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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 | 46 624.00 | 41 988.00 | 4 635.00 | 46 624.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 12 140.00 | 10 606.00 | 1 534.00 | 12 140.00 |
AT Other tangible assets | 946 038.00 | 696 181.00 | 249 856.00 | 946 038.00 |
BH Other financial assets | 22 889.00 | | 22 889.00 | 22 889.00 |
BJ TOTAL (I) | 1 030 741.00 | 748 776.00 | 281 964.00 | 1 030 741.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 7 256 286.00 | | 7 256 286.00 | 7 256 286.00 |
BT Goods | 4 032.00 | | 4 032.00 | 4 032.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 390 371.00 | | 390 371.00 | 390 371.00 |
BZ Other receivables | 2 167 042.00 | | 2 167 042.00 | 2 167 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 449.00 | | 369 449.00 | 369 449.00 |
CH Prepaid expenses | 718 198.00 | | 718 198.00 | 718 198.00 |
CJ TOTAL (II) | 10 910 250.00 | | 10 910 250.00 | 10 910 250.00 |
CO Grand total (0 to V) | 11 940 992.00 | 748 776.00 | 11 192 215.00 | 11 940 992.00 |
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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 | 874.00 | 112 872.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 718.00 | 713 001.00 | | 523 718.00 |
DK Regulated provisions | 844.00 | 1 182.00 | | 844.00 |
DL TOTAL (I) | 569 437.00 | 871 056.00 | | 569 437.00 |
DP Provisions for Risks | 667 530.00 | 692 542.00 | | 667 530.00 |
DR TOTAL (IV) | 667 530.00 | 692 542.00 | | 667 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | | | 6 616.00 |
DW Advances and down payments received on current orders | 6 712 493.00 | 4 664 183.00 | | 6 712 493.00 |
DX Trade payables and related accounts | 2 426 623.00 | 2 431 056.00 | | 2 426 623.00 |
DY Tax and social security liabilities | 615 133.00 | 870 921.00 | | 615 133.00 |
EA Other liabilities | 122 090.00 | 78 577.00 | | 122 090.00 |
EB Prepaid income (2) | 72 290.00 | 99 199.00 | | 72 290.00 |
EC TOTAL (IV) | 9 955 247.00 | 8 143 938.00 | | 9 955 247.00 |
EE Grand total (I to V) | 11 192 215.00 | 9 707 536.00 | | 11 192 215.00 |
EG Accrued income and payables due within one year | 3 242 753.00 | 3 479 754.00 | | 3 242 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 616.00 | | | 6 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 10 581 875.00 | |
FJ Net sales | | | 10 581 875.00 | |
FM Inventory production | | | 2 536 498.00 | |
FO Operating subsidies | | | 11 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 997.00 | |
FQ Other income | | | 20 405.00 | |
FR Total operating income (I) | | | 13 441 043.00 | |
FT Inventory change (goods) | | | -4 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 223 941.00 | |
FV Inventory change (raw materials and supplies) | | | 47 369.00 | |
FW Other purchases and external expenses | | | 7 062 599.00 | |
FX Taxes, duties, and similar payments | | | 75 880.00 | |
FY Salaries and Wages | | | 1 296 860.00 | |
FZ Social Security Contributions | | | 412 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 463.00 | |
GE Other Expenses | | | 640 650.00 | |
GF Total Operating Expenses (II) | | | 12 926 717.00 | |
GG - OPERATING RESULT (I - II) | | | 514 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 78 138.00 | |
GP Total financial income (V) | | | 78 230.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 079.00 | 408 221.00 | | 165 079.00 |
HB Exceptional income from capital transactions | 166.00 | 1 916.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 338.00 | 2 210.00 | | 338.00 |
HD Total exceptional income (VII) | 165 584.00 | 412 347.00 | | 165 584.00 |
HE Exceptional expenses on management operations | 9 765.00 | 794.00 | | 9 765.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | 2 815.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 9 765.00 | 3 609.00 | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 818.00 | 408 738.00 | | 155 818.00 |
HK Income tax | 223 294.00 | 371 729.00 | | 223 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 684 858.00 | 12 458 309.00 | | 13 684 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 161 139.00 | 11 745 307.00 | | 13 161 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 718.00 | 713 001.00 | | 523 718.00 |
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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 | 987 220.00 | | 81 634.00 | 987 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 889.00 | |
I4 DECREASES Grand Total | 38 112.00 | | 1 030 741.00 | 38 112.00 |
IO DECREASES Total including other intangible assets | 3 096.00 | | 49 673.00 | 3 096.00 |
IY DECREASES Total Tangible Fixed Assets | 35 016.00 | | 958 179.00 | 35 016.00 |
KD ACQUISITIONS Total including other intangible assets | 48 206.00 | | 4 562.00 | 48 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 849.00 | | 67 346.00 | 925 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164.00 | | 9 725.00 | 13 164.00 |
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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 | 698 001.00 | 88 888.00 | 38 112.00 | 698 001.00 |
PE DEPRECIATION Total including other intangible assets | 43 715.00 | 1 368.00 | 3 096.00 | 43 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 285.00 | 87 519.00 | 35 016.00 | 654 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 182.00 | | 338.00 | 1 182.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 692 542.00 | 82 463.00 | 107 474.00 | 692 542.00 |
7C Grand total | 693 724.00 | 82 463.00 | 107 812.00 | 693 724.00 |
UE of which provisions and reversals: - Operating | | 82 463.00 | 107 474.00 | |
UJ - Exceptional | | | 338.00 | |
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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 | 2 426 623.00 | 2 426 623.00 | | 2 426 623.00 |
8C Staff and Related Accounts | 182 682.00 | 182 682.00 | | 182 682.00 |
8D Social Security and Other Social Organizations | 94 130.00 | 94 130.00 | | 94 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 090.00 | 122 090.00 | | 122 090.00 |
8L Deferred income | 72 290.00 | 72 290.00 | | 72 290.00 |
UT Other financial assets | 22 889.00 | | 22 889.00 | 22 889.00 |
UX Other trade receivables | 390 371.00 | 390 371.00 | | 390 371.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 1 427 276.00 | 1 427 276.00 | | 1 427 276.00 |
VC Group and associates | 475 092.00 | 475 092.00 | | 475 092.00 |
VG Loans with a maturity of up to one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VM Income taxes | 181 903.00 | 181 903.00 | | 181 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 004.00 | 57 004.00 | | 57 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 709.00 | 80 709.00 | | 80 709.00 |
VS Prepaid expenses | 718 198.00 | 718 198.00 | | 718 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 501.00 | 3 275 612.00 | 22 889.00 | 3 298 501.00 |
VW VAT | 281 316.00 | 281 316.00 | | 281 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 753.00 | 3 242 753.00 | | 3 242 753.00 |
