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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 | 30 544.00 | 1 523.00 | 32 068.00 |
AR Technical installations, industrial equipment and tools | 31 773 668.00 | 28 991 455.00 | 2 782 213.00 | 31 773 668.00 |
AT Other tangible assets | 9 482 339.00 | 6 711 256.00 | 2 771 083.00 | 9 482 339.00 |
AV Fixed assets in progress | 374 036.00 | | 374 036.00 | 374 036.00 |
BH Other financial assets | 339 046.00 | | 339 046.00 | 339 046.00 |
BJ TOTAL (I) | 42 001 161.00 | 35 733 255.00 | 6 267 905.00 | 42 001 161.00 |
BV Advances and down payments on orders | 226 628.00 | | 226 628.00 | 226 628.00 |
BX Customers and related accounts | 16 463 674.00 | | 16 463 674.00 | 16 463 674.00 |
BZ Other receivables | 2 573 788.00 | | 2 573 788.00 | 2 573 788.00 |
CF Cash and cash equivalents | 2 529 080.00 | | 2 529 080.00 | 2 529 080.00 |
CH Prepaid expenses | 590 646.00 | | 590 646.00 | 590 646.00 |
CJ TOTAL (II) | 22 383 817.00 | | 22 383 817.00 | 22 383 817.00 |
CO Grand total (0 to V) | 64 384 979.00 | 35 733 255.00 | 28 651 723.00 | 64 384 979.00 |
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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 | 6 530 511.00 | 9 972 138.00 | | 6 530 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 379.00 | 1 574 596.00 | | 1 418 379.00 |
DL TOTAL (I) | 7 992 891.00 | 11 590 734.00 | | 7 992 891.00 |
DP Provisions for Risks | 479 000.00 | 816 500.00 | | 479 000.00 |
DQ Provisions for Expenses | 1 610 785.00 | 1 460 774.00 | | 1 610 785.00 |
DR TOTAL (IV) | 2 089 785.00 | 2 277 274.00 | | 2 089 785.00 |
DW Advances and down payments received on current orders | 261.00 | 5 622.00 | | 261.00 |
DX Trade payables and related accounts | 11 417 488.00 | 11 677 855.00 | | 11 417 488.00 |
DY Tax and social security liabilities | 7 151 297.00 | 6 779 727.00 | | 7 151 297.00 |
EC TOTAL (IV) | 18 569 046.00 | 18 463 204.00 | | 18 569 046.00 |
EE Grand total (I to V) | 28 651 723.00 | 32 331 212.00 | | 28 651 723.00 |
EG Accrued income and payables due within one year | 18 568 785.00 | 18 457 582.00 | | 18 568 785.00 |
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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 | 61 345 186.00 | 283 815.00 | 61 629 001.00 | 61 345 186.00 |
FJ Net sales | 61 345 186.00 | 283 815.00 | 61 629 001.00 | 61 345 186.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 732.00 | |
FQ Other income | | | 517 997.00 | |
FR Total operating income (I) | | | 62 728 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 37 898 757.00 | |
FX Taxes, duties, and similar payments | | | 955 916.00 | |
FY Salaries and Wages | | | 12 177 270.00 | |
FZ Social Security Contributions | | | 5 517 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 313 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 233.00 | |
GL Other interest and similar income | | | 408.00 | |
GN Positive exchange differences | | | 6 797.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 300.00 | 92 406.00 | | 242 300.00 |
HD Total exceptional income (VII) | 242 300.00 | 92 406.00 | | 242 300.00 |
HE Exceptional expenses on management operations | 19 082.00 | 44 925.00 | | 19 082.00 |
HF Exceptional expenses on capital transactions | 19 230.00 | 7 202.00 | | 19 230.00 |
HH Total exceptional expenses (VIII) | 39 113.00 | 52 128.00 | | 39 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 186.00 | 40 278.00 | | 203 186.00 |
HJ Employee participation in company results | 384 432.00 | 247 096.00 | | 384 432.00 |
HK Income tax | 819 067.00 | 895 156.00 | | 819 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 978 237.00 | 63 394 646.00 | | 62 978 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 559 857.00 | 61 820 050.00 | | 61 559 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 379.00 | 1 574 596.00 | | 1 418 379.00 |
HP References: Equipment leasing | | 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 | 11 417 488.00 | 11 417 488.00 | | 11 417 488.00 |
8C Staff and Related Accounts | 821 637.00 | 821 637.00 | | 821 637.00 |
8D Social Security and Other Social Organizations | 1 704 988.00 | 1 704 988.00 | | 1 704 988.00 |
8E Income Taxes | 819 057.00 | 819 057.00 | | 819 057.00 |
UT Other financial assets | 339 046.00 | | 339 046.00 | 339 046.00 |
UX Other trade receivables | 16 463 674.00 | 16 463 674.00 | | 16 463 674.00 |
UY Staff and related accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 711 183.00 | 1 711 183.00 | | 1 711 183.00 |
VM Income taxes | 840 856.00 | 840 856.00 | | 840 856.00 |
VP Miscellaneous | 12 633.00 | 12 633.00 | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 039.00 | 712 039.00 | | 712 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 590 645.00 | 590 646.00 | | 590 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 967 155.00 | 19 628 109.00 | 339 046.00 | 19 967 155.00 |
VW VAT | 3 093 584.00 | 3 093 584.00 | | 3 093 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 568 785.00 | 18 568 785.00 | | 18 568 785.00 |
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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 | 248.00 | 243.00 | | 248.00 |
