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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 | 9 438.00 | 5 402.00 | 4 036.00 | 9 438.00 |
AH Goodwill | 40 590.00 | | 40 590.00 | 40 590.00 |
AN Land | 511 009.00 | | 511 009.00 | 511 009.00 |
AP Buildings | 1 762 529.00 | 1 215 341.00 | 547 188.00 | 1 762 529.00 |
AR Technical installations, industrial equipment and tools | 330 134.00 | 255 159.00 | 74 975.00 | 330 134.00 |
AT Other tangible assets | 706 746.00 | 454 202.00 | 252 543.00 | 706 746.00 |
AX Advances and down payments | 3 175 661.00 | | 3 175 661.00 | 3 175 661.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 6 542 376.00 | 1 930 105.00 | 4 612 270.00 | 6 542 376.00 |
BT Goods | 2 512 705.00 | 240 246.00 | 2 272 459.00 | 2 512 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 099 958.00 | 2 685.00 | 3 097 273.00 | 3 099 958.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CD Marketable securities | 4 000 668.00 | | 4 000 668.00 | 4 000 668.00 |
CF Cash and cash equivalents | 2 158 302.00 | | 2 158 302.00 | 2 158 302.00 |
CH Prepaid expenses | 101 604.00 | | 101 604.00 | 101 604.00 |
CJ TOTAL (II) | 11 877 874.00 | 242 931.00 | 11 634 942.00 | 11 877 874.00 |
CO Grand total (0 to V) | 18 420 250.00 | 2 173 037.00 | 16 247 213.00 | 18 420 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 9 566 459.00 | | | 9 566 459.00 |
DH Retained earnings | | 9 361 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 718.00 | 204 898.00 | | 513 718.00 |
DL TOTAL (I) | 11 125 177.00 | 10 611 459.00 | | 11 125 177.00 |
DU Loans and Debts from Credit Institutions (3) | 21 698.00 | 15 130.00 | | 21 698.00 |
DW Advances and down payments received on current orders | 1 296 092.00 | 553 663.00 | | 1 296 092.00 |
DX Trade payables and related accounts | 2 879 616.00 | 1 790 685.00 | | 2 879 616.00 |
DY Tax and social security liabilities | 915 254.00 | 627 193.00 | | 915 254.00 |
EA Other liabilities | 9 374.00 | 9 360.00 | | 9 374.00 |
EC TOTAL (IV) | 5 122 035.00 | 2 996 033.00 | | 5 122 035.00 |
EE Grand total (I to V) | 16 247 213.00 | 13 607 491.00 | | 16 247 213.00 |
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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 | 8 176 773.00 | 1 582 201.00 | 9 758 975.00 | 8 176 773.00 |
FG Production sold - services | 1 637 928.00 | 130 966.00 | 1 768 894.00 | 1 637 928.00 |
FJ Net sales | 9 814 701.00 | 1 713 167.00 | 11 527 869.00 | 9 814 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 826.00 | |
FQ Other income | | | 24 816.00 | |
FR Total operating income (I) | | | 11 823 513.00 | |
FS Purchases of goods (including customs duties) | | | 6 636 409.00 | |
FT Inventory change (goods) | | | -70 533.00 | |
FU Purchases of raw materials and other supplies | | | 10 174.00 | |
FW Other purchases and external expenses | | | 1 292 870.00 | |
FX Taxes, duties, and similar payments | | | 109 397.00 | |
FY Salaries and Wages | | | 1 828 639.00 | |
FZ Social Security Contributions | | | 843 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 931.00 | |
GE Other Expenses | | | 36 530.00 | |
GF Total Operating Expenses (II) | | | 11 125 826.00 | |
GG - OPERATING RESULT (I - II) | | | 697 687.00 | |
GL Other interest and similar income | | | 5 850.00 | |
GP Total financial income (V) | | | 5 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 333.00 | | 341.00 |
HB Exceptional income from capital transactions | 16 416.00 | | | 16 416.00 |
HD Total exceptional income (VII) | 16 757.00 | 333.00 | | 16 757.00 |
HE Exceptional expenses on management operations | 109.00 | 182.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | | | 2 095.00 |
HG Exceptional depreciation and provisions | 235.00 | 5 463.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 5 645.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 318.00 | -5 312.00 | | 14 318.00 |
HK Income tax | 204 138.00 | 61 580.00 | | 204 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 120.00 | 10 544 538.00 | | 11 846 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 403.00 | 10 339 639.00 | | 11 332 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 718.00 | 204 898.00 | | 513 718.00 |
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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 | 2 879 616.00 | 2 879 616.00 | | 2 879 616.00 |
8C Staff and Related Accounts | 191 023.00 | 191 023.00 | | 191 023.00 |
8D Social Security and Other Social Organizations | 286 777.00 | 286 777.00 | | 286 777.00 |
8E Income Taxes | 116 846.00 | 116 846.00 | | 116 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 3 096 378.00 | 3 096 378.00 | | 3 096 378.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 21 698.00 | 21 698.00 | | 21 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 768.00 | 33 768.00 | | 33 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 101 605.00 | 101 605.00 | | 101 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 465.00 | 3 206 198.00 | 6 267.00 | 3 212 465.00 |
VW VAT | 286 837.00 | 286 837.00 | | 286 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 939.00 | 3 825 939.00 | | 3 825 939.00 |
