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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 | 49 252.00 | 22 902.00 | 26 349.00 | 49 252.00 |
AR Technical installations, industrial equipment and tools | 1 361 914.00 | 776 511.00 | 585 403.00 | 1 361 914.00 |
AT Other tangible assets | 408 675.00 | 192 791.00 | 215 883.00 | 408 675.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 832 861.00 | 992 204.00 | 840 656.00 | 1 832 861.00 |
BL Raw materials, supplies | 691 816.00 | | 691 816.00 | 691 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 519 597.00 | 266 767.00 | 2 252 830.00 | 2 519 597.00 |
BZ Other receivables | 264 990.00 | | 264 990.00 | 264 990.00 |
CF Cash and cash equivalents | 291 675.00 | | 291 675.00 | 291 675.00 |
CH Prepaid expenses | 33 342.00 | | 33 342.00 | 33 342.00 |
CJ TOTAL (II) | 3 801 422.00 | 266 767.00 | 3 534 655.00 | 3 801 422.00 |
CO Grand total (0 to V) | 5 634 284.00 | 1 258 972.00 | 4 375 312.00 | 5 634 284.00 |
CR Shares due in more than one year | 106 928.00 | | | 106 928.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 984 739.00 | 906 419.00 | | 984 739.00 |
DH Retained earnings | 216 222.00 | | | 216 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 975.00 | 478 320.00 | | 259 975.00 |
DL TOTAL (I) | 1 482 937.00 | 1 406 739.00 | | 1 482 937.00 |
DU Loans and Debts from Credit Institutions (3) | 721 638.00 | 411 031.00 | | 721 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 061.00 | 170 792.00 | | 396 061.00 |
DW Advances and down payments received on current orders | | 5 824.00 | | |
DX Trade payables and related accounts | 1 013 424.00 | 1 013 615.00 | | 1 013 424.00 |
DY Tax and social security liabilities | 743 842.00 | 571 020.00 | | 743 842.00 |
EA Other liabilities | 17 406.00 | 4 966.00 | | 17 406.00 |
EC TOTAL (IV) | 2 892 375.00 | 2 177 251.00 | | 2 892 375.00 |
EE Grand total (I to V) | 4 375 312.00 | 3 583 991.00 | | 4 375 312.00 |
EG Accrued income and payables due within one year | 1 896 112.00 | 2 171 426.00 | | 1 896 112.00 |
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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 | 576 375.00 | | 576 375.00 | 576 375.00 |
FD Production sold - goods | 2 550 888.00 | | 2 550 888.00 | 2 550 888.00 |
FG Production sold - services | 3 928 681.00 | | 3 928 681.00 | 3 928 681.00 |
FJ Net sales | 7 055 945.00 | | 7 055 945.00 | 7 055 945.00 |
FO Operating subsidies | | | 21 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 365.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 7 091 442.00 | |
FS Purchases of goods (including customs duties) | | | 136 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 494.00 | |
FV Inventory change (raw materials and supplies) | | | 103 201.00 | |
FW Other purchases and external expenses | | | 2 268 205.00 | |
FX Taxes, duties, and similar payments | | | 82 934.00 | |
FY Salaries and Wages | | | 1 014 207.00 | |
FZ Social Security Contributions | | | 330 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 834.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 6 737 329.00 | |
GG - OPERATING RESULT (I - II) | | | 354 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 16 616.00 | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 590.00 | 3 628.00 | | 20 590.00 |
HD Total exceptional income (VII) | 20 590.00 | 3 628.00 | | 20 590.00 |
HE Exceptional expenses on management operations | 5 873.00 | 180.00 | | 5 873.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 9 984.00 | 180.00 | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 605.00 | 3 448.00 | | 10 605.00 |
HK Income tax | 88 309.00 | 172 448.00 | | 88 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 214.00 | 4 208 409.00 | | 7 112 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 239.00 | 3 730 089.00 | | 6 852 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 975.00 | 478 320.00 | | 259 975.00 |
HP References: Equipment leasing | 150 221.00 | 71 385.00 | | 150 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 1 013 425.00 | 1 013 425.00 | | 1 013 425.00 |
8C Staff and Related Accounts | 209 273.00 | 209 273.00 | | 209 273.00 |
8D Social Security and Other Social Organizations | 76 083.00 | 76 083.00 | | 76 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 2 199 476.00 | 2 199 476.00 | | 2 199 476.00 |
UZ Social Security, other social security organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
VA Doubtful or disputed receivables | 320 122.00 | 320 122.00 | | 320 122.00 |
VB VAT | 50 167.00 | 50 167.00 | | 50 167.00 |
VC Group and associates | 108 247.00 | 1 319.00 | 106 928.00 | 108 247.00 |
VH Loans with a maturity of more than one year at origin | 721 639.00 | 1 438.00 | 219 345.00 | 721 639.00 |
VI Group and Associates | 276 062.00 | | 276 062.00 | 276 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 275.00 | 25 275.00 | | 25 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 048.00 | 104 048.00 | | 104 048.00 |
VS Prepaid expenses | 33 343.00 | 33 343.00 | | 33 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 432.00 | 2 711 004.00 | 119 428.00 | 2 830 432.00 |
VW VAT | 433 213.00 | 433 213.00 | | 433 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 375.00 | 1 896 112.00 | 495 407.00 | 2 892 375.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
