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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 11 997.00 | 11 997.00 | | 11 997.00 |
AP Buildings | 13 867.00 | 13 867.00 | | 13 867.00 |
AR Technical installations, industrial equipment and tools | 2 204 369.00 | 2 086 213.00 | 118 156.00 | 2 204 369.00 |
AT Other tangible assets | 378 864.00 | 369 082.00 | 9 782.00 | 378 864.00 |
BB Receivables related to investments | 27 107.00 | | 27 107.00 | 27 107.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 652 450.00 | 2 484 664.00 | 167 786.00 | 2 652 450.00 |
BL Raw materials, supplies | 11 496.00 | | 11 496.00 | 11 496.00 |
BN Goods in progress | 3 126 690.00 | | 3 126 690.00 | 3 126 690.00 |
BX Customers and related accounts | 1 799 209.00 | 8 246.00 | 1 790 962.00 | 1 799 209.00 |
BZ Other receivables | 738 017.00 | | 738 017.00 | 738 017.00 |
CF Cash and cash equivalents | 149 375.00 | | 149 375.00 | 149 375.00 |
CH Prepaid expenses | 35 128.00 | | 35 128.00 | 35 128.00 |
CJ TOTAL (II) | 5 859 918.00 | 8 246.00 | 5 851 671.00 | 5 859 918.00 |
CO Grand total (0 to V) | 8 512 368.00 | 2 492 910.00 | 6 019 458.00 | 8 512 368.00 |
CP Shares due in less than one year | 27 107.00 | | | 27 107.00 |
CU Other investments | 9 910.00 | | 9 910.00 | 9 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 170.00 | 52 170.00 | | 52 170.00 |
DD Legal reserve (1) | 5 217.00 | 5 217.00 | | 5 217.00 |
DG Other reserves | 937 341.00 | 932 581.00 | | 937 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928.00 | 4 759.00 | | 4 928.00 |
DL TOTAL (I) | 999 656.00 | 994 728.00 | | 999 656.00 |
DP Provisions for Risks | | 16 571.00 | | |
DR TOTAL (IV) | | 16 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 870.00 | 41 283.00 | | 128 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | 30 021.00 | | 30 021.00 |
DW Advances and down payments received on current orders | 4 116 889.00 | 3 929 087.00 | | 4 116 889.00 |
DX Trade payables and related accounts | 395 219.00 | 540 277.00 | | 395 219.00 |
DY Tax and social security liabilities | 343 974.00 | 462 353.00 | | 343 974.00 |
EA Other liabilities | 4 826.00 | 57 170.00 | | 4 826.00 |
EC TOTAL (IV) | 5 019 801.00 | 5 060 194.00 | | 5 019 801.00 |
EE Grand total (I to V) | 6 019 458.00 | 6 071 493.00 | | 6 019 458.00 |
EG Accrued income and payables due within one year | 825 122.00 | 1 126 988.00 | | 825 122.00 |
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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 | 734.00 | | 734.00 | 734.00 |
FD Production sold - goods | 60 347.00 | | 60 347.00 | 60 347.00 |
FG Production sold - services | 3 396 092.00 | | 3 396 092.00 | 3 396 092.00 |
FJ Net sales | 3 457 173.00 | | 3 457 173.00 | 3 457 173.00 |
FM Inventory production | | | 377 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 068.00 | |
FQ Other income | | | 6 479.00 | |
FR Total operating income (I) | | | 3 873 998.00 | |
FU Purchases of raw materials and other supplies | | | 682 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 1 762 489.00 | |
FX Taxes, duties, and similar payments | | | 45 462.00 | |
FY Salaries and Wages | | | 1 007 219.00 | |
FZ Social Security Contributions | | | 334 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 499.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 3 897 633.00 | |
GG - OPERATING RESULT (I - II) | | | -23 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 22 211.00 | |
GP Total financial income (V) | | | 22 507.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 9 683.00 | | | 9 683.00 |
HE Exceptional expenses on management operations | 485.00 | 50.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 50.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 198.00 | -50.00 | | 9 198.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 188.00 | 3 867 146.00 | | 3 906 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 259.00 | 3 862 387.00 | | 3 901 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928.00 | 4 759.00 | | 4 928.00 |
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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 | 16 571.00 | | 16 571.00 | 16 571.00 |
7C Grand total | 16 571.00 | | 16 571.00 | 16 571.00 |
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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 | 395 220.00 | 395 220.00 | | 395 220.00 |
8D Social Security and Other Social Organizations | 81 397.00 | 81 397.00 | | 81 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UL Receivables related to investments | 27 108.00 | 27 108.00 | | 27 108.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 1 799 209.00 | 1 799 209.00 | | 1 799 209.00 |
UZ Social Security, other social security organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
VB VAT | 649 437.00 | 649 437.00 | | 649 437.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 128 720.00 | 50 931.00 | 77 789.00 | 128 720.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VM Income taxes | 52 347.00 | 52 347.00 | | 52 347.00 |
VP Miscellaneous | 29 226.00 | 29 226.00 | | 29 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 35 128.00 | 35 128.00 | | 35 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 675.00 | 2 599 463.00 | 212.00 | 2 599 675.00 |
VW VAT | 259 890.00 | 259 890.00 | | 259 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 912.00 | 825 123.00 | 77 789.00 | 902 912.00 |
