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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 | 62 457.00 | 59 422.00 | 3 035.00 | 62 457.00 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AN Land | 26 380.00 | 18 757.00 | 7 622.00 | 26 380.00 |
AP Buildings | 636 595.00 | 443 032.00 | 193 563.00 | 636 595.00 |
AR Technical installations, industrial equipment and tools | 229 006.00 | 209 458.00 | 19 548.00 | 229 006.00 |
AT Other tangible assets | 691 706.00 | 451 918.00 | 239 789.00 | 691 706.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 668 330.00 | 1 182 586.00 | 485 744.00 | 1 668 330.00 |
BL Raw materials, supplies | 30 942.00 | | 30 942.00 | 30 942.00 |
BN Goods in progress | 4 421 815.00 | 47 262.00 | 4 374 553.00 | 4 421 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 213 872.00 | 84 692.00 | 3 129 180.00 | 3 213 872.00 |
BZ Other receivables | 174 219.00 | | 174 219.00 | 174 219.00 |
CD Marketable securities | 999 000.00 | | 999 000.00 | 999 000.00 |
CF Cash and cash equivalents | 1 954 023.00 | | 1 954 023.00 | 1 954 023.00 |
CH Prepaid expenses | 30 799.00 | | 30 799.00 | 30 799.00 |
CJ TOTAL (II) | 10 824 670.00 | 131 954.00 | 10 692 716.00 | 10 824 670.00 |
CO Grand total (0 to V) | 12 493 000.00 | 1 314 540.00 | 11 178 460.00 | 12 493 000.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
CR Shares due in more than one year | 113 108.00 | | | 113 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 728.00 | 1 201 280.00 | | 981 728.00 |
DD Legal reserve (1) | 1 224 458.00 | 1 224 458.00 | | 1 224 458.00 |
DE Statutory or contractual reserves | 1 231 142.00 | 1 551 780.00 | | 1 231 142.00 |
DH Retained earnings | | -87 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 578.00 | -233 018.00 | | 64 578.00 |
DL TOTAL (I) | 3 501 906.00 | 3 656 880.00 | | 3 501 906.00 |
DQ Provisions for Expenses | 126 505.00 | 180 027.00 | | 126 505.00 |
DR TOTAL (IV) | 126 505.00 | 180 027.00 | | 126 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 530.00 | 260 799.00 | | 203 530.00 |
DX Trade payables and related accounts | 1 804 910.00 | 1 252 455.00 | | 1 804 910.00 |
DY Tax and social security liabilities | 849 967.00 | 907 856.00 | | 849 967.00 |
EA Other liabilities | 93 951.00 | 28 762.00 | | 93 951.00 |
EB Prepaid income (2) | 4 597 692.00 | 2 688 105.00 | | 4 597 692.00 |
EC TOTAL (IV) | 7 550 049.00 | 5 137 977.00 | | 7 550 049.00 |
EE Grand total (I to V) | 11 178 460.00 | 8 974 884.00 | | 11 178 460.00 |
EG Accrued income and payables due within one year | 7 437 807.00 | 4 939 393.00 | | 7 437 807.00 |
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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 | | | 7 142 607.00 | |
FJ Net sales | | | 7 142 607.00 | |
FM Inventory production | | | 1 762 948.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 739.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 9 199 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 766 921.00 | |
FV Inventory change (raw materials and supplies) | | | -3 669.00 | |
FW Other purchases and external expenses | | | 1 590 881.00 | |
FX Taxes, duties, and similar payments | | | 50 280.00 | |
FY Salaries and Wages | | | 1 538 538.00 | |
FZ Social Security Contributions | | | 869 906.00 | |
GB Operating Expenses - Provisions | | | 284 569.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 9 099 831.00 | |
GG - OPERATING RESULT (I - II) | | | 100 042.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GR Interest and similar expenses | | | 11 475.00 | |
GU Total financial expenses (VI) | | | 11 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 915.00 | 16 707.00 | | 7 915.00 |
HH Total exceptional expenses (VIII) | 43 987.00 | 10 033.00 | | 43 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 072.00 | 6 674.00 | | -36 072.00 |
HK Income tax | -4 128.00 | -4 667.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 743.00 | 9 394 988.00 | | 9 215 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 165.00 | 9 628 006.00 | | 9 151 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 578.00 | -233 018.00 | | 64 578.00 |
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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 | 1 646 648.00 | | 109 921.00 | 1 646 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 997.00 | |
I4 DECREASES Grand Total | | 88 239.00 | 1 668 330.00 | |
IO DECREASES Total including other intangible assets | | 621.00 | 83 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 612.00 | 1 583 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 762.00 | | 3 506.00 | 80 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 883.00 | | 106 415.00 | 1 564 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 1 161 411.00 | 108 792.00 | 87 617.00 | 1 161 411.00 |
PE DEPRECIATION Total including other intangible assets | 59 260.00 | 783.00 | 621.00 | 59 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 151.00 | 108 009.00 | 86 996.00 | 1 102 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 027.00 | 126 504.00 | 180 027.00 | 180 027.00 |
6N Inventories and work in progress | 93 594.00 | 47 262.00 | 93 594.00 | 93 594.00 |
6T Receivables | 86 112.00 | 2 011.00 | 3 431.00 | 86 112.00 |
7B Total provisions for depreciation | 179 706.00 | 49 273.00 | 97 025.00 | 179 706.00 |
7C Grand total | 359 733.00 | 175 777.00 | 277 052.00 | 359 733.00 |
UE of which provisions and reversals: - Operating | | 175 778.00 | 277 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 530.00 | 91 288.00 | 112 242.00 | 203 530.00 |
8B Suppliers and Related Accounts | 1 804 910.00 | 1 804 910.00 | | 1 804 910.00 |
8C Staff and Related Accounts | 167 707.00 | 167 707.00 | | 167 707.00 |
8D Social Security and Other Social Organizations | 185 978.00 | 185 978.00 | | 185 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 951.00 | 93 951.00 | | 93 951.00 |
8L Deferred income | 4 597 692.00 | 4 597 692.00 | | 4 597 692.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 3 213 872.00 | 3 213 872.00 | | 3 213 872.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 50 738.00 | 50 738.00 | | 50 738.00 |
VM Income taxes | 90 532.00 | 90 532.00 | | 90 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 947.00 | 23 947.00 | | 23 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 760.00 | 25 760.00 | | 25 760.00 |
VS Prepaid expenses | 30 799.00 | 30 799.00 | | 30 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 878.00 | 3 419 878.00 | | 3 419 878.00 |
VW VAT | 472 334.00 | 472 334.00 | | 472 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 550 049.00 | 7 437 807.00 | 112 242.00 | 7 550 049.00 |
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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 | 56.00 | | | 56.00 |
