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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 615.00 | 4 413.00 | 10 202.00 | 14 615.00 |
AP Buildings | 308 591.00 | 208 646.00 | 99 945.00 | 308 591.00 |
AR Technical installations, industrial equipment and tools | 1 052 116.00 | 965 298.00 | 86 818.00 | 1 052 116.00 |
AT Other tangible assets | 75 641.00 | 70 615.00 | 5 026.00 | 75 641.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | 19 255.00 | | 19 255.00 | 19 255.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 483 709.00 | 1 248 973.00 | 234 736.00 | 1 483 709.00 |
BL Raw materials, supplies | 14 781.00 | | 14 781.00 | 14 781.00 |
BN Goods in progress | 521 152.00 | | 521 152.00 | 521 152.00 |
BV Advances and down payments on orders | 21 348.00 | | 21 348.00 | 21 348.00 |
BX Customers and related accounts | 794 735.00 | 5 869.00 | 788 866.00 | 794 735.00 |
BZ Other receivables | 165 303.00 | | 165 303.00 | 165 303.00 |
CD Marketable securities | 1 795.00 | 1 795.00 | | 1 795.00 |
CF Cash and cash equivalents | 426 779.00 | | 426 779.00 | 426 779.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 1 950 394.00 | 7 665.00 | 1 942 729.00 | 1 950 394.00 |
CO Grand total (0 to V) | 3 434 103.00 | 1 256 637.00 | 2 177 465.00 | 3 434 103.00 |
CP Shares due in less than one year | 32 655.00 | | | 32 655.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 62 245.00 | 62 245.00 | | 62 245.00 |
DG Other reserves | 46 637.00 | 46 637.00 | | 46 637.00 |
DH Retained earnings | -92 207.00 | -149 816.00 | | -92 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | 77 610.00 | | 34 508.00 |
DJ Investment subsidies | 13 774.00 | 18 203.00 | | 13 774.00 |
DK Regulated provisions | | 325.00 | | |
DL TOTAL (I) | 240 958.00 | 231 204.00 | | 240 958.00 |
DP Provisions for Risks | 90 807.00 | 100 807.00 | | 90 807.00 |
DR TOTAL (IV) | 90 807.00 | 100 807.00 | | 90 807.00 |
DU Loans and Debts from Credit Institutions (3) | 112 895.00 | 2 193.00 | | 112 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DW Advances and down payments received on current orders | | 58 883.00 | | |
DX Trade payables and related accounts | 843 429.00 | 685 013.00 | | 843 429.00 |
DY Tax and social security liabilities | 462 647.00 | 514 742.00 | | 462 647.00 |
EA Other liabilities | 136 649.00 | 317 556.00 | | 136 649.00 |
EB Prepaid income (2) | 288 632.00 | 317 946.00 | | 288 632.00 |
EC TOTAL (IV) | 1 845 701.00 | 1 896 334.00 | | 1 845 701.00 |
EE Grand total (I to V) | 2 177 465.00 | 2 228 344.00 | | 2 177 465.00 |
EG Accrued income and payables due within one year | 1 758 594.00 | 1 896 334.00 | | 1 758 594.00 |
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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 | 5 954 498.00 | | 5 954 498.00 | 5 954 498.00 |
FJ Net sales | 5 954 498.00 | | 5 954 498.00 | 5 954 498.00 |
FM Inventory production | | | 247 434.00 | |
FO Operating subsidies | | | 16 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 357.00 | |
FQ Other income | | | 6 674.00 | |
FR Total operating income (I) | | | 6 342 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 639.00 | |
FV Inventory change (raw materials and supplies) | | | -3 387.00 | |
FW Other purchases and external expenses | | | 2 879 623.00 | |
FX Taxes, duties, and similar payments | | | 56 761.00 | |
FY Salaries and Wages | | | 1 148 543.00 | |
FZ Social Security Contributions | | | 653 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 315 188.00 | |
GG - OPERATING RESULT (I - II) | | | 27 692.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 357.00 | 33 252.00 | | 77 357.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HB Exceptional income from capital transactions | 7 429.00 | 6 641.00 | | 7 429.00 |
HC Reversals of provisions and transfers of expenses | 325.00 | 944.00 | | 325.00 |
HD Total exceptional income (VII) | 11 925.00 | 7 585.00 | | 11 925.00 |
HE Exceptional expenses on management operations | 807.00 | 2 529.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 071.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 4 600.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 118.00 | 2 985.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 806.00 | 6 208 206.00 | | 6 354 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 297.00 | 6 130 596.00 | | 6 320 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 508.00 | 77 610.00 | | 34 508.00 |
HP References: Equipment leasing | 81 509.00 | 45 062.00 | | 81 509.00 |
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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 | 1 513 894.00 | | 89 297.00 | 1 513 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 32 746.00 | |
I4 DECREASES Grand Total | | 119 483.00 | 1 483 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 483.00 | 1 450 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 148.00 | | 89 297.00 | 1 478 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 746.00 | | | 35 746.00 |
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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 | 1 319 039.00 | 46 416.00 | 116 483.00 | 1 319 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 039.00 | 46 416.00 | 116 483.00 | 1 319 039.00 |
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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 | 325.00 | | 325.00 | 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 807.00 | 30 000.00 | 40 000.00 | 100 807.00 |
6T Receivables | 5 869.00 | | | 5 869.00 |
6X Other provisions for depreciation | 1 795.00 | | | 1 795.00 |
7B Total provisions for depreciation | 7 665.00 | | | 7 665.00 |
7C Grand total | 108 796.00 | 30 000.00 | 40 325.00 | 108 796.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 40 000.00 | |
UJ - Exceptional | | | 325.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 843 429.00 | 843 429.00 | | 843 429.00 |
8C Staff and Related Accounts | 143 552.00 | 143 552.00 | | 143 552.00 |
8D Social Security and Other Social Organizations | 136 670.00 | 136 670.00 | | 136 670.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 649.00 | 136 649.00 | | 136 649.00 |
8L Deferred income | 288 632.00 | 288 632.00 | | 288 632.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 19 255.00 | 19 255.00 | | 19 255.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 787 722.00 | 787 722.00 | | 787 722.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
VA Doubtful or disputed receivables | 7 013.00 | 7 013.00 | | 7 013.00 |
VB VAT | 59 621.00 | 59 621.00 | | 59 621.00 |
VC Group and associates | 62 234.00 | 62 234.00 | | 62 234.00 |
VH Loans with a maturity of more than one year at origin | 112 895.00 | 25 789.00 | 87 106.00 | 112 895.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 105.00 | | | 17 105.00 |
VP Miscellaneous | 14 565.00 | 14 565.00 | | 14 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 630.00 | 20 630.00 | | 20 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 421.00 | 25 421.00 | | 25 421.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 194.00 | 997 194.00 | | 997 194.00 |
VW VAT | 161 629.00 | 161 629.00 | | 161 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 701.00 | 1 758 594.00 | 87 106.00 | 1 845 701.00 |
