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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AP Buildings | 451 051.00 | 286 463.00 | 164 588.00 | 451 051.00 |
AR Technical installations, industrial equipment and tools | 924 393.00 | 792 508.00 | 131 885.00 | 924 393.00 |
AT Other tangible assets | 753 778.00 | 609 829.00 | 143 949.00 | 753 778.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 137 914.00 | 1 693 992.00 | 443 922.00 | 2 137 914.00 |
BL Raw materials, supplies | 77 243.00 | | 77 243.00 | 77 243.00 |
BV Advances and down payments on orders | 24 133.00 | | 24 133.00 | 24 133.00 |
BX Customers and related accounts | 2 637 478.00 | 393 106.00 | 2 244 372.00 | 2 637 478.00 |
BZ Other receivables | 1 506 653.00 | | 1 506 653.00 | 1 506 653.00 |
CF Cash and cash equivalents | 674 635.00 | | 674 635.00 | 674 635.00 |
CH Prepaid expenses | 28 656.00 | | 28 656.00 | 28 656.00 |
CJ TOTAL (II) | 4 948 798.00 | 393 106.00 | 4 555 692.00 | 4 948 798.00 |
CO Grand total (0 to V) | 7 086 711.00 | 2 087 098.00 | 4 999 614.00 | 7 086 711.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 416 714.00 | | | 416 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 517 982.00 | 1 595 411.00 | | 517 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 591.00 | 922 570.00 | | 981 591.00 |
DL TOTAL (I) | 1 541 923.00 | 2 560 332.00 | | 1 541 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 797.00 | 154 133.00 | | 1 513 797.00 |
DW Advances and down payments received on current orders | 832 791.00 | 672 283.00 | | 832 791.00 |
DX Trade payables and related accounts | 745 083.00 | 696 328.00 | | 745 083.00 |
DY Tax and social security liabilities | 365 749.00 | 276 858.00 | | 365 749.00 |
EA Other liabilities | 270.00 | 27 921.00 | | 270.00 |
EC TOTAL (IV) | 3 457 690.00 | 1 827 523.00 | | 3 457 690.00 |
EE Grand total (I to V) | 4 999 614.00 | 4 387 855.00 | | 4 999 614.00 |
EG Accrued income and payables due within one year | 2 023 257.00 | 1 739 139.00 | | 2 023 257.00 |
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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 | 6 778 690.00 | | 6 778 690.00 | 6 778 690.00 |
FJ Net sales | 6 778 690.00 | | 6 778 690.00 | 6 778 690.00 |
FN Capitalized production | | | 14 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 819 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 866.00 | |
FV Inventory change (raw materials and supplies) | | | -55 866.00 | |
FW Other purchases and external expenses | | | 3 222 870.00 | |
FX Taxes, duties, and similar payments | | | 55 977.00 | |
FY Salaries and Wages | | | 574 090.00 | |
FZ Social Security Contributions | | | 338 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 537.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 574 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 232.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 19 237.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 633.00 | 8 787.00 | | 11 633.00 |
HA Exceptional income from management transactions | 90 226.00 | 30 000.00 | | 90 226.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 98 976.00 | 30 000.00 | | 98 976.00 |
HE Exceptional expenses on management operations | 2 443.00 | 561.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 561.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 533.00 | 29 440.00 | | 96 533.00 |
HK Income tax | 375 939.00 | 385 804.00 | | 375 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 874.00 | 5 886 137.00 | | 6 937 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 282.00 | 4 963 567.00 | | 5 956 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 591.00 | 922 570.00 | | 981 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 484.00 | 215 537.00 | 14 915.00 | 192 484.00 |
7B Total provisions for depreciation | 192 484.00 | 215 537.00 | 14 915.00 | 192 484.00 |
7C Grand total | 192 484.00 | 215 537.00 | 14 915.00 | 192 484.00 |
UE of which provisions and reversals: - Operating | | 215 537.00 | 14 915.00 | |
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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 | 745 083.00 | 745 083.00 | | 745 083.00 |
8D Social Security and Other Social Organizations | 56 798.00 | 56 798.00 | | 56 798.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 883 946.00 | 1 883 946.00 | | 1 883 946.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 753 532.00 | 753 532.00 | | 753 532.00 |
VB VAT | 59 974.00 | 59 974.00 | | 59 974.00 |
VC Group and associates | 1 416 714.00 | 1 000 000.00 | 416 714.00 | 1 416 714.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 1 512 735.00 | 78 302.00 | 1 434 433.00 | 1 512 735.00 |
VJ Loans taken out during the year | 1 435 000.00 | | | 1 435 000.00 |
VK Loans repaid during the year | 76 398.00 | | | 76 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 974.00 | 27 974.00 | | 27 974.00 |
VS Prepaid expenses | 28 656.00 | 28 656.00 | | 28 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 288.00 | 3 759 574.00 | 416 714.00 | 4 176 288.00 |
VW VAT | 299 452.00 | 299 452.00 | | 299 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 630.00 | 1 190 197.00 | 1 434 433.00 | 2 624 630.00 |
