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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 | 169 239.00 | 157 873.00 | 11 366.00 | 169 239.00 |
AH Goodwill | 250 000.00 | 3 243.00 | 246 757.00 | 250 000.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 348 000.00 | 1 304 543.00 | 43 458.00 | 1 348 000.00 |
AT Other tangible assets | 561 656.00 | 458 591.00 | 103 065.00 | 561 656.00 |
BD Other fixed assets | 675 015.00 | | 675 015.00 | 675 015.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 146 600.00 | 1 925 939.00 | 1 220 661.00 | 3 146 600.00 |
BL Raw materials, supplies | 316 858.00 | 2 715.00 | 314 142.00 | 316 858.00 |
BN Goods in progress | 1 686 965.00 | | 1 686 965.00 | 1 686 965.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 886 688.00 | | 886 688.00 | 886 688.00 |
BZ Other receivables | 115 478.00 | | 115 478.00 | 115 478.00 |
CD Marketable securities | 582 563.00 | | 582 563.00 | 582 563.00 |
CF Cash and cash equivalents | 563 770.00 | | 563 770.00 | 563 770.00 |
CH Prepaid expenses | 25 918.00 | | 25 918.00 | 25 918.00 |
CJ TOTAL (II) | 4 178 513.00 | 2 715.00 | 4 175 798.00 | 4 178 513.00 |
CO Grand total (0 to V) | 7 325 113.00 | 1 928 654.00 | 5 396 459.00 | 7 325 113.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 843 526.00 | 2 603 311.00 | | 2 843 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 463.00 | 240 215.00 | | 304 463.00 |
DL TOTAL (I) | 3 202 989.00 | 2 898 526.00 | | 3 202 989.00 |
DU Loans and Debts from Credit Institutions (3) | 132 895.00 | 168 753.00 | | 132 895.00 |
DW Advances and down payments received on current orders | 234 795.00 | 339 556.00 | | 234 795.00 |
DX Trade payables and related accounts | 336 981.00 | 489 943.00 | | 336 981.00 |
DY Tax and social security liabilities | 450 526.00 | 290 793.00 | | 450 526.00 |
EA Other liabilities | 533.00 | 2 063.00 | | 533.00 |
EB Prepaid income (2) | 1 037 740.00 | 466 986.00 | | 1 037 740.00 |
EC TOTAL (IV) | 2 193 470.00 | 1 758 095.00 | | 2 193 470.00 |
EE Grand total (I to V) | 5 396 459.00 | 4 656 621.00 | | 5 396 459.00 |
EG Accrued income and payables due within one year | 1 861 949.00 | 1 286 016.00 | | 1 861 949.00 |
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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 | | | 4 378 697.00 | |
FJ Net sales | | | 4 378 697.00 | |
FM Inventory production | | | 637 017.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 337.00 | |
FQ Other income | | | 14 206.00 | |
FR Total operating income (I) | | | 5 129 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 641.00 | |
FV Inventory change (raw materials and supplies) | | | -34 744.00 | |
FW Other purchases and external expenses | | | 1 471 499.00 | |
FX Taxes, duties, and similar payments | | | 48 212.00 | |
FY Salaries and Wages | | | 1 142 767.00 | |
FZ Social Security Contributions | | | 329 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 766.00 | |
GF Total Operating Expenses (II) | | | 4 740 857.00 | |
GG - OPERATING RESULT (I - II) | | | 389 133.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 810.00 | 81 887.00 | | 18 810.00 |
HC Reversals of provisions and transfers of expenses | | 352 519.00 | | |
HD Total exceptional income (VII) | 18 810.00 | 434 406.00 | | 18 810.00 |
HE Exceptional expenses on management operations | | 434 406.00 | | |
HH Total exceptional expenses (VIII) | | 434 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 810.00 | | | 18 810.00 |
HK Income tax | 103 808.00 | 16 238.00 | | 103 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 221.00 | 4 931 541.00 | | 5 150 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 758.00 | 4 691 326.00 | | 4 845 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 463.00 | 240 215.00 | | 304 463.00 |
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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 | 3 070 819.00 | | 138 880.00 | 3 070 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 015.00 | |
I4 DECREASES Grand Total | | 63 099.00 | 3 146 600.00 | |
IO DECREASES Total including other intangible assets | | 28 451.00 | 420 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 648.00 | 1 909 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 504.00 | | 36 876.00 | 412 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 300.00 | | 102 004.00 | 1 842 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 015.00 | | | 816 015.00 |
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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 | 1 848 664.00 | 77 275.00 | | 1 848 664.00 |
PE DEPRECIATION Total including other intangible assets | 145 349.00 | 17 457.00 | | 145 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 315.00 | 59 818.00 | | 1 703 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 498.00 | 2 783.00 | 2 715.00 | 5 498.00 |
6T Receivables | 52 025.00 | 52 025.00 | | 52 025.00 |
7B Total provisions for depreciation | 57 523.00 | 54 808.00 | 2 715.00 | 57 523.00 |
7C Grand total | 57 523.00 | 54 808.00 | 2 715.00 | 57 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 808.00 | | |
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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 | 336 981.00 | 336 981.00 | | 336 981.00 |
8C Staff and Related Accounts | 182 740.00 | 182 740.00 | | 182 740.00 |
8D Social Security and Other Social Organizations | 88 044.00 | 88 044.00 | | 88 044.00 |
8E Income Taxes | 89 047.00 | 89 047.00 | | 89 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 1 037 740.00 | 1 037 740.00 | | 1 037 740.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 886 688.00 | 886 688.00 | | 886 688.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 67 744.00 | 67 744.00 | | 67 744.00 |
VC Group and associates | 42 155.00 | 42 155.00 | | 42 155.00 |
VH Loans with a maturity of more than one year at origin | 132 895.00 | 36 169.00 | 96 726.00 | 132 895.00 |
VK Loans repaid during the year | 35 540.00 | | | 35 540.00 |
VN Other taxes, similar payments | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 25 918.00 | 25 918.00 | | 25 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 084.00 | 1 028 084.00 | 1 000.00 | 1 029 084.00 |
VW VAT | 84 842.00 | 84 842.00 | | 84 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 675.00 | 1 861 949.00 | 96 726.00 | 1 958 675.00 |
