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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 | 160 989.00 | 160 548.00 | 440.00 | 160 989.00 |
AN Land | 26 939.00 | 26 939.00 | | 26 939.00 |
AP Buildings | 358 617.00 | 358 617.00 | | 358 617.00 |
AR Technical installations, industrial equipment and tools | 39 462.00 | 30 534.00 | 8 928.00 | 39 462.00 |
AT Other tangible assets | 242 889.00 | 224 086.00 | 18 803.00 | 242 889.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 980 365.00 | 888 369.00 | 91 995.00 | 980 365.00 |
BL Raw materials, supplies | 67 435.00 | | 67 435.00 | 67 435.00 |
BN Goods in progress | 1 424 642.00 | | 1 424 642.00 | 1 424 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 726 104.00 | 108 724.00 | 4 617 380.00 | 4 726 104.00 |
BZ Other receivables | 1 861 203.00 | | 1 861 203.00 | 1 861 203.00 |
CD Marketable securities | 74 899.00 | | 74 899.00 | 74 899.00 |
CF Cash and cash equivalents | 359 239.00 | | 359 239.00 | 359 239.00 |
CH Prepaid expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 8 525 879.00 | 108 724.00 | 8 417 155.00 | 8 525 879.00 |
CO Grand total (0 to V) | 9 506 245.00 | 997 093.00 | 8 509 151.00 | 9 506 245.00 |
CP Shares due in less than one year | 10 982.00 | | | 10 982.00 |
CU Other investments | 140 484.00 | 87 643.00 | 52 841.00 | 140 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 436 987.00 | 593 978.00 | | 436 987.00 |
DH Retained earnings | 58 035.00 | 58 035.00 | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | -156 991.00 | | 4 868.00 |
DK Regulated provisions | 1 379.00 | 1 379.00 | | 1 379.00 |
DL TOTAL (I) | 719 070.00 | 714 202.00 | | 719 070.00 |
DP Provisions for Risks | 15 000.00 | 21 100.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 21 100.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 611 530.00 | 315 743.00 | | 611 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 310.00 | 234 310.00 | | 234 310.00 |
DW Advances and down payments received on current orders | 3 728 013.00 | 5 587 856.00 | | 3 728 013.00 |
DX Trade payables and related accounts | 1 377 848.00 | 1 703 810.00 | | 1 377 848.00 |
DY Tax and social security liabilities | 1 813 507.00 | 1 880 837.00 | | 1 813 507.00 |
EA Other liabilities | 9 869.00 | 55 654.00 | | 9 869.00 |
EC TOTAL (IV) | 7 775 077.00 | 9 778 212.00 | | 7 775 077.00 |
EE Grand total (I to V) | 8 509 151.00 | 10 513 514.00 | | 8 509 151.00 |
EG Accrued income and payables due within one year | 4 040 006.00 | 4 172 229.00 | | 4 040 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 465.00 | 300 694.00 | | 300 465.00 |
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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 | 9 584 885.00 | | 9 584 885.00 | 9 584 885.00 |
FJ Net sales | 9 584 885.00 | | 9 584 885.00 | 9 584 885.00 |
FM Inventory production | | | -551 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 234 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 442 837.00 | |
FV Inventory change (raw materials and supplies) | | | -15 099.00 | |
FW Other purchases and external expenses | | | 5 608 438.00 | |
FX Taxes, duties, and similar payments | | | 30 655.00 | |
FY Salaries and Wages | | | 664 944.00 | |
FZ Social Security Contributions | | | 408 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 546.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 222 087.00 | |
GG - OPERATING RESULT (I - II) | | | 11 946.00 | |
GL Other interest and similar income | | | 80 708.00 | |
GP Total financial income (V) | | | 80 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 643.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 87 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 555.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 620.00 | | |
HD Total exceptional income (VII) | | 8 175.00 | | |
HE Exceptional expenses on management operations | 72.00 | 56 726.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 56 726.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -48 551.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 314 741.00 | 10 500 996.00 | | 9 314 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 873.00 | 10 657 987.00 | | 9 309 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | -156 991.00 | | 4 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 100.00 | | 6 100.00 | 21 100.00 |
7C Grand total | 21 100.00 | | 6 100.00 | 21 100.00 |
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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 | 1 377 849.00 | 1 377 849.00 | | 1 377 849.00 |
8C Staff and Related Accounts | 19 847.00 | 19 847.00 | | 19 847.00 |
8D Social Security and Other Social Organizations | 84 890.00 | 84 890.00 | | 84 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
UT Other financial assets | 10 982.00 | 10 982.00 | | 10 982.00 |
UX Other trade receivables | 4 452 029.00 | 4 452 029.00 | | 4 452 029.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 274 075.00 | 274 075.00 | | 274 075.00 |
VB VAT | 1 673 887.00 | 1 673 887.00 | | 1 673 887.00 |
VC Group and associates | 183 880.00 | 183 880.00 | | 183 880.00 |
VG Loans with a maturity of up to one year at origin | 300 465.00 | 293 405.00 | 7 060.00 | 300 465.00 |
VH Loans with a maturity of more than one year at origin | 311 066.00 | 311 066.00 | | 311 066.00 |
VI Group and Associates | 234 310.00 | 234 310.00 | | 234 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 367.00 | 21 367.00 | | 21 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 355.00 | 12 355.00 | | 12 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 646.00 | 6 610 646.00 | | 6 610 646.00 |
VW VAT | 1 687 403.00 | 1 687 403.00 | | 1 687 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 067.00 | 4 040 007.00 | 7 060.00 | 4 047 067.00 |
