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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 | 44 586.00 | 42 907.00 | 1 679.00 | 44 586.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 67 341.00 | 861.00 | 66 481.00 | 67 341.00 |
AP Buildings | 341 307.00 | 228 613.00 | 112 694.00 | 341 307.00 |
AR Technical installations, industrial equipment and tools | 96 355.00 | 95 292.00 | 1 063.00 | 96 355.00 |
AT Other tangible assets | 472 776.00 | 434 679.00 | 38 097.00 | 472 776.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 79 071.00 | | 79 071.00 | 79 071.00 |
BJ TOTAL (I) | 1 210 254.00 | 802 353.00 | 407 902.00 | 1 210 254.00 |
BV Advances and down payments on orders | 13 765.00 | | 13 765.00 | 13 765.00 |
BX Customers and related accounts | 3 118 865.00 | | 3 118 865.00 | 3 118 865.00 |
BZ Other receivables | 569 464.00 | | 569 464.00 | 569 464.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 718 996.00 | | 718 996.00 | 718 996.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 6 575 650.00 | | 6 575 650.00 | 6 575 650.00 |
CO Grand total (0 to V) | 7 785 904.00 | 802 353.00 | 6 983 551.00 | 7 785 904.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 751 630.00 | 2 751 630.00 | | 2 751 630.00 |
DH Retained earnings | 80 449.00 | | | 80 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 927.00 | 80 449.00 | | 132 927.00 |
DL TOTAL (I) | 3 163 006.00 | 3 030 079.00 | | 3 163 006.00 |
DP Provisions for Risks | 16 490.00 | 20 681.00 | | 16 490.00 |
DR TOTAL (IV) | 16 490.00 | 20 681.00 | | 16 490.00 |
DW Advances and down payments received on current orders | 2 575 174.00 | 2 966 292.00 | | 2 575 174.00 |
DX Trade payables and related accounts | 427 181.00 | 478 126.00 | | 427 181.00 |
DY Tax and social security liabilities | 785 830.00 | 733 898.00 | | 785 830.00 |
EA Other liabilities | 15 871.00 | 11 984.00 | | 15 871.00 |
EC TOTAL (IV) | 3 804 056.00 | 4 190 300.00 | | 3 804 056.00 |
EE Grand total (I to V) | 6 983 551.00 | 7 241 060.00 | | 6 983 551.00 |
EG Accrued income and payables due within one year | 3 804 056.00 | 4 190 300.00 | | 3 804 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 831 296.00 | | 3 831 296.00 | 3 831 296.00 |
FG Production sold - services | 6 981.00 | | 6 981.00 | 6 981.00 |
FJ Net sales | 3 838 278.00 | | 3 838 278.00 | 3 838 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 929 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 146.00 | |
FW Other purchases and external expenses | | | 1 343 254.00 | |
FX Taxes, duties, and similar payments | | | 31 826.00 | |
FY Salaries and Wages | | | 553 702.00 | |
FZ Social Security Contributions | | | 189 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 698.00 | |
GB Operating Expenses - Provisions | | | 3 742.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 3 772 440.00 | |
GG - OPERATING RESULT (I - II) | | | 157 373.00 | |
GL Other interest and similar income | | | 26 358.00 | |
GP Total financial income (V) | | | 26 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 599.00 | 15 465.00 | | 83 599.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 833.00 | | |
HK Income tax | 50 805.00 | 28 810.00 | | 50 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 172.00 | 4 710 744.00 | | 3 956 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 245.00 | 4 630 295.00 | | 3 823 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 927.00 | 80 449.00 | | 132 927.00 |
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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 | 1 190 230.00 | | 21 675.00 | 1 190 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 651.00 | 84 223.00 | |
I4 DECREASES Grand Total | | 1 651.00 | 1 210 254.00 | |
IO DECREASES Total including other intangible assets | | | 148 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 912.00 | | 2 339.00 | 145 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 443.00 | | 19 336.00 | 958 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 874.00 | | | 85 874.00 |
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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 | 771 655.00 | 30 698.00 | | 771 655.00 |
PE DEPRECIATION Total including other intangible assets | 42 247.00 | 660.00 | | 42 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 408.00 | 30 038.00 | | 729 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 79 071.00 | | | 79 071.00 |
UX Other trade receivables | 3 118 865.00 | | | 3 118 865.00 |
UY Staff and related accounts | 19 343.00 | | | 19 343.00 |
UZ Social Security, other social security organizations | 5 436.00 | | | 5 436.00 |
VB VAT | 476 855.00 | | | 476 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 830.00 | | | 67 830.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
