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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 | 355 543.00 | 353 050.00 | 2 493.00 | 355 543.00 |
AN Land | 91 481.00 | 34 823.00 | 56 658.00 | 91 481.00 |
AP Buildings | 418 812.00 | 211 309.00 | 207 502.00 | 418 812.00 |
AR Technical installations, industrial equipment and tools | 1 611 337.00 | 1 250 104.00 | 361 232.00 | 1 611 337.00 |
AT Other tangible assets | 2 092 003.00 | 1 559 866.00 | 532 137.00 | 2 092 003.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 4 579 812.00 | 3 409 154.00 | 1 170 658.00 | 4 579 812.00 |
BL Raw materials, supplies | 520 191.00 | | 520 191.00 | 520 191.00 |
BN Goods in progress | 7 123 558.00 | 35 900.00 | 7 087 657.00 | 7 123 558.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 3 883 758.00 | 3 165.00 | 3 880 593.00 | 3 883 758.00 |
BZ Other receivables | 460 656.00 | | 460 656.00 | 460 656.00 |
CF Cash and cash equivalents | 416 195.00 | | 416 195.00 | 416 195.00 |
CH Prepaid expenses | 31 112.00 | | 31 112.00 | 31 112.00 |
CJ TOTAL (II) | 12 436 044.00 | 39 066.00 | 12 396 978.00 | 12 436 044.00 |
CO Grand total (0 to V) | 17 015 856.00 | 3 448 220.00 | 13 567 636.00 | 17 015 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 031 405.00 | 348 876.00 | | 1 031 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 505.00 | 682 529.00 | | 456 505.00 |
DK Regulated provisions | 257 484.00 | 294 372.00 | | 257 484.00 |
DL TOTAL (I) | 2 405 396.00 | 1 985 778.00 | | 2 405 396.00 |
DP Provisions for Risks | 825.00 | | | 825.00 |
DQ Provisions for Expenses | 12 783.00 | 29 960.00 | | 12 783.00 |
DR TOTAL (IV) | 13 608.00 | 29 960.00 | | 13 608.00 |
DU Loans and Debts from Credit Institutions (3) | 864 631.00 | 756 809.00 | | 864 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 823.00 | 163 444.00 | | 17 823.00 |
DW Advances and down payments received on current orders | 6 066 783.00 | 5 922 761.00 | | 6 066 783.00 |
DX Trade payables and related accounts | 2 604 524.00 | 1 367 804.00 | | 2 604 524.00 |
DY Tax and social security liabilities | 1 279 178.00 | 1 177 923.00 | | 1 279 178.00 |
DZ Fixed asset liabilities and related accounts | 315 689.00 | 4 750.00 | | 315 689.00 |
EA Other liabilities | | 7 543.00 | | |
EC TOTAL (IV) | 11 148 631.00 | 9 401 037.00 | | 11 148 631.00 |
EE Grand total (I to V) | 13 567 636.00 | 11 416 775.00 | | 13 567 636.00 |
EG Accrued income and payables due within one year | 4 523 181.00 | 2 996 157.00 | | 4 523 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | | | 2 202.00 |
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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 | 167 678.00 | | 167 678.00 | 167 678.00 |
FD Production sold - goods | 155 637.00 | | 155 637.00 | 155 637.00 |
FG Production sold - services | 14 524 602.00 | | 14 524 602.00 | 14 524 602.00 |
FJ Net sales | 14 847 919.00 | | 14 847 919.00 | 14 847 919.00 |
FM Inventory production | | | 783 829.00 | |
FO Operating subsidies | | | 6 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 620.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 15 725 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 562.00 | |
FV Inventory change (raw materials and supplies) | | | -50 203.00 | |
FW Other purchases and external expenses | | | 7 249 792.00 | |
FX Taxes, duties, and similar payments | | | 273 906.00 | |
FY Salaries and Wages | | | 3 809 765.00 | |
FZ Social Security Contributions | | | 1 201 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 066.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 15 353 090.00 | |
GG - OPERATING RESULT (I - II) | | | 372 098.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 313.00 | 27 704.00 | | 23 313.00 |
HB Exceptional income from capital transactions | 42 800.00 | 23 416.00 | | 42 800.00 |
HC Reversals of provisions and transfers of expenses | 130 594.00 | 130 250.00 | | 130 594.00 |
HD Total exceptional income (VII) | 196 708.00 | 181 371.00 | | 196 708.00 |
HE Exceptional expenses on management operations | 59 244.00 | 47 468.00 | | 59 244.00 |
HF Exceptional expenses on capital transactions | | 5 664.00 | | |
HG Exceptional depreciation and provisions | 78 879.00 | 92 829.00 | | 78 879.00 |
HH Total exceptional expenses (VIII) | 138 124.00 | 145 962.00 | | 138 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 584.00 | 35 408.00 | | 58 584.00 |
HJ Employee participation in company results | 43 152.00 | 83 620.00 | | 43 152.00 |
HK Income tax | -73 952.00 | 46 062.00 | | -73 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 924 262.00 | 13 665 143.00 | | 15 924 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 467 757.00 | 12 982 614.00 | | 15 467 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 505.00 | 682 529.00 | | 456 505.00 |
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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 | 4 165 277.00 | | 642 139.00 | 4 165 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 10 633.00 | |
I4 DECREASES Grand Total | | 227 605.00 | 4 579 812.00 | |
IO DECREASES Total including other intangible assets | | | 355 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 182.00 | 4 213 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 883.00 | | 3 660.00 | 351 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802 834.00 | | 637 983.00 | 3 802 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 496.00 | 10 560.00 |
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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 | 3 281 390.00 | 354 946.00 | 227 182.00 | 3 281 390.00 |
PE DEPRECIATION Total including other intangible assets | 295 674.00 | 57 375.00 | | 295 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 715.00 | 297 570.00 | 227 182.00 | 2 985 715.00 |
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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 | 2 920 214.00 | 2 920 214.00 | | 2 920 214.00 |
8C Staff and Related Accounts | 211 406.00 | 211 406.00 | | 211 406.00 |
8D Social Security and Other Social Organizations | 359 638.00 | 359 638.00 | | 359 638.00 |
UT Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
UX Other trade receivables | 3 880 593.00 | 3 880 593.00 | | 3 880 593.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
VB VAT | 337 349.00 | 337 349.00 | | 337 349.00 |
VC Group and associates | 27 890.00 | 27 890.00 | | 27 890.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 862 429.00 | 303 762.00 | 558 667.00 | 862 429.00 |
VI Group and Associates | 17 823.00 | 17 823.00 | | 17 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 648.00 | 12 648.00 | | 12 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 354.00 | 95 354.00 | | 95 354.00 |
VS Prepaid expenses | 31 113.00 | 31 113.00 | | 31 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 796.00 | 4 375 528.00 | 10 269.00 | 4 385 796.00 |
VW VAT | 695 486.00 | 695 486.00 | | 695 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 847.00 | 4 523 181.00 | 558 667.00 | 5 081 847.00 |
