00 | 34 697.00 | 8 813.00 | 53 690.00 |
7B Total provisions for depreciation | 53 690.00 | 34 697.00 | 8 813.00 | 53 690.00 |
7C Grand total | 53 690.00 | 34 697.00 | 8 813.00 | 53 690.00 |
UE of which provisions and reversals: - Operating | | 34 697.00 | 8 813.00 | |
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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 | 1 243 939.00 | 1 243 939.00 | | 1 243 939.00 |
8C Staff and Related Accounts | 190 823.00 | 190 823.00 | | 190 823.00 |
8D Social Security and Other Social Organizations | 249 781.00 | 249 781.00 | | 249 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 660.00 | 29 660.00 | | 29 660.00 |
8L Deferred income | 506 105.00 | 506 105.00 | | 506 105.00 |
UT Other financial assets | 9 845.00 | | | 9 845.00 |
UX Other trade receivables | 3 746 944.00 | | | 3 746 944.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 153 027.00 | | | 153 027.00 |
VB VAT | 118 458.00 | | | 118 458.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 587.00 | 3 587.00 | | 3 587.00 |
VI Group and Associates | 109 328.00 | 109 328.00 | | 109 328.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 159.00 | 50 159.00 | | 50 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 261.00 | | | 63 261.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 945.00 | 4 159 073.00 | 162 872.00 | 4 321 945.00 |
VW VAT | 518 252.00 | 518 252.00 | | 518 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 634.00 | 2 901 634.00 | | 2 901 634.00 |
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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 | | 43.00 | | |
