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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 | 46 451.00 | 44 204.00 | 2 247.00 | 46 451.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 601 831.00 | 373 112.00 | 228 718.00 | 601 831.00 |
AT Other tangible assets | 331 503.00 | 212 461.00 | 119 041.00 | 331 503.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 985 729.00 | 629 777.00 | 355 951.00 | 985 729.00 |
BL Raw materials, supplies | 247 658.00 | | 247 658.00 | 247 658.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 21 271.00 | | 21 271.00 | 21 271.00 |
BX Customers and related accounts | 2 377 472.00 | 12 919.00 | 2 364 553.00 | 2 377 472.00 |
BZ Other receivables | 466 820.00 | | 466 820.00 | 466 820.00 |
CF Cash and cash equivalents | 48 129.00 | | 48 129.00 | 48 129.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 3 188 448.00 | 12 919.00 | 3 175 529.00 | 3 188 448.00 |
CO Grand total (0 to V) | 4 174 178.00 | 642 697.00 | 3 531 480.00 | 4 174 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 18 277.00 | 14 632.00 | | 18 277.00 |
DG Other reserves | 347 100.00 | 277 900.00 | | 347 100.00 |
DH Retained earnings | 57.00 | -6 887.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 957.00 | 79 791.00 | | 220 957.00 |
DL TOTAL (I) | 1 786 393.00 | 1 565 435.00 | | 1 786 393.00 |
DT Other Bond Issues | 121 664.00 | 199 129.00 | | 121 664.00 |
DW Advances and down payments received on current orders | 12 740.00 | 8 000.00 | | 12 740.00 |
DX Trade payables and related accounts | 1 037 323.00 | 974 779.00 | | 1 037 323.00 |
EB Prepaid income (2) | 573 359.00 | 590 648.00 | | 573 359.00 |
EC TOTAL (IV) | 1 745 087.00 | 1 772 557.00 | | 1 745 087.00 |
EE Grand total (I to V) | 3 531 480.00 | 3 337 993.00 | | 3 531 480.00 |
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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 | 1 643 770.00 | | 1 643 770.00 | 1 643 770.00 |
FG Production sold - services | 5 265 384.00 | | 5 265 384.00 | 5 265 384.00 |
FJ Net sales | 6 909 155.00 | | 6 909 155.00 | 6 909 155.00 |
FM Inventory production | | | -8 000.00 | |
FN Capitalized production | | | 2 352.00 | |
FO Operating subsidies | | | 8 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 871.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 928 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 029 182.00 | |
FV Inventory change (raw materials and supplies) | | | 53 986.00 | |
FW Other purchases and external expenses | | | 2 068 829.00 | |
FX Taxes, duties, and similar payments | | | 64 894.00 | |
FY Salaries and Wages | | | 868 265.00 | |
FZ Social Security Contributions | | | 475 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 650 051.00 | |
GG - OPERATING RESULT (I - II) | | | 278 852.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 045.00 | 13 595.00 | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | 13 595.00 | | 2 045.00 |
HE Exceptional expenses on management operations | 2 957.00 | 5 290.00 | | 2 957.00 |
HG Exceptional depreciation and provisions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 2 957.00 | 5 755.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | 7 840.00 | | -911.00 |
HK Income tax | 52 477.00 | -5 481.00 | | 52 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 949.00 | 4 878 285.00 | | 6 930 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 991.00 | 4 798 494.00 | | 6 709 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 957.00 | 79 791.00 | | 220 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 919.00 | | | 12 919.00 |
7B Total provisions for depreciation | 12 919.00 | | | 12 919.00 |
7C Grand total | 12 919.00 | | | 12 919.00 |
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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 | 1 037 323.00 | 1 037 323.00 | | 1 037 323.00 |
8L Deferred income | 140 198.00 | 140 198.00 | | 140 198.00 |
VG Loans with a maturity of up to one year at origin | 121 664.00 | 62 129.00 | 59 534.00 | 121 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 161.00 | 433 161.00 | | 433 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 149.00 | 2 849 389.00 | 760.00 | 2 850 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 347.00 | 1 672 812.00 | 59 534.00 | 1 732 347.00 |
