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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AP Buildings | 11 020.00 | 8 038.00 | 2 981.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 190 238.00 | 178 111.00 | 12 127.00 | 190 238.00 |
AT Other tangible assets | 150 511.00 | 126 139.00 | 24 372.00 | 150 511.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 367 450.00 | 323 619.00 | 43 830.00 | 367 450.00 |
BL Raw materials, supplies | 32 965.00 | | 32 965.00 | 32 965.00 |
BN Goods in progress | 71 253.00 | | 71 253.00 | 71 253.00 |
BX Customers and related accounts | 368 593.00 | 12 313.00 | 356 280.00 | 368 593.00 |
BZ Other receivables | 81 737.00 | | 81 737.00 | 81 737.00 |
CF Cash and cash equivalents | 762 265.00 | | 762 265.00 | 762 265.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 1 325 257.00 | 12 313.00 | 1 312 944.00 | 1 325 257.00 |
CO Grand total (0 to V) | 1 692 707.00 | 335 932.00 | 1 356 774.00 | 1 692 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 106 094.00 | | | 106 094.00 |
DH Retained earnings | 349 626.00 | | | 349 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 079.00 | | | 134 079.00 |
DJ Investment subsidies | 125.00 | | | 125.00 |
DK Regulated provisions | 1 503.00 | | | 1 503.00 |
DL TOTAL (I) | 635 429.00 | | | 635 429.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990.00 | | | 7 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 793.00 | | | 289 793.00 |
DW Advances and down payments received on current orders | 128 916.00 | | | 128 916.00 |
DX Trade payables and related accounts | 129 401.00 | | | 129 401.00 |
DY Tax and social security liabilities | 150 244.00 | | | 150 244.00 |
EC TOTAL (IV) | 706 345.00 | | | 706 345.00 |
EE Grand total (I to V) | 1 356 774.00 | | | 1 356 774.00 |
EG Accrued income and payables due within one year | 577 429.00 | | | 577 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 701 753.00 | 20 758.00 | 1 722 511.00 | 1 701 753.00 |
FG Production sold - services | 8 937.00 | | 8 937.00 | 8 937.00 |
FJ Net sales | 1 710 691.00 | 20 758.00 | 1 731 449.00 | 1 710 691.00 |
FM Inventory production | | | -9 298.00 | |
FO Operating subsidies | | | 6 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 735 527.00 | |
FU Purchases of raw materials and other supplies | | | 513 455.00 | |
FV Inventory change (raw materials and supplies) | | | 5 457.00 | |
FW Other purchases and external expenses | | | 277 350.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 466 596.00 | |
FZ Social Security Contributions | | | 285 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 246.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 598 018.00 | |
GG - OPERATING RESULT (I - II) | | | 137 508.00 | |
GL Other interest and similar income | | | 13 507.00 | |
GP Total financial income (V) | | | 13 507.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 512.00 | | | 6 512.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HC Reversals of provisions and transfers of expenses | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 649.00 | | | 1 649.00 |
HE Exceptional expenses on management operations | 10 757.00 | | | 10 757.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 108.00 | | | -9 108.00 |
HK Income tax | 7 707.00 | | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 684.00 | | | 1 750 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 604.00 | | | 1 616 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 079.00 | | | 134 079.00 |
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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 | 129 402.00 | 129 402.00 | | 129 402.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 82 905.00 | 82 905.00 | | 82 905.00 |
UP Loans | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 353 876.00 | 353 876.00 | | 353 876.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 14 717.00 | 14 717.00 | | 14 717.00 |
VB VAT | 29 425.00 | 29 425.00 | | 29 425.00 |
VH Loans with a maturity of more than one year at origin | 7 990.00 | 7 990.00 | | 7 990.00 |
VI Group and Associates | 289 793.00 | 289 793.00 | | 289 793.00 |
VM Income taxes | 49 576.00 | 49 576.00 | | 49 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 250.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 363.00 | 462 363.00 | | 462 363.00 |
VW VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 429.00 | 577 429.00 | | 577 429.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
