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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 | 177 434.00 | 135 142.00 | 42 292.00 | 177 434.00 |
AT Other tangible assets | 281 490.00 | 266 506.00 | 14 984.00 | 281 490.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 532 626.00 | 419 380.00 | 113 245.00 | 532 626.00 |
BL Raw materials, supplies | 33 820.00 | | 33 820.00 | 33 820.00 |
BN Goods in progress | 1 677 509.00 | | 1 677 509.00 | 1 677 509.00 |
BX Customers and related accounts | 896 725.00 | 10 944.00 | 885 782.00 | 896 725.00 |
BZ Other receivables | 172 976.00 | | 172 976.00 | 172 976.00 |
CD Marketable securities | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 95 659.00 | | 95 659.00 | 95 659.00 |
CH Prepaid expenses | 29 694.00 | | 29 694.00 | 29 694.00 |
CJ TOTAL (II) | 2 908 602.00 | 10 944.00 | 2 897 659.00 | 2 908 602.00 |
CO Grand total (0 to V) | 3 441 228.00 | 430 324.00 | 3 010 904.00 | 3 441 228.00 |
CP Shares due in less than one year | 5 143.00 | | | 5 143.00 |
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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 | 197 363.00 | 179 835.00 | | 197 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 610.00 | 107 528.00 | | 50 610.00 |
DL TOTAL (I) | 416 273.00 | 455 663.00 | | 416 273.00 |
DP Provisions for Risks | 43 000.00 | 41 660.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 41 660.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | 27 859.00 | | 6 835.00 |
DW Advances and down payments received on current orders | 1 264 879.00 | 1 908 292.00 | | 1 264 879.00 |
DX Trade payables and related accounts | 958 490.00 | 810 222.00 | | 958 490.00 |
DY Tax and social security liabilities | 321 427.00 | 387 061.00 | | 321 427.00 |
EC TOTAL (IV) | 2 551 631.00 | 3 133 435.00 | | 2 551 631.00 |
EE Grand total (I to V) | 3 010 904.00 | 3 630 758.00 | | 3 010 904.00 |
EG Accrued income and payables due within one year | 1 286 752.00 | 1 218 308.00 | | 1 286 752.00 |
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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 | 6 336 277.00 | | 6 336 277.00 | 6 336 277.00 |
FJ Net sales | 6 336 277.00 | | 6 336 277.00 | 6 336 277.00 |
FM Inventory production | | | -643 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 448.00 | |
FQ Other income | | | 8 730.00 | |
FR Total operating income (I) | | | 5 734 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 613.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 1 811 060.00 | |
FX Taxes, duties, and similar payments | | | 57 740.00 | |
FY Salaries and Wages | | | 1 145 925.00 | |
FZ Social Security Contributions | | | 633 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 880.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 5 704 484.00 | |
GG - OPERATING RESULT (I - II) | | | 29 561.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 083.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 265.00 | |
GT Net expenses on sales of marketable securities | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 908.00 | 26 123.00 | | 10 908.00 |
HB Exceptional income from capital transactions | 46 000.00 | 78 335.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 78 335.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 25 220.00 | 30 985.00 | | 25 220.00 |
HH Total exceptional expenses (VIII) | 25 220.00 | 30 985.00 | | 25 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 780.00 | 47 350.00 | | 20 780.00 |
HK Income tax | | 6 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 318.00 | 5 986 964.00 | | 5 783 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 708.00 | 5 879 436.00 | | 5 732 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 610.00 | 107 528.00 | | 50 610.00 |
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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 | 595 220.00 | | 18 576.00 | 595 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 143.00 | |
I4 DECREASES Grand Total | | 81 170.00 | 532 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 170.00 | 523 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 552.00 | | 18 576.00 | 586 552.00 |
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 | 462 781.00 | 37 769.00 | 81 170.00 | 462 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 257.00 | 37 769.00 | 81 170.00 | 459 257.00 |
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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 | 41 660.00 | 22 880.00 | 21 540.00 | 41 660.00 |
6T Receivables | 10 944.00 | | | 10 944.00 |
7B Total provisions for depreciation | 14 027.00 | | 3 083.00 | 14 027.00 |
7C Grand total | 55 687.00 | 22 880.00 | 24 623.00 | 55 687.00 |
UE of which provisions and reversals: - Operating | | 22 880.00 | 21 540.00 | |
UG - Financial | | | 3 083.00 | |
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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 | 958 490.00 | 958 490.00 | | 958 490.00 |
8C Staff and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 126 405.00 | 126 405.00 | | 126 405.00 |
UT Other financial assets | 5 143.00 | 5 143.00 | | 5 143.00 |
UX Other trade receivables | 883 637.00 | 883 637.00 | | 883 637.00 |
UY Staff and related accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
VA Doubtful or disputed receivables | 13 089.00 | 13 089.00 | | 13 089.00 |
VB VAT | 49 491.00 | 49 491.00 | | 49 491.00 |
VH Loans with a maturity of more than one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VI Group and Associates | 76 016.00 | 76 016.00 | | 76 016.00 |
VK Loans repaid during the year | 21 025.00 | | | 21 025.00 |
VM Income taxes | 97 110.00 | 97 110.00 | | 97 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 847.00 | 20 847.00 | | 20 847.00 |
VS Prepaid expenses | 29 694.00 | 29 694.00 | | 29 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 539.00 | 1 104 539.00 | | 1 104 539.00 |
VW VAT | 90 206.00 | 90 206.00 | | 90 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 752.00 | 1 286 752.00 | | 1 286 752.00 |
