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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 50 827.00 | | 50 827.00 | 50 827.00 |
AP Buildings | 14 208.00 | 14 208.00 | | 14 208.00 |
AR Technical installations, industrial equipment and tools | 159 098.00 | 149 637.00 | 9 461.00 | 159 098.00 |
AT Other tangible assets | 162 600.00 | 161 766.00 | 834.00 | 162 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 257.00 | 327 136.00 | 61 122.00 | 388 257.00 |
BL Raw materials, supplies | 54 749.00 | | 54 749.00 | 54 749.00 |
BN Goods in progress | 1 425 989.00 | | 1 425 989.00 | 1 425 989.00 |
BX Customers and related accounts | 257 399.00 | 83 485.00 | 173 914.00 | 257 399.00 |
BZ Other receivables | 173 025.00 | | 173 025.00 | 173 025.00 |
CD Marketable securities | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 233 387.00 | | 233 387.00 | 233 387.00 |
CH Prepaid expenses | 23 687.00 | | 23 687.00 | 23 687.00 |
CJ TOTAL (II) | 2 170 453.00 | 83 485.00 | 2 086 968.00 | 2 170 453.00 |
CO Grand total (0 to V) | 2 558 711.00 | 410 621.00 | 2 148 090.00 | 2 558 711.00 |
CR Shares due in more than one year | 85 630.00 | | | 85 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 150 731.00 | 217 973.00 | | 150 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 085.00 | -67 242.00 | | 41 085.00 |
DL TOTAL (I) | 360 117.00 | 319 031.00 | | 360 117.00 |
DP Provisions for Risks | 36 311.00 | 27 720.00 | | 36 311.00 |
DR TOTAL (IV) | 36 311.00 | 27 720.00 | | 36 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 5.00 | | 102.00 |
DW Advances and down payments received on current orders | 703 774.00 | 263 951.00 | | 703 774.00 |
DX Trade payables and related accounts | 769 865.00 | 875 821.00 | | 769 865.00 |
DY Tax and social security liabilities | 277 922.00 | 312 527.00 | | 277 922.00 |
EA Other liabilities | | 6 181.00 | | |
EC TOTAL (IV) | 1 751 662.00 | 1 558 485.00 | | 1 751 662.00 |
EE Grand total (I to V) | 2 148 090.00 | 1 905 236.00 | | 2 148 090.00 |
EG Accrued income and payables due within one year | 1 047 888.00 | 1 294 534.00 | | 1 047 888.00 |
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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 | 5 257 431.00 | | 5 257 431.00 | 5 257 431.00 |
FJ Net sales | 5 257 431.00 | | 5 257 431.00 | 5 257 431.00 |
FM Inventory production | | | 359 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 5 630 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 834.00 | |
FV Inventory change (raw materials and supplies) | | | -16 756.00 | |
FW Other purchases and external expenses | | | 1 840 994.00 | |
FX Taxes, duties, and similar payments | | | 45 103.00 | |
FY Salaries and Wages | | | 1 049 964.00 | |
FZ Social Security Contributions | | | 588 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 811.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 5 583 414.00 | |
GG - OPERATING RESULT (I - II) | | | 47 258.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 792.00 | 24 945.00 | | 12 792.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | 6 277.00 | 37 392.00 | | 6 277.00 |
HF Exceptional expenses on capital transactions | | 43 092.00 | | |
HH Total exceptional expenses (VIII) | 6 277.00 | 80 484.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | -80 484.00 | | -6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 776.00 | 5 654 237.00 | | 5 630 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 691.00 | 5 721 479.00 | | 5 589 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 085.00 | -67 242.00 | | 41 085.00 |
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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 | 531 826.00 | | | 531 826.00 |
I3 DECREASES Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
I4 DECREASES Grand Total | 4 343.00 | 139 226.00 | 388 257.00 | 4 343.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 226.00 | 386 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 958.00 | | | 523 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
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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 | 448 875.00 | 17 486.00 | 139 226.00 | 448 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | 2 000.00 | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 351.00 | 17 486.00 | 137 226.00 | 445 351.00 |
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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 | 27 720.00 | 8 811.00 | 220.00 | 27 720.00 |
6T Receivables | 83 485.00 | | | 83 485.00 |
7B Total provisions for depreciation | 83 485.00 | | | 83 485.00 |
7C Grand total | 111 205.00 | 8 811.00 | 220.00 | 111 205.00 |
UE of which provisions and reversals: - Operating | | 8 811.00 | 220.00 | |
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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 | 769 865.00 | 769 865.00 | | 769 865.00 |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 143 396.00 | 143 396.00 | | 143 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 171 769.00 | 171 769.00 | | 171 769.00 |
UY Staff and related accounts | 40 515.00 | 40 515.00 | | 40 515.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 85 630.00 | | 85 630.00 | 85 630.00 |
VB VAT | 113 943.00 | 113 943.00 | | 113 943.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 66 432.00 | 66 432.00 | | 66 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
VS Prepaid expenses | 23 687.00 | 23 687.00 | | 23 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 111.00 | 368 481.00 | 85 630.00 | 454 111.00 |
VW VAT | 110 324.00 | 110 324.00 | | 110 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 888.00 | 1 047 888.00 | | 1 047 888.00 |
