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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 | 315 033.00 | 293 328.00 | 21 705.00 | 315 033.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 136 606.00 | 105 867.00 | 30 739.00 | 136 606.00 |
AR Technical installations, industrial equipment and tools | 342 142.00 | 297 409.00 | 44 732.00 | 342 142.00 |
AT Other tangible assets | 129 520.00 | 89 249.00 | 40 271.00 | 129 520.00 |
BH Other financial assets | 74 513.00 | | 74 513.00 | 74 513.00 |
BJ TOTAL (I) | 1 027 814.00 | 815 854.00 | 211 960.00 | 1 027 814.00 |
BL Raw materials, supplies | 1 523 242.00 | | 1 523 242.00 | 1 523 242.00 |
BT Goods | 45 985.00 | | 45 985.00 | 45 985.00 |
BV Advances and down payments on orders | 46 599.00 | | 46 599.00 | 46 599.00 |
BX Customers and related accounts | 537 495.00 | 379 930.00 | 157 565.00 | 537 495.00 |
BZ Other receivables | 912 723.00 | | 912 723.00 | 912 723.00 |
CF Cash and cash equivalents | 1 535 412.00 | | 1 535 412.00 | 1 535 412.00 |
CH Prepaid expenses | 300 144.00 | | 300 144.00 | 300 144.00 |
CJ TOTAL (II) | 4 901 598.00 | 379 930.00 | 4 521 668.00 | 4 901 598.00 |
CO Grand total (0 to V) | 5 929 412.00 | 1 195 784.00 | 4 733 628.00 | 5 929 412.00 |
CP Shares due in less than one year | 47 391.00 | | | 47 391.00 |
CR Shares due in more than one year | 706 865.00 | | | 706 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 345 160.00 | 349 948.00 | | 345 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 229.00 | -4 788.00 | | 51 229.00 |
DL TOTAL (I) | 726 389.00 | 675 160.00 | | 726 389.00 |
DW Advances and down payments received on current orders | 841 322.00 | 481 121.00 | | 841 322.00 |
DX Trade payables and related accounts | 2 851 384.00 | 2 909 910.00 | | 2 851 384.00 |
DY Tax and social security liabilities | 314 533.00 | 425 724.00 | | 314 533.00 |
EC TOTAL (IV) | 4 007 239.00 | 3 816 755.00 | | 4 007 239.00 |
EE Grand total (I to V) | 4 733 628.00 | 4 491 915.00 | | 4 733 628.00 |
EG Accrued income and payables due within one year | 3 832 239.00 | 3 804 650.00 | | 3 832 239.00 |
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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 | | | 456 891.00 | |
FG Production sold - services | | | 12 765 955.00 | |
FJ Net sales | | | 13 222 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 109.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 13 619 336.00 | |
FS Purchases of goods (including customs duties) | | | 317 265.00 | |
FT Inventory change (goods) | | | -21 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 056.00 | |
FV Inventory change (raw materials and supplies) | | | 21 861.00 | |
FW Other purchases and external expenses | | | 7 940 241.00 | |
FX Taxes, duties, and similar payments | | | 379 005.00 | |
FY Salaries and Wages | | | 2 568 506.00 | |
FZ Social Security Contributions | | | 894 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 936.00 | |
GF Total Operating Expenses (II) | | | 13 563 675.00 | |
GG - OPERATING RESULT (I - II) | | | 55 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 858.00 | | |
HB Exceptional income from capital transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 1 858.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | 6 646.00 | | 1 658.00 |
HG Exceptional depreciation and provisions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 6 646.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | -4 788.00 | | -4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 621 061.00 | 12 874 632.00 | | 13 621 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 569 832.00 | 12 879 420.00 | | 13 569 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 229.00 | -4 788.00 | | 51 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379 930.00 | | | 379 930.00 |
7B Total provisions for depreciation | 379 930.00 | | | 379 930.00 |
7C Grand total | 379 930.00 | | | 379 930.00 |
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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 | 2 851 384.00 | 2 851 384.00 | | 2 851 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 322.00 | 666 322.00 | 175 000.00 | 841 322.00 |
UT Other financial assets | 74 513.00 | 47 391.00 | | 74 513.00 |
UX Other trade receivables | 537 495.00 | | | 537 495.00 |
VP Miscellaneous | 959 321.00 | | | 959 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 533.00 | 314 533.00 | | 314 533.00 |
VS Prepaid expenses | 300 144.00 | | | 300 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 473.00 | 1 137 486.00 | 733 987.00 | 1 871 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 239.00 | 3 832 239.00 | 175 000.00 | 4 007 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
