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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 | 321 838.00 | 300 151.00 | 21 686.00 | 321 838.00 |
AN Land | 91 481.00 | 39 423.00 | 52 058.00 | 91 481.00 |
AP Buildings | 418 812.00 | 230 963.00 | 187 848.00 | 418 812.00 |
AR Technical installations, industrial equipment and tools | 1 508 522.00 | 1 139 669.00 | 368 853.00 | 1 508 522.00 |
AT Other tangible assets | 2 084 135.00 | 1 557 450.00 | 526 684.00 | 2 084 135.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 34 772.00 | | 34 772.00 | 34 772.00 |
BJ TOTAL (I) | 4 459 926.00 | 3 267 657.00 | 1 192 269.00 | 4 459 926.00 |
BL Raw materials, supplies | 519 136.00 | 3 979.00 | 515 157.00 | 519 136.00 |
BN Goods in progress | 6 461 397.00 | 60 702.00 | 6 400 695.00 | 6 461 397.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 3 519 841.00 | 3 165.00 | 3 516 676.00 | 3 519 841.00 |
BZ Other receivables | 242 717.00 | | 242 717.00 | 242 717.00 |
CF Cash and cash equivalents | 1 590 964.00 | | 1 590 964.00 | 1 590 964.00 |
CH Prepaid expenses | 66 152.00 | | 66 152.00 | 66 152.00 |
CJ TOTAL (II) | 12 400 785.00 | 67 846.00 | 12 332 939.00 | 12 400 785.00 |
CO Grand total (0 to V) | 16 860 712.00 | 3 335 504.00 | 13 525 208.00 | 16 860 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 487 911.00 | 1 031 405.00 | | 1 487 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 946.00 | 456 505.00 | | 382 946.00 |
DK Regulated provisions | 308 799.00 | 257 484.00 | | 308 799.00 |
DL TOTAL (I) | 2 839 657.00 | 2 405 396.00 | | 2 839 657.00 |
DP Provisions for Risks | 3 298.00 | 825.00 | | 3 298.00 |
DQ Provisions for Expenses | 18 204.00 | 12 783.00 | | 18 204.00 |
DR TOTAL (IV) | 21 502.00 | 13 608.00 | | 21 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 157.00 | 864 631.00 | | 1 802 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 661.00 | 17 823.00 | | 185 661.00 |
DW Advances and down payments received on current orders | 5 685 132.00 | 6 066 783.00 | | 5 685 132.00 |
DX Trade payables and related accounts | 1 482 372.00 | 2 604 524.00 | | 1 482 372.00 |
DY Tax and social security liabilities | 1 476 367.00 | 1 279 178.00 | | 1 476 367.00 |
DZ Fixed asset liabilities and related accounts | 25 724.00 | 315 689.00 | | 25 724.00 |
EA Other liabilities | 6 633.00 | | | 6 633.00 |
EC TOTAL (IV) | 10 664 049.00 | 11 148 631.00 | | 10 664 049.00 |
EE Grand total (I to V) | 13 525 208.00 | 13 567 636.00 | | 13 525 208.00 |
EG Accrued income and payables due within one year | 3 733 583.00 | 4 523 181.00 | | 3 733 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 202.00 | | |
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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 | 2 716.00 | | 2 716.00 | 2 716.00 |
FD Production sold - goods | 157 490.00 | | 157 490.00 | 157 490.00 |
FG Production sold - services | 17 405 730.00 | | 17 405 730.00 | 17 405 730.00 |
FJ Net sales | 17 565 937.00 | | 17 565 937.00 | 17 565 937.00 |
FM Inventory production | | | -662 160.00 | |
FO Operating subsidies | | | 9 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 978.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 17 010 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 588 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 7 652 614.00 | |
FX Taxes, duties, and similar payments | | | 189 335.00 | |
FY Salaries and Wages | | | 4 316 718.00 | |
FZ Social Security Contributions | | | 1 199 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 344 225.00 | |
GG - OPERATING RESULT (I - II) | | | 665 917.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 197.00 | 23 313.00 | | 57 197.00 |
HB Exceptional income from capital transactions | 81 900.00 | 42 800.00 | | 81 900.00 |
HC Reversals of provisions and transfers of expenses | 54 470.00 | 130 594.00 | | 54 470.00 |
HD Total exceptional income (VII) | 193 567.00 | 196 708.00 | | 193 567.00 |
HE Exceptional expenses on management operations | 102 444.00 | 59 244.00 | | 102 444.00 |
HG Exceptional depreciation and provisions | 111 205.00 | 78 879.00 | | 111 205.00 |
HH Total exceptional expenses (VIII) | 213 649.00 | 138 124.00 | | 213 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 082.00 | 58 584.00 | | -20 082.00 |
HJ Employee participation in company results | 90 248.00 | 43 152.00 | | 90 248.00 |
HK Income tax | 168 429.00 | -73 952.00 | | 168 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 204 463.00 | 15 924 262.00 | | 17 204 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821 516.00 | 15 467 757.00 | | 16 821 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 946.00 | 456 505.00 | | 382 946.00 |
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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 | 34 772.00 | | 34 772.00 | 34 772.00 |
UX Other trade receivables | 3 519 841.00 | 3 519 841.00 | | 3 519 841.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 84 315.00 | 84 315.00 | | 84 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 021.00 | 158 021.00 | | 158 021.00 |
VS Prepaid expenses | 66 152.00 | 66 152.00 | | 66 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 484.00 | 3 828 711.00 | 34 772.00 | 3 863 484.00 |
