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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 | 6 827 000.00 | | 6 827 000.00 | 6 827 000.00 |
AN Land | 718 191.00 | 5 738.00 | 712 453.00 | 718 191.00 |
AP Buildings | 1 146 623.00 | 426 515.00 | 720 109.00 | 1 146 623.00 |
AR Technical installations, industrial equipment and tools | 182 057.00 | 143 502.00 | 38 555.00 | 182 057.00 |
AT Other tangible assets | 124 845.00 | 99 809.00 | 25 037.00 | 124 845.00 |
BF Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
BH Other financial assets | 56 686.00 | | 56 686.00 | 56 686.00 |
BJ TOTAL (I) | 9 079 833.00 | 675 563.00 | 8 404 269.00 | 9 079 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 723 417.00 | 11 659.00 | 17 711 757.00 | 17 723 417.00 |
BZ Other receivables | 4 133 641.00 | | 4 133 641.00 | 4 133 641.00 |
CF Cash and cash equivalents | 459 956.00 | | 459 956.00 | 459 956.00 |
CH Prepaid expenses | 440 570.00 | | 440 570.00 | 440 570.00 |
CJ TOTAL (II) | 22 757 583.00 | 11 659.00 | 22 745 924.00 | 22 757 583.00 |
CO Grand total (0 to V) | 31 837 416.00 | 687 223.00 | 31 150 193.00 | 31 837 416.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 421 665.00 | 2 159 596.00 | | 4 421 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 362.00 | 2 262 069.00 | | 1 799 362.00 |
DK Regulated provisions | | 454.00 | | |
DL TOTAL (I) | 6 231 028.00 | 4 432 120.00 | | 6 231 028.00 |
DP Provisions for Risks | 489 025.00 | 492 081.00 | | 489 025.00 |
DQ Provisions for Expenses | 34 000.00 | 92 000.00 | | 34 000.00 |
DR TOTAL (IV) | 523 025.00 | 584 081.00 | | 523 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 264 743.00 | | |
DW Advances and down payments received on current orders | 10 179 059.00 | 10 084 088.00 | | 10 179 059.00 |
DX Trade payables and related accounts | 9 680 761.00 | 9 708 584.00 | | 9 680 761.00 |
DY Tax and social security liabilities | 4 516 036.00 | 4 525 037.00 | | 4 516 036.00 |
DZ Fixed asset liabilities and related accounts | 16 884.00 | | | 16 884.00 |
EA Other liabilities | 37.00 | 853 238.00 | | 37.00 |
EB Prepaid income (2) | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 24 396 141.00 | 25 435 689.00 | | 24 396 141.00 |
EE Grand total (I to V) | 31 150 193.00 | 30 451 890.00 | | 31 150 193.00 |
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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 | 31 001 052.00 | | 31 001 052.00 | 31 001 052.00 |
FJ Net sales | 31 001 052.00 | | 31 001 052.00 | 31 001 052.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 073.00 | |
FQ Other income | | | 41 554.00 | |
FR Total operating income (I) | | | 31 379 882.00 | |
FS Purchases of goods (including customs duties) | | | 14 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 486 101.00 | |
FW Other purchases and external expenses | | | 14 094 296.00 | |
FX Taxes, duties, and similar payments | | | 331 065.00 | |
FY Salaries and Wages | | | 3 037 520.00 | |
FZ Social Security Contributions | | | 1 418 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 983.00 | |
GE Other Expenses | | | 84 498.00 | |
GF Total Operating Expenses (II) | | | 28 708 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 835.00 | |
GI Supported loss or transferred profit (IV) | | | 37.00 | |
GL Other interest and similar income | | | 16 384.00 | |
GP Total financial income (V) | | | 16 384.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402 878.00 | | |
HB Exceptional income from capital transactions | 107 526.00 | 810 000.00 | | 107 526.00 |
HC Reversals of provisions and transfers of expenses | 454.00 | 4 266.00 | | 454.00 |
HD Total exceptional income (VII) | 107 980.00 | 1 217 144.00 | | 107 980.00 |
HE Exceptional expenses on management operations | 1 500.00 | 143 997.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 52 853.00 | | | 52 853.00 |
HH Total exceptional expenses (VIII) | 54 353.00 | 143 997.00 | | 54 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 627.00 | 1 073 147.00 | | 53 627.00 |
HJ Employee participation in company results | 253 271.00 | 475 004.00 | | 253 271.00 |
HK Income tax | 685 074.00 | 1 348 622.00 | | 685 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 504 246.00 | 36 809 253.00 | | 31 504 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 704 884.00 | 34 547 183.00 | | 29 704 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 362.00 | 2 262 069.00 | | 1 799 362.00 |
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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 | 1 186 885.00 | | 8 001 423.00 | 1 186 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 117.00 | |
I4 DECREASES Grand Total | | 108 475.00 | 9 079 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 827 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 475.00 | 2 171 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 827 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 117.00 | | 1 168 074.00 | 1 112 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 768.00 | | 6 349.00 | 74 768.00 |
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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 | 654 963.00 | 76 257.00 | 55 657.00 | 654 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 963.00 | 76 257.00 | 55 657.00 | 654 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 454.00 | | 454.00 | 454.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 081.00 | 158 983.00 | 220 039.00 | 584 081.00 |
6T Receivables | 25 023.00 | 5 827.00 | 19 190.00 | 25 023.00 |
7B Total provisions for depreciation | 25 023.00 | 5 827.00 | 19 190.00 | 25 023.00 |
7C Grand total | 609 558.00 | 164 810.00 | 239 683.00 | 609 558.00 |
UE of which provisions and reversals: - Operating | | 164 810.00 | 239 230.00 | |
UJ - Exceptional | | | 454.00 | |
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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 | 9 680 761.00 | 9 680 761.00 | | 9 680 761.00 |
8C Staff and Related Accounts | 528 315.00 | 528 315.00 | | 528 315.00 |
8D Social Security and Other Social Organizations | 580 528.00 | 580 528.00 | | 580 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
8L Deferred income | 3 364.00 | 3 364.00 | | 3 364.00 |
UP Loans | 24 007.00 | | | 24 007.00 |
UT Other financial assets | 56 686.00 | | | 56 686.00 |
UX Other trade receivables | 17 709 447.00 | | | 17 709 447.00 |
UY Staff and related accounts | 2 657.00 | | | 2 657.00 |
UZ Social Security, other social security organizations | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 13 970.00 | | | 13 970.00 |
VB VAT | 2 800 008.00 | | | 2 800 008.00 |
VC Group and associates | 400 522.00 | | | 400 522.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 785 921.00 | | | 785 921.00 |
VN Other taxes, similar payments | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 018.00 | 89 018.00 | | 89 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 154.00 | | | 140 154.00 |
VS Prepaid expenses | 440 570.00 | | | 440 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 378 321.00 | 22 297 628.00 | 80 693.00 | 22 378 321.00 |
VW VAT | 3 318 175.00 | 3 318 175.00 | | 3 318 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 217 082.00 | 14 217 082.00 | | 14 217 082.00 |
