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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 | 351 883.00 | 295 674.00 | 56 208.00 | 351 883.00 |
AN Land | 45 481.00 | 33 355.00 | 12 126.00 | 45 481.00 |
AP Buildings | 418 812.00 | 191 655.00 | 227 156.00 | 418 812.00 |
AR Technical installations, industrial equipment and tools | 1 435 830.00 | 1 264 170.00 | 171 660.00 | 1 435 830.00 |
AT Other tangible assets | 1 902 709.00 | 1 496 534.00 | 406 175.00 | 1 902 709.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 4 165 277.00 | 3 281 390.00 | 883 887.00 | 4 165 277.00 |
BL Raw materials, supplies | 469 987.00 | | 469 987.00 | 469 987.00 |
BN Goods in progress | 6 339 729.00 | | 6 339 729.00 | 6 339 729.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 3 086 226.00 | | 3 086 226.00 | 3 086 226.00 |
BZ Other receivables | 257 497.00 | | 257 497.00 | 257 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 180.00 | | 348 180.00 | 348 180.00 |
CH Prepaid expenses | 31 038.00 | | 31 038.00 | 31 038.00 |
CJ TOTAL (II) | 10 532 888.00 | | 10 532 888.00 | 10 532 888.00 |
CO Grand total (0 to V) | 14 698 165.00 | 3 281 390.00 | 11 416 775.00 | 14 698 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 348 876.00 | 43 994.00 | | 348 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 529.00 | 1 004 881.00 | | 682 529.00 |
DK Regulated provisions | 294 372.00 | 311 426.00 | | 294 372.00 |
DL TOTAL (I) | 1 985 778.00 | 2 020 303.00 | | 1 985 778.00 |
DQ Provisions for Expenses | 29 960.00 | 50 326.00 | | 29 960.00 |
DR TOTAL (IV) | 29 960.00 | 50 326.00 | | 29 960.00 |
DU Loans and Debts from Credit Institutions (3) | 756 809.00 | 899 190.00 | | 756 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 444.00 | 330 791.00 | | 163 444.00 |
DW Advances and down payments received on current orders | 5 922 761.00 | 6 297 140.00 | | 5 922 761.00 |
DX Trade payables and related accounts | 1 367 804.00 | 1 123 872.00 | | 1 367 804.00 |
DY Tax and social security liabilities | 1 177 923.00 | 1 340 040.00 | | 1 177 923.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | 13 317.00 | | 4 750.00 |
EA Other liabilities | 7 543.00 | 2 004.00 | | 7 543.00 |
EC TOTAL (IV) | 9 401 037.00 | 10 006 356.00 | | 9 401 037.00 |
EE Grand total (I to V) | 11 416 775.00 | 12 076 985.00 | | 11 416 775.00 |
EG Accrued income and payables due within one year | 2 996 157.00 | 3 112 944.00 | | 2 996 157.00 |
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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 | 188 317.00 | | 188 317.00 | 188 317.00 |
FD Production sold - goods | 46 449.00 | | 46 449.00 | 46 449.00 |
FG Production sold - services | 13 499 567.00 | | 13 499 567.00 | 13 499 567.00 |
FJ Net sales | 13 734 334.00 | | 13 734 334.00 | 13 734 334.00 |
FM Inventory production | | | -358 685.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 480 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 371.00 | |
FV Inventory change (raw materials and supplies) | | | -54 257.00 | |
FW Other purchases and external expenses | | | 5 685 830.00 | |
FX Taxes, duties, and similar payments | | | 209 175.00 | |
FY Salaries and Wages | | | 3 204 002.00 | |
FZ Social Security Contributions | | | 1 021 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 696 619.00 | |
GG - OPERATING RESULT (I - II) | | | 784 198.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 961.00 | | | 94 961.00 |
HA Exceptional income from management transactions | 27 704.00 | 8 800.00 | | 27 704.00 |
HB Exceptional income from capital transactions | 23 416.00 | 35 966.00 | | 23 416.00 |
HC Reversals of provisions and transfers of expenses | 130 250.00 | 115 879.00 | | 130 250.00 |
HD Total exceptional income (VII) | 181 371.00 | 160 646.00 | | 181 371.00 |
HE Exceptional expenses on management operations | 47 468.00 | 49 319.00 | | 47 468.00 |
HF Exceptional expenses on capital transactions | 5 664.00 | 183.00 | | 5 664.00 |
HG Exceptional depreciation and provisions | 92 829.00 | 104 444.00 | | 92 829.00 |
HH Total exceptional expenses (VIII) | 145 962.00 | 153 947.00 | | 145 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 408.00 | 6 698.00 | | 35 408.00 |
HJ Employee participation in company results | 83 620.00 | 160 772.00 | | 83 620.00 |
HK Income tax | 46 062.00 | 307 092.00 | | 46 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 143.00 | 14 299 128.00 | | 13 665 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 982 614.00 | 13 294 247.00 | | 12 982 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 529.00 | 1 004 881.00 | | 682 529.00 |
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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 | 4 113 749.00 | | 235 501.00 | 4 113 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 183 973.00 | 4 165 277.00 | |
IO DECREASES Total including other intangible assets | | | 351 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 551.00 | 3 802 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 883.00 | | 24 000.00 | 327 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 057.00 | | 201 328.00 | 3 785 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | 10 173.00 | 809.00 |
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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 | 3 051 426.00 | 389 290.00 | 159 326.00 | 3 051 426.00 |
PE DEPRECIATION Total including other intangible assets | 236 125.00 | 59 548.00 | | 236 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 301.00 | 329 741.00 | 159 326.00 | 2 815 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 326.00 | 29 960.00 | 50 326.00 | 50 326.00 |
7C Grand total | 50 326.00 | 29 960.00 | 50 326.00 | 50 326.00 |
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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 | 1 367 805.00 | 1 367 805.00 | | 1 367 805.00 |
8C Staff and Related Accounts | 282 597.00 | 282 597.00 | | 282 597.00 |
8D Social Security and Other Social Organizations | 326 043.00 | 326 043.00 | | 326 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 10 196.00 | | 10 195.00 | 10 196.00 |
UX Other trade receivables | 3 086 226.00 | 3 086 226.00 | | 3 086 226.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 115 752.00 | 115 752.00 | | 115 752.00 |
VH Loans with a maturity of more than one year at origin | 756 810.00 | 274 690.00 | 482 119.00 | 756 810.00 |
VI Group and Associates | 163 444.00 | 163 444.00 | | 163 444.00 |
VP Miscellaneous | 28 382.00 | 28 382.00 | | 28 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 952.00 | 112 952.00 | | 112 952.00 |
VS Prepaid expenses | 31 039.00 | 31 039.00 | | 31 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 959.00 | 3 374 763.00 | 10 195.00 | 3 384 959.00 |
VW VAT | 566 485.00 | 566 485.00 | | 566 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 276.00 | 2 996 157.00 | 482 119.00 | 3 478 276.00 |
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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 | 95.00 | | | 95.00 |
