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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
AP Buildings | 582 806.00 | 523 833.00 | 58 973.00 | 582 806.00 |
AR Technical installations, industrial equipment and tools | 8 672 160.00 | 7 862 739.00 | 809 420.00 | 8 672 160.00 |
AT Other tangible assets | 436 219.00 | 397 131.00 | 39 088.00 | 436 219.00 |
BH Other financial assets | 19 159.00 | | 19 159.00 | 19 159.00 |
BJ TOTAL (I) | 9 726 192.00 | 8 799 552.00 | 926 640.00 | 9 726 192.00 |
BL Raw materials, supplies | 911 633.00 | 709 423.00 | 202 210.00 | 911 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 588 323.00 | | 1 588 323.00 | 1 588 323.00 |
BZ Other receivables | 8 528 528.00 | 162 041.00 | 8 366 487.00 | 8 528 528.00 |
CF Cash and cash equivalents | 94 898.00 | | 94 898.00 | 94 898.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 11 124 484.00 | 871 464.00 | 10 253 020.00 | 11 124 484.00 |
CO Grand total (0 to V) | 20 850 676.00 | 9 671 016.00 | 11 179 660.00 | 20 850 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448 000.00 | 7 448 000.00 | | 7 448 000.00 |
DD Legal reserve (1) | 744 800.00 | 744 800.00 | | 744 800.00 |
DF Regulated reserves (1) | 22 002.00 | 22 002.00 | | 22 002.00 |
DH Retained earnings | 29 436.00 | 26 337.00 | | 29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 290.00 | 653 098.00 | | 297 290.00 |
DL TOTAL (I) | 8 541 527.00 | 8 894 237.00 | | 8 541 527.00 |
DP Provisions for Risks | 483 590.00 | 483 590.00 | | 483 590.00 |
DQ Provisions for Expenses | 634 000.00 | 623 000.00 | | 634 000.00 |
DR TOTAL (IV) | 1 117 590.00 | 1 106 590.00 | | 1 117 590.00 |
DX Trade payables and related accounts | 1 176 812.00 | 751 164.00 | | 1 176 812.00 |
DY Tax and social security liabilities | 343 731.00 | 350 750.00 | | 343 731.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 1 520 543.00 | 1 109 914.00 | | 1 520 543.00 |
EE Grand total (I to V) | 11 179 660.00 | 11 110 742.00 | | 11 179 660.00 |
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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 | 4 190 563.00 | | 4 190 563.00 | 4 190 563.00 |
FJ Net sales | 4 190 563.00 | | 4 190 563.00 | 4 190 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 995.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 392 603.00 | |
FV Inventory change (raw materials and supplies) | | | -110 036.00 | |
FW Other purchases and external expenses | | | 2 757 955.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 631 752.00 | |
FZ Social Security Contributions | | | 279 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 95 807.00 | |
GF Total Operating Expenses (II) | | | 5 038 616.00 | |
GG - OPERATING RESULT (I - II) | | | 353 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 20 827.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 20 861.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GS Negative differences of foreign exchange | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -442.00 | | 8 000.00 |
HJ Employee participation in company results | 100.00 | | | 100.00 |
HK Income tax | 78 929.00 | 164 727.00 | | 78 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 464.00 | 5 511 832.00 | | 5 421 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 174.00 | 4 858 734.00 | | 5 124 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 290.00 | 653 098.00 | | 297 290.00 |
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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 | 9 599 876.00 | | 147 119.00 | 9 599 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 159.00 | |
I4 DECREASES Grand Total | | 20 803.00 | 9 726 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 803.00 | 9 691 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 848.00 | | | 15 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 564 870.00 | | 147 119.00 | 9 564 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 159.00 | | | 19 159.00 |
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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 | 8 171 269.00 | 649 086.00 | 20 803.00 | 8 171 269.00 |
PE DEPRECIATION Total including other intangible assets | 15 848.00 | | | 15 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 155 421.00 | 649 086.00 | 20 803.00 | 8 155 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 590.00 | 11 000.00 | | 1 106 590.00 |
6N Inventories and work in progress | 701 995.00 | 709 423.00 | 701 995.00 | 701 995.00 |
6X Other provisions for depreciation | 162 041.00 | | | 162 041.00 |
7B Total provisions for depreciation | 864 036.00 | 709 423.00 | 701 995.00 | 864 036.00 |
7C Grand total | 1 970 626.00 | 720 423.00 | 701 995.00 | 1 970 626.00 |
UE of which provisions and reversals: - Operating | | 720 423.00 | 701 995.00 | |
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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 | 1 176 812.00 | 1 176 812.00 | | 1 176 812.00 |
8C Staff and Related Accounts | 142 994.00 | 142 994.00 | | 142 994.00 |
8D Social Security and Other Social Organizations | 78 088.00 | 78 088.00 | | 78 088.00 |
UT Other financial assets | 19 159.00 | 19 159.00 | | 19 159.00 |
UX Other trade receivables | 1 588 323.00 | 1 588 323.00 | | 1 588 323.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UZ Social Security, other social security organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
VC Group and associates | 8 208 048.00 | 8 208 048.00 | | 8 208 048.00 |
VM Income taxes | 151 746.00 | 151 746.00 | | 151 746.00 |
VP Miscellaneous | 155 963.00 | 155 963.00 | | 155 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 649.00 | 122 649.00 | | 122 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137 112.00 | 10 137 112.00 | | 10 137 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 543.00 | 1 520 543.00 | | 1 520 543.00 |
