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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 91 542.00 | | 91 542.00 | 91 542.00 |
AP Buildings | 111 900.00 | 104 242.00 | 7 658.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 1 454 232.00 | 1 275 315.00 | 178 917.00 | 1 454 232.00 |
AT Other tangible assets | 1 443 885.00 | 1 168 966.00 | 274 919.00 | 1 443 885.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 3 127 645.00 | 2 551 719.00 | 575 926.00 | 3 127 645.00 |
BL Raw materials, supplies | 28 858.00 | | 28 858.00 | 28 858.00 |
BN Goods in progress | 3 996 743.00 | | 3 996 743.00 | 3 996 743.00 |
BX Customers and related accounts | 608 725.00 | | 608 725.00 | 608 725.00 |
BZ Other receivables | 1 225 798.00 | | 1 225 798.00 | 1 225 798.00 |
CD Marketable securities | 615 573.00 | | 615 573.00 | 615 573.00 |
CF Cash and cash equivalents | 1 233 238.00 | | 1 233 238.00 | 1 233 238.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 7 723 198.00 | | 7 723 198.00 | 7 723 198.00 |
CO Grand total (0 to V) | 10 850 842.00 | 2 551 719.00 | 8 299 123.00 | 10 850 842.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 109 649.00 | | | 109 649.00 |
DH Retained earnings | 534 646.00 | | | 534 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 260.00 | | | 427 260.00 |
DJ Investment subsidies | 13 149.00 | | | 13 149.00 |
DL TOTAL (I) | 1 359 704.00 | | | 1 359 704.00 |
DW Advances and down payments received on current orders | 5 030 100.00 | | | 5 030 100.00 |
DX Trade payables and related accounts | 645 373.00 | | | 645 373.00 |
DY Tax and social security liabilities | 1 228 581.00 | | | 1 228 581.00 |
EA Other liabilities | 35 365.00 | | | 35 365.00 |
EC TOTAL (IV) | 6 939 419.00 | | | 6 939 419.00 |
EE Grand total (I to V) | 8 299 123.00 | | | 8 299 123.00 |
EG Accrued income and payables due within one year | 1 909 319.00 | | | 1 909 319.00 |
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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 | 6 522 640.00 | | 6 522 640.00 | 6 522 640.00 |
FJ Net sales | 6 522 640.00 | | 6 522 640.00 | 6 522 640.00 |
FM Inventory production | | | -841 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 314.00 | |
FR Total operating income (I) | | | 5 798 521.00 | |
FU Purchases of raw materials and other supplies | | | 762 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 2 045 313.00 | |
FX Taxes, duties, and similar payments | | | 41 555.00 | |
FY Salaries and Wages | | | 1 432 897.00 | |
FZ Social Security Contributions | | | 485 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 158.00 | |
GF Total Operating Expenses (II) | | | 5 036 690.00 | |
GG - OPERATING RESULT (I - II) | | | 761 831.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | | | 11 904.00 |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 42 461.00 | | | 42 461.00 |
HD Total exceptional income (VII) | 44 459.00 | | | 44 459.00 |
HE Exceptional expenses on management operations | 11 122.00 | | | 11 122.00 |
HF Exceptional expenses on capital transactions | 12 982.00 | | | 12 982.00 |
HH Total exceptional expenses (VIII) | 24 104.00 | | | 24 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 354.00 | | | 20 354.00 |
HJ Employee participation in company results | 193 904.00 | | | 193 904.00 |
HK Income tax | 162 139.00 | | | 162 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 380.00 | | | 5 845 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 119.00 | | | 5 418 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 260.00 | | | 427 260.00 |
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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 | 3 002 371.00 | | 312 393.00 | 3 002 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 938.00 | 10 694.00 | |
I4 DECREASES Grand Total | | 187 119.00 | 3 127 645.00 | |
IO DECREASES Total including other intangible assets | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 181.00 | 3 101 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 392.00 | | | 15 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 822.00 | | 306 918.00 | 2 978 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 157.00 | | 5 475.00 | 8 157.00 |
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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 | 2 452 760.00 | 270 158.00 | 171 199.00 | 2 452 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 564.00 | 270 158.00 | 171 199.00 | 2 449 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 242.00 | | 32 242.00 | 32 242.00 |
6N Inventories and work in progress | 23 876.00 | | 23 876.00 | 23 876.00 |
7B Total provisions for depreciation | 23 876.00 | | 23 876.00 | 23 876.00 |
7C Grand total | 56 118.00 | | 56 118.00 | 56 118.00 |
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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 | 645 373.00 | 645 373.00 | | 645 373.00 |
8C Staff and Related Accounts | 319 540.00 | 319 540.00 | | 319 540.00 |
8D Social Security and Other Social Organizations | 98 547.00 | 98 547.00 | | 98 547.00 |
8E Income Taxes | 58 080.00 | 58 080.00 | | 58 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 365.00 | 35 365.00 | | 35 365.00 |
UT Other financial assets | 10 694.00 | 303.00 | 10 391.00 | 10 694.00 |
UX Other trade receivables | 608 725.00 | 608 725.00 | | 608 725.00 |
UZ Social Security, other social security organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 1 205 776.00 | 1 205 776.00 | | 1 205 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 056.00 | 13 056.00 | | 13 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 14 262.00 | 14 262.00 | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 480.00 | 1 849 089.00 | 10 391.00 | 1 859 480.00 |
VW VAT | 739 359.00 | 739 359.00 | | 739 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 319.00 | 1 909 319.00 | | 1 909 319.00 |
