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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 553.00 | | 17 553.00 | 17 553.00 |
AP Buildings | 271 828.00 | 259 941.00 | 11 887.00 | 271 828.00 |
AR Technical installations, industrial equipment and tools | 2 681 800.00 | 1 835 298.00 | 846 502.00 | 2 681 800.00 |
AT Other tangible assets | 556 004.00 | 407 047.00 | 148 957.00 | 556 004.00 |
AV Fixed assets in progress | 68 905.00 | | 68 905.00 | 68 905.00 |
BJ TOTAL (I) | 3 596 090.00 | 2 502 286.00 | 1 093 804.00 | 3 596 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 049 794.00 | 24 699.00 | 2 025 095.00 | 2 049 794.00 |
BZ Other receivables | 262 646.00 | | 262 646.00 | 262 646.00 |
CF Cash and cash equivalents | 1 916 259.00 | | 1 916 259.00 | 1 916 259.00 |
CJ TOTAL (II) | 4 228 699.00 | 24 699.00 | 4 204 000.00 | 4 228 699.00 |
CO Grand total (0 to V) | 7 824 789.00 | 2 526 986.00 | 5 297 803.00 | 7 824 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 380 712.00 | 380 712.00 | | 380 712.00 |
DH Retained earnings | 21.00 | 315 247.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 678.00 | 316 753.00 | | 165 678.00 |
DK Regulated provisions | 112 837.00 | 45 262.00 | | 112 837.00 |
DL TOTAL (I) | 758 248.00 | 1 156 974.00 | | 758 248.00 |
DP Provisions for Risks | 424 456.00 | 81 276.00 | | 424 456.00 |
DQ Provisions for Expenses | 120 413.00 | 131 816.00 | | 120 413.00 |
DR TOTAL (IV) | 544 869.00 | 213 092.00 | | 544 869.00 |
DW Advances and down payments received on current orders | 238 184.00 | 429 749.00 | | 238 184.00 |
DX Trade payables and related accounts | 1 546 996.00 | 2 070 413.00 | | 1 546 996.00 |
DY Tax and social security liabilities | 856 647.00 | 1 097 858.00 | | 856 647.00 |
DZ Fixed asset liabilities and related accounts | 266 587.00 | 71 339.00 | | 266 587.00 |
EA Other liabilities | 114 514.00 | 9 409.00 | | 114 514.00 |
EB Prepaid income (2) | 971 757.00 | 1 102 171.00 | | 971 757.00 |
EC TOTAL (IV) | 3 994 689.00 | 4 780 939.00 | | 3 994 689.00 |
EE Grand total (I to V) | 5 297 803.00 | 6 151 005.00 | | 5 297 803.00 |
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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 | 12 327 138.00 | | 12 327 138.00 | 12 327 138.00 |
FJ Net sales | 12 327 138.00 | | 12 327 138.00 | 12 327 138.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 283.00 | |
FQ Other income | | | 79 795.00 | |
FR Total operating income (I) | | | 12 490 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 182 050.00 | |
FX Taxes, duties, and similar payments | | | 60 411.00 | |
FY Salaries and Wages | | | 1 584 352.00 | |
FZ Social Security Contributions | | | 1 024 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 956.00 | |
GE Other Expenses | | | 378 211.00 | |
GF Total Operating Expenses (II) | | | 12 093 010.00 | |
GG - OPERATING RESULT (I - II) | | | 397 789.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 350.00 | 48 606.00 | | 204 350.00 |
HC Reversals of provisions and transfers of expenses | 25 688.00 | 53 079.00 | | 25 688.00 |
HD Total exceptional income (VII) | 230 038.00 | 101 685.00 | | 230 038.00 |
HF Exceptional expenses on capital transactions | 75 377.00 | | | 75 377.00 |
HG Exceptional depreciation and provisions | 93 264.00 | 14 430.00 | | 93 264.00 |
HH Total exceptional expenses (VIII) | 168 641.00 | 14 430.00 | | 168 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 398.00 | 87 255.00 | | 61 398.00 |
HJ Employee participation in company results | 107 190.00 | 43 886.00 | | 107 190.00 |
HK Income tax | 184 850.00 | 79 629.00 | | 184 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 720 837.00 | 12 297 456.00 | | 12 720 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 555 159.00 | 11 980 702.00 | | 12 555 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 678.00 | 316 753.00 | | 165 678.00 |
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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 | 3 240 433.00 | | 877 503.00 | 3 240 433.00 |
I4 DECREASES Grand Total | | 521 847.00 | 3 596 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 847.00 | 3 596 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 433.00 | | 877 503.00 | 3 240 433.00 |
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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 | 2 770 480.00 | 178 277.00 | 446 470.00 | 2 770 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 770 480.00 | 178 277.00 | 446 470.00 | 2 770 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 262.00 | 93 264.00 | 25 688.00 | 45 262.00 |
7C Grand total | 45 262.00 | 93 264.00 | 25 688.00 | 45 262.00 |
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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 | 1 546 996.00 | 1 546 996.00 | | 1 546 996.00 |
8C Staff and Related Accounts | 294 583.00 | 294 583.00 | | 294 583.00 |
8D Social Security and Other Social Organizations | 237 548.00 | 237 548.00 | | 237 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 587.00 | 266 587.00 | | 266 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 203.00 | 242 203.00 | | 242 203.00 |
8L Deferred income | 971 757.00 | 971 757.00 | | 971 757.00 |
UX Other trade receivables | 2 049 794.00 | 2 049 794.00 | | 2 049 794.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 222 403.00 | 222 403.00 | | 222 403.00 |
VI Group and Associates | 110 496.00 | 110 496.00 | | 110 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 271.00 | 23 271.00 | | 23 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 481.00 | 38 481.00 | | 38 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 441.00 | 2 312 441.00 | | 2 312 441.00 |
VW VAT | 301 244.00 | 301 244.00 | | 301 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 686.00 | 3 994 686.00 | | 3 994 686.00 |
