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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 | 30 942.00 | 29 625.00 | 1 317.00 | 30 942.00 |
AH Goodwill | 6 220.00 | | 6 220.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 391 605.00 | 344 746.00 | 46 859.00 | 391 605.00 |
AT Other tangible assets | 536 876.00 | 403 376.00 | 133 500.00 | 536 876.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 35 784.00 | | 35 784.00 | 35 784.00 |
BJ TOTAL (I) | 1 006 426.00 | 777 746.00 | 228 680.00 | 1 006 426.00 |
BL Raw materials, supplies | 560 745.00 | 19 429.00 | 541 316.00 | 560 745.00 |
BN Goods in progress | 2 808 216.00 | | 2 808 216.00 | 2 808 216.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 675 998.00 | 31 244.00 | 644 753.00 | 675 998.00 |
BZ Other receivables | 367 156.00 | | 367 156.00 | 367 156.00 |
CF Cash and cash equivalents | 1 104 336.00 | | 1 104 336.00 | 1 104 336.00 |
CH Prepaid expenses | 63 229.00 | | 63 229.00 | 63 229.00 |
CJ TOTAL (II) | 5 580 670.00 | 50 674.00 | 5 529 996.00 | 5 580 670.00 |
CO Grand total (0 to V) | 6 587 096.00 | 828 420.00 | 5 758 676.00 | 6 587 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DD Legal reserve (1) | 20 655.00 | 20 655.00 | | 20 655.00 |
DG Other reserves | 753 911.00 | 582 273.00 | | 753 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 945.00 | 371 638.00 | | 391 945.00 |
DL TOTAL (I) | 1 373 061.00 | 1 181 116.00 | | 1 373 061.00 |
DP Provisions for Risks | 12 051.00 | | | 12 051.00 |
DR TOTAL (IV) | 12 051.00 | | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | 415 609.00 | 433 257.00 | | 415 609.00 |
DW Advances and down payments received on current orders | 2 857 810.00 | 1 889 170.00 | | 2 857 810.00 |
DX Trade payables and related accounts | 539 441.00 | 507 707.00 | | 539 441.00 |
DY Tax and social security liabilities | 465 121.00 | 482 485.00 | | 465 121.00 |
DZ Fixed asset liabilities and related accounts | | 33 210.00 | | |
EA Other liabilities | 95 583.00 | 37 869.00 | | 95 583.00 |
EC TOTAL (IV) | 4 373 564.00 | 3 383 698.00 | | 4 373 564.00 |
EE Grand total (I to V) | 5 758 676.00 | 4 564 814.00 | | 5 758 676.00 |
EG Accrued income and payables due within one year | 4 373 564.00 | 3 383 698.00 | | 4 373 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 828 070.00 | |
FG Production sold - services | | | 4 772.00 | |
FJ Net sales | | | 5 832 841.00 | |
FM Inventory production | | | 1 027 132.00 | |
FN Capitalized production | | | 6 340.00 | |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 782.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 6 929 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 894 375.00 | |
FV Inventory change (raw materials and supplies) | | | -168 180.00 | |
FW Other purchases and external expenses | | | 1 741 285.00 | |
FX Taxes, duties, and similar payments | | | 52 516.00 | |
FY Salaries and Wages | | | 1 105 372.00 | |
FZ Social Security Contributions | | | 700 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 051.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 6 404 059.00 | |
GG - OPERATING RESULT (I - II) | | | 525 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 494.00 | 7 002.00 | | 12 494.00 |
HD Total exceptional income (VII) | 12 494.00 | 7 002.00 | | 12 494.00 |
HE Exceptional expenses on management operations | 6 382.00 | 28 595.00 | | 6 382.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 6 382.00 | 31 095.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | -24 093.00 | | 6 111.00 |
HK Income tax | 136 793.00 | 140 296.00 | | 136 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 331.00 | 6 068 861.00 | | 6 942 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 386.00 | 5 697 223.00 | | 6 550 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 945.00 | 371 638.00 | | 391 945.00 |
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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 | 933 551.00 | | 113 806.00 | 933 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 249.00 | 40 784.00 | |
I4 DECREASES Grand Total | 12 892.00 | 28 039.00 | 1 006 426.00 | 12 892.00 |
IO DECREASES Total including other intangible assets | | 1 100.00 | 37 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 892.00 | 19 690.00 | 928 481.00 | 12 892.00 |
KD ACQUISITIONS Total including other intangible assets | 37 071.00 | | 1 190.00 | 37 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 851.00 | | 77 212.00 | 883 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629.00 | | 35 404.00 | 12 629.00 |
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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 | 756 802.00 | 41 735.00 | 20 790.00 | 756 802.00 |
PE DEPRECIATION Total including other intangible assets | 29 520.00 | 1 205.00 | 1 100.00 | 29 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 282.00 | 40 530.00 | 19 690.00 | 727 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 102.00 | 12 051.00 | 9 102.00 | 9 102.00 |
6N Inventories and work in progress | 5 700.00 | 19 429.00 | 5 700.00 | 5 700.00 |
6T Receivables | 30 693.00 | 1 434.00 | 883.00 | 30 693.00 |
7B Total provisions for depreciation | 36 393.00 | 20 863.00 | 6 582.00 | 36 393.00 |
7C Grand total | 45 495.00 | 32 914.00 | 15 684.00 | 45 495.00 |
UE of which provisions and reversals: - Operating | | | -32 914.00 | |
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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 | 35 784.00 | | 35 784.00 | 35 784.00 |
UX Other trade receivables | 638 129.00 | 638 129.00 | | 638 129.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 37 870.00 | 37 870.00 | | 37 870.00 |
VB VAT | 356 009.00 | 356 009.00 | | 356 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VS Prepaid expenses | 63 229.00 | 63 229.00 | | 63 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 157.00 | 1 107 373.00 | 35 784.00 | 1 143 157.00 |
