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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 | 161 237.00 | 161 237.00 | | 161 237.00 |
AN Land | 26 939.00 | 26 939.00 | | 26 939.00 |
AP Buildings | 358 617.00 | 358 617.00 | | 358 617.00 |
AR Technical installations, industrial equipment and tools | 39 462.00 | 36 341.00 | 3 121.00 | 39 462.00 |
AT Other tangible assets | 265 583.00 | 243 809.00 | 21 774.00 | 265 583.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 979 306.00 | 890 586.00 | 88 719.00 | 979 306.00 |
BL Raw materials, supplies | 57 697.00 | | 57 697.00 | 57 697.00 |
BN Goods in progress | 6 181 648.00 | | 6 181 648.00 | 6 181 648.00 |
BX Customers and related accounts | 2 187 831.00 | 89 409.00 | 2 098 421.00 | 2 187 831.00 |
BZ Other receivables | 3 406 578.00 | | 3 406 578.00 | 3 406 578.00 |
CD Marketable securities | 74 899.00 | | 74 899.00 | 74 899.00 |
CF Cash and cash equivalents | 661 960.00 | | 661 960.00 | 661 960.00 |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 12 585 889.00 | 89 409.00 | 12 496 479.00 | 12 585 889.00 |
CO Grand total (0 to V) | 13 565 196.00 | 979 997.00 | 12 585 198.00 | 13 565 196.00 |
CR Shares due in more than one year | 233 630.00 | | | 233 630.00 |
CU Other investments | 116 484.00 | 63 643.00 | 52 841.00 | 116 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 413 279.00 | 441 855.00 | | 413 279.00 |
DH Retained earnings | 58 035.00 | 58 035.00 | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 653.00 | 171 423.00 | | 217 653.00 |
DK Regulated provisions | 1 379.00 | 1 379.00 | | 1 379.00 |
DL TOTAL (I) | 908 148.00 | 890 494.00 | | 908 148.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 304 481.00 | 307 613.00 | | 304 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 035.00 | 238 035.00 | | 238 035.00 |
DW Advances and down payments received on current orders | 54 207.00 | 2 709 491.00 | | 54 207.00 |
DX Trade payables and related accounts | 1 720 805.00 | 758 481.00 | | 1 720 805.00 |
DY Tax and social security liabilities | 2 069 226.00 | 1 542 841.00 | | 2 069 226.00 |
EA Other liabilities | 7 290 295.00 | 2 400.00 | | 7 290 295.00 |
EC TOTAL (IV) | 11 677 049.00 | 5 558 861.00 | | 11 677 049.00 |
EE Grand total (I to V) | 12 585 198.00 | 6 464 358.00 | | 12 585 198.00 |
EG Accrued income and payables due within one year | 11 522 422.00 | 2 645 918.00 | | 11 522 422.00 |
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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 | 6 593 918.00 | | 6 593 918.00 | 6 593 918.00 |
FJ Net sales | 6 593 918.00 | | 6 593 918.00 | 6 593 918.00 |
FM Inventory production | | | 4 397 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 971.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 11 070 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 145.00 | |
FV Inventory change (raw materials and supplies) | | | -4 723.00 | |
FW Other purchases and external expenses | | | 5 930 947.00 | |
FX Taxes, duties, and similar payments | | | 41 146.00 | |
FY Salaries and Wages | | | 721 022.00 | |
FZ Social Security Contributions | | | 441 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 269.00 | |
GE Other Expenses | | | 68 002.00 | |
GF Total Operating Expenses (II) | | | 10 744 060.00 | |
GG - OPERATING RESULT (I - II) | | | 326 917.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 66 183.00 | |
GU Total financial expenses (VI) | | | 66 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 684.00 | | |
HB Exceptional income from capital transactions | 300 255.00 | | | 300 255.00 |
HC Reversals of provisions and transfers of expenses | | 9 165.00 | | |
HD Total exceptional income (VII) | 300 255.00 | 27 849.00 | | 300 255.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 300 255.00 | | | 300 255.00 |
HH Total exceptional expenses (VIII) | 300 494.00 | | | 300 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 27 849.00 | | -239.00 |
HK Income tax | 45 165.00 | 3 725.00 | | 45 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 373 559.00 | 7 793 226.00 | | 11 373 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 155 906.00 | 7 621 803.00 | | 11 155 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 653.00 | 171 423.00 | | 217 653.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 982.00 | 10 982.00 | | 10 982.00 |
UX Other trade receivables | 1 945 904.00 | 1 945 904.00 | 1.00 | 1 945 904.00 |
VA Doubtful or disputed receivables | 241 927.00 | 241 927.00 | | 241 927.00 |
VB VAT | 2 816 916.00 | 2 816 916.00 | | 2 816 916.00 |
VC Group and associates | 586 635.00 | 586 635.00 | | 586 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 15 273.00 | 15 273.00 | | 15 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 666.00 | 5 620 666.00 | | 5 620 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
