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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 | 22 818.00 | 23 030.00 | -212.00 | 22 818.00 |
AT Other tangible assets | 20 694.00 | 11 335.00 | 9 358.00 | 20 694.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 57 588.00 | 34 366.00 | 23 221.00 | 57 588.00 |
BL Raw materials, supplies | 216 600.00 | | 216 600.00 | 216 600.00 |
BV Advances and down payments on orders | 14 711.00 | | 14 711.00 | 14 711.00 |
BX Customers and related accounts | 7 134 125.00 | | 7 134 125.00 | 7 134 125.00 |
BZ Other receivables | 614 988.00 | | 614 988.00 | 614 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 241 314.00 | | 2 241 314.00 | 2 241 314.00 |
CJ TOTAL (II) | 10 221 740.00 | | 10 221 740.00 | 10 221 740.00 |
CO Grand total (0 to V) | 10 279 328.00 | 34 366.00 | 10 244 962.00 | 10 279 328.00 |
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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 |
DG Other reserves | 2 422 316.00 | 3 144 349.00 | | 2 422 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 492.00 | 527 967.00 | | 515 492.00 |
DL TOTAL (I) | 2 981 808.00 | 3 716 316.00 | | 2 981 808.00 |
DP Provisions for Risks | 122 825.00 | 80 753.00 | | 122 825.00 |
DR TOTAL (IV) | 122 825.00 | 80 753.00 | | 122 825.00 |
DX Trade payables and related accounts | 3 968 777.00 | 4 664 116.00 | | 3 968 777.00 |
DY Tax and social security liabilities | 1 421 263.00 | 1 771 328.00 | | 1 421 263.00 |
EA Other liabilities | 166 546.00 | 85 352.00 | | 166 546.00 |
EB Prepaid income (2) | 1 583 741.00 | 973 372.00 | | 1 583 741.00 |
EC TOTAL (IV) | 7 140 328.00 | 7 494 169.00 | | 7 140 328.00 |
EE Grand total (I to V) | 10 244 962.00 | 11 291 239.00 | | 10 244 962.00 |
EG Accrued income and payables due within one year | 7 140 328.00 | 7 494 169.00 | | 7 140 328.00 |
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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 | 21 223 419.00 | | 21 223 419.00 | 21 223 419.00 |
FJ Net sales | 21 223 419.00 | | 21 223 419.00 | 21 223 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 230 883.00 | |
FU Purchases of raw materials and other supplies | | | 6 029 866.00 | |
FV Inventory change (raw materials and supplies) | | | 153 125.00 | |
FW Other purchases and external expenses | | | 12 445 932.00 | |
FX Taxes, duties, and similar payments | | | 97 925.00 | |
FY Salaries and Wages | | | 1 057 715.00 | |
FZ Social Security Contributions | | | 674 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 071.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 20 503 233.00 | |
GG - OPERATING RESULT (I - II) | | | 727 649.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 859.00 | 213 559.00 | | 212 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 231 585.00 | 22 775 392.00 | | 21 231 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 716 092.00 | 22 247 425.00 | | 20 716 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 492.00 | 527 967.00 | | 515 492.00 |
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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 | 58 478.00 | | 10 646.00 | 58 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 14 075.00 | |
I4 DECREASES Grand Total | | 11 536.00 | 57 588.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 22 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 836.00 | 20 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 619.00 | | | 23 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 384.00 | | 4 146.00 | 26 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | 6 500.00 | 8 475.00 |
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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 | 42 806.00 | 2 196.00 | 10 636.00 | 42 806.00 |
PE DEPRECIATION Total including other intangible assets | 23 831.00 | | 800.00 | 23 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 975.00 | 2 196.00 | 9 836.00 | 18 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 754.00 | 42 071.00 | | 80 754.00 |
7C Grand total | 80 754.00 | 42 071.00 | | 80 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 071.00 | | |
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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 | 3 968 777.00 | 3 968 777.00 | | 3 968 777.00 |
8C Staff and Related Accounts | 80 315.00 | 80 315.00 | | 80 315.00 |
8D Social Security and Other Social Organizations | 146 431.00 | 146 431.00 | | 146 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 547.00 | 166 547.00 | | 166 547.00 |
8L Deferred income | 1 583 741.00 | 1 583 741.00 | | 1 583 741.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 7 134 126.00 | 7 134 126.00 | | 7 134 126.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 495 450.00 | 495 450.00 | | 495 450.00 |
VC Group and associates | 45 496.00 | 45 496.00 | | 45 496.00 |
VN Other taxes, similar payments | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 076.00 | 70 076.00 | | 70 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763 190.00 | 7 763 190.00 | | 7 763 190.00 |
VW VAT | 1 188 303.00 | 1 188 303.00 | | 1 188 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 329.00 | 7 140 329.00 | | 7 140 329.00 |
