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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 | 32 068.00 | 28 850.00 | 3 217.00 | 32 068.00 |
AR Technical installations, industrial equipment and tools | 30 258 186.00 | 27 352 936.00 | 2 905 250.00 | 30 258 186.00 |
AT Other tangible assets | 9 092 916.00 | 6 163 546.00 | 2 929 369.00 | 9 092 916.00 |
AV Fixed assets in progress | 748 513.00 | | 748 513.00 | 748 513.00 |
BH Other financial assets | 609 579.00 | | 609 579.00 | 609 579.00 |
BJ TOTAL (I) | 40 741 263.00 | 33 545 333.00 | 7 195 930.00 | 40 741 263.00 |
BV Advances and down payments on orders | 246 964.00 | | 246 964.00 | 246 964.00 |
BX Customers and related accounts | 17 658 140.00 | 90 732.00 | 17 567 408.00 | 17 658 140.00 |
BZ Other receivables | 2 953 995.00 | | 2 953 995.00 | 2 953 995.00 |
CF Cash and cash equivalents | 3 612 953.00 | | 3 612 953.00 | 3 612 953.00 |
CH Prepaid expenses | 753 959.00 | | 753 959.00 | 753 959.00 |
CJ TOTAL (II) | 25 226 014.00 | 90 732.00 | 25 135 282.00 | 25 226 014.00 |
CO Grand total (0 to V) | 65 967 278.00 | 33 636 065.00 | 32 331 212.00 | 65 967 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 972 138.00 | 8 605 144.00 | | 9 972 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 596.00 | 1 366 994.00 | | 1 574 596.00 |
DL TOTAL (I) | 11 590 734.00 | 10 016 138.00 | | 11 590 734.00 |
DP Provisions for Risks | 816 500.00 | 554 342.00 | | 816 500.00 |
DQ Provisions for Expenses | 1 460 774.00 | 1 271 755.00 | | 1 460 774.00 |
DR TOTAL (IV) | 2 277 274.00 | 1 826 098.00 | | 2 277 274.00 |
DW Advances and down payments received on current orders | 5 622.00 | 2 856.00 | | 5 622.00 |
DX Trade payables and related accounts | 11 677 855.00 | 10 476 087.00 | | 11 677 855.00 |
DY Tax and social security liabilities | 6 779 727.00 | 6 039 629.00 | | 6 779 727.00 |
EC TOTAL (IV) | 18 463 204.00 | 16 518 573.00 | | 18 463 204.00 |
EE Grand total (I to V) | 32 331 212.00 | 28 360 809.00 | | 32 331 212.00 |
EG Accrued income and payables due within one year | 18 457 582.00 | 18 515 718.00 | | 18 457 582.00 |
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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 | 62 578 714.00 | 172 769.00 | 62 751 483.00 | 62 578 714.00 |
FJ Net sales | 62 578 714.00 | 172 769.00 | 62 751 483.00 | 62 578 714.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 089.00 | |
FQ Other income | | | 441 145.00 | |
FR Total operating income (I) | | | 63 292 718.00 | |
FS Purchases of goods (including customs duties) | | | 14 995.00 | |
FW Other purchases and external expenses | | | 37 621 413.00 | |
FX Taxes, duties, and similar payments | | | 1 040 544.00 | |
FY Salaries and Wages | | | 11 868 972.00 | |
FZ Social Security Contributions | | | 5 472 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 840.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 60 621 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 736.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GN Positive exchange differences | | | 5 704.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 406.00 | 463 070.00 | | 92 406.00 |
HD Total exceptional income (VII) | 92 406.00 | 463 070.00 | | 92 406.00 |
HE Exceptional expenses on management operations | 44 925.00 | 12 915.00 | | 44 925.00 |
HF Exceptional expenses on capital transactions | 7 202.00 | 66 956.00 | | 7 202.00 |
HH Total exceptional expenses (VIII) | 52 128.00 | 79 871.00 | | 52 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 278.00 | 383 198.00 | | 40 278.00 |
HJ Employee participation in company results | 247 096.00 | 362 719.00 | | 247 096.00 |
HK Income tax | 895 156.00 | 925 371.00 | | 895 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 394 646.00 | 64 338 443.00 | | 63 394 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 820 050.00 | 62 971 449.00 | | 61 820 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 596.00 | 1 366 994.00 | | 1 574 596.00 |
HP References: Equipment leasing | 20 390.00 | 15 581.00 | | 20 390.00 |
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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 | 11 677 655.00 | 11 677 655.00 | | 11 677 655.00 |
8C Staff and Related Accounts | 875 819.00 | 875 819.00 | | 875 819.00 |
8D Social Security and Other Social Organizations | 1 516 678.00 | 1 516 678.00 | | 1 516 678.00 |
8E Income Taxes | 895 156.00 | 895 156.00 | | 895 156.00 |
UT Other financial assets | 609 579.00 | 315 162.00 | 294 417.00 | 609 579.00 |
UX Other trade receivables | 17 518 649.00 | 17 518 649.00 | | 17 518 649.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 406 740.00 | 406 740.00 | | 406 740.00 |
VA Doubtful or disputed receivables | 139 490.00 | 139 490.00 | | 139 490.00 |
VB VAT | 1 691 481.00 | 1 691 481.00 | | 1 691 481.00 |
VM Income taxes | 847 988.00 | 847 988.00 | | 847 988.00 |
VP Miscellaneous | 5 161.00 | 5 161.00 | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 812.00 | 487 812.00 | | 487 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 753 959.00 | 753 959.00 | | 753 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 975 676.00 | 21 681 258.00 | 294 417.00 | 21 975 676.00 |
VW VAT | 3 004 261.00 | 3 004 261.00 | | 3 004 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 457 582.00 | 16 457 582.00 | | 16 457 582.00 |
