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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
AN Land | 50 827.00 | | 50 827.00 | 50 827.00 |
AP Buildings | 14 208.00 | 14 208.00 | | 14 208.00 |
AR Technical installations, industrial equipment and tools | 162 658.00 | 110 860.00 | 51 797.00 | 162 658.00 |
AT Other tangible assets | 358 860.00 | 334 188.00 | 24 672.00 | 358 860.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 595 220.00 | 462 781.00 | 132 439.00 | 595 220.00 |
BL Raw materials, supplies | 33 292.00 | | 33 292.00 | 33 292.00 |
BN Goods in progress | 2 320 919.00 | | 2 320 919.00 | 2 320 919.00 |
BX Customers and related accounts | 625 977.00 | 10 944.00 | 615 033.00 | 625 977.00 |
BZ Other receivables | 345 848.00 | | 345 848.00 | 345 848.00 |
CD Marketable securities | 6 577.00 | 3 083.00 | 3 494.00 | 6 577.00 |
CF Cash and cash equivalents | 163 691.00 | | 163 691.00 | 163 691.00 |
CH Prepaid expenses | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 3 512 346.00 | 14 027.00 | 3 498 319.00 | 3 512 346.00 |
CO Grand total (0 to V) | 4 107 566.00 | 476 809.00 | 3 630 758.00 | 4 107 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 179 835.00 | 178 843.00 | | 179 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 528.00 | 90 992.00 | | 107 528.00 |
DL TOTAL (I) | 455 663.00 | 438 135.00 | | 455 663.00 |
DP Provisions for Risks | 41 660.00 | 37 800.00 | | 41 660.00 |
DR TOTAL (IV) | 41 660.00 | 37 800.00 | | 41 660.00 |
DU Loans and Debts from Credit Institutions (3) | 27 859.00 | 64 275.00 | | 27 859.00 |
DW Advances and down payments received on current orders | 1 908 292.00 | 1 860 484.00 | | 1 908 292.00 |
DX Trade payables and related accounts | 810 222.00 | 1 019 755.00 | | 810 222.00 |
DY Tax and social security liabilities | 387 061.00 | 376 629.00 | | 387 061.00 |
EC TOTAL (IV) | 3 133 435.00 | 3 321 143.00 | | 3 133 435.00 |
EE Grand total (I to V) | 3 630 758.00 | 3 797 078.00 | | 3 630 758.00 |
EG Accrued income and payables due within one year | 1 218 308.00 | 1 460 659.00 | | 1 218 308.00 |
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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 | 6 009 270.00 | | 6 009 270.00 | 6 009 270.00 |
FJ Net sales | 6 009 270.00 | | 6 009 270.00 | 6 009 270.00 |
FM Inventory production | | | -134 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 243.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 5 908 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 360.00 | |
FV Inventory change (raw materials and supplies) | | | 4 927.00 | |
FW Other purchases and external expenses | | | 1 917 565.00 | |
FX Taxes, duties, and similar payments | | | 60 044.00 | |
FY Salaries and Wages | | | 1 136 569.00 | |
FZ Social Security Contributions | | | 601 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 980.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 839 281.00 | |
GG - OPERATING RESULT (I - II) | | | 69 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 123.00 | 50 211.00 | | 26 123.00 |
HB Exceptional income from capital transactions | 78 335.00 | | | 78 335.00 |
HD Total exceptional income (VII) | 78 335.00 | | | 78 335.00 |
HE Exceptional expenses on management operations | 30 985.00 | 12 739.00 | | 30 985.00 |
HH Total exceptional expenses (VIII) | 30 985.00 | 12 739.00 | | 30 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 350.00 | -12 739.00 | | 47 350.00 |
HK Income tax | 6 367.00 | 3 051.00 | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 964.00 | 5 712 646.00 | | 5 986 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 436.00 | 5 621 654.00 | | 5 879 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 528.00 | 90 992.00 | | 107 528.00 |
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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 | 779 861.00 | | 30 245.00 | 779 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | 214 886.00 | 595 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 886.00 | 586 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 193.00 | | 30 245.00 | 771 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 143.00 | | | 5 143.00 |
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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 | 636 226.00 | 39 285.00 | 212 730.00 | 636 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 701.00 | 39 285.00 | 212 730.00 | 632 701.00 |
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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 | 37 800.00 | 10 980.00 | 7 120.00 | 37 800.00 |
6T Receivables | 10 944.00 | | | 10 944.00 |
6X Other provisions for depreciation | 3 386.00 | | 303.00 | 3 386.00 |
7B Total provisions for depreciation | 14 330.00 | | 303.00 | 14 330.00 |
7C Grand total | 52 130.00 | 10 980.00 | 7 423.00 | 52 130.00 |
UE of which provisions and reversals: - Operating | | 10 980.00 | 7 120.00 | |
UG - Financial | | | 303.00 | |
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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 | 810 222.00 | 810 222.00 | | 810 222.00 |
8C Staff and Related Accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
8D Social Security and Other Social Organizations | 117 548.00 | 117 548.00 | | 117 548.00 |
UT Other financial assets | 5 143.00 | | | 5 143.00 |
UX Other trade receivables | 612 888.00 | | | 612 888.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 13 089.00 | | | 13 089.00 |
VB VAT | 232 954.00 | | | 232 954.00 |
VH Loans with a maturity of more than one year at origin | 27 859.00 | 21 025.00 | 6 835.00 | 27 859.00 |
VI Group and Associates | 76 016.00 | 76 016.00 | | 76 016.00 |
VJ Loans taken out during the year | 285 047.00 | | | 285 047.00 |
VK Loans repaid during the year | 321 463.00 | | | 321 463.00 |
VM Income taxes | 81 413.00 | | | 81 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 598.00 | 16 598.00 | | 16 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 781.00 | | | 27 781.00 |
VS Prepaid expenses | 16 042.00 | | | 16 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 010.00 | 987 867.00 | 5 143.00 | 993 010.00 |
VW VAT | 159 935.00 | 159 935.00 | | 159 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 143.00 | 1 218 308.00 | 6 835.00 | 1 225 143.00 |
