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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AP Buildings | 643 773.00 | 417 355.00 | 226 418.00 | 643 773.00 |
AR Technical installations, industrial equipment and tools | 2 064 029.00 | 1 653 715.00 | 410 314.00 | 2 064 029.00 |
AT Other tangible assets | 91 259.00 | 60 974.00 | 30 285.00 | 91 259.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 37 250.00 | | 37 250.00 | 37 250.00 |
BJ TOTAL (I) | 3 105 266.00 | 2 133 926.00 | 971 339.00 | 3 105 266.00 |
BT Goods | 494 589.00 | 41 309.00 | 453 281.00 | 494 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 536 519.00 | 100 180.00 | 1 436 339.00 | 1 536 519.00 |
BZ Other receivables | 658 510.00 | | 658 510.00 | 658 510.00 |
CF Cash and cash equivalents | 115 291.00 | | 115 291.00 | 115 291.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 2 820 768.00 | 141 488.00 | 2 679 280.00 | 2 820 768.00 |
CO Grand total (0 to V) | 5 926 034.00 | 2 275 415.00 | 3 650 619.00 | 5 926 034.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
CS Evaluated investments - equity method | 266 615.00 | | 266 615.00 | 266 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 525 674.00 | 1 489 940.00 | | 1 525 674.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 294.00 | 635 733.00 | | 566 294.00 |
DL TOTAL (I) | 2 256 968.00 | 2 290 674.00 | | 2 256 968.00 |
DQ Provisions for Expenses | 133 833.00 | 119 428.00 | | 133 833.00 |
DR TOTAL (IV) | 133 833.00 | 119 428.00 | | 133 833.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 660.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 137.00 | 182 832.00 | | 526 137.00 |
DW Advances and down payments received on current orders | 10 980.00 | 25 050.00 | | 10 980.00 |
DX Trade payables and related accounts | 478 138.00 | 455 369.00 | | 478 138.00 |
DY Tax and social security liabilities | 221 512.00 | 252 509.00 | | 221 512.00 |
EA Other liabilities | 2 312.00 | 15 732.00 | | 2 312.00 |
EB Prepaid income (2) | 20 028.00 | 23 022.00 | | 20 028.00 |
EC TOTAL (IV) | 1 259 819.00 | 955 175.00 | | 1 259 819.00 |
EE Grand total (I to V) | 3 650 619.00 | 3 365 277.00 | | 3 650 619.00 |
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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 | | | 1 881 555.00 | |
FD Production sold - goods | | | 3 632 442.00 | |
FJ Net sales | | | 5 513 997.00 | |
FQ Other income | | | 470 234.00 | |
FR Total operating income (I) | | | 5 984 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 794.00 | |
FT Inventory change (goods) | | | -129 614.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 2 404 824.00 | |
FX Taxes, duties, and similar payments | | | 98 156.00 | |
FY Salaries and Wages | | | 857 039.00 | |
FZ Social Security Contributions | | | 362 009.00 | |
GB Operating Expenses - Provisions | | | 331 027.00 | |
GE Other Expenses | | | 31 671.00 | |
GF Total Operating Expenses (II) | | | 5 820 137.00 | |
GG - OPERATING RESULT (I - II) | | | 164 095.00 | |
GP Total financial income (V) | | | 404 887.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 2 367.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 658.00 | 80.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 2 287.00 | | -458.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 318.00 | 6 017 817.00 | | 6 389 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 025.00 | 5 382 083.00 | | 5 823 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 294.00 | 635 733.00 | | 566 294.00 |
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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 | 2 061 198.00 | 232 935.00 | 160 207.00 | 2 061 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 315.00 | 232 935.00 | 160 207.00 | 2 059 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 428.00 | 45 437.00 | 31 032.00 | 119 428.00 |
7C Grand total | 119 428.00 | 45 437.00 | 31 032.00 | 119 428.00 |
UE of which provisions and reversals: - Operating | | 45 437.00 | 31 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 250.00 | | 37 250.00 | 37 250.00 |
UX Other trade receivables | 1 536 519.00 | 1 536 519.00 | | 1 536 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 510.00 | 657 610.00 | 900.00 | 658 510.00 |
VS Prepaid expenses | 15 859.00 | 15 859.00 | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 138.00 | 2 209 988.00 | 38 150.00 | 2 248 138.00 |
