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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 | 67 121.00 | 25 960.00 | 41 161.00 | 67 121.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 323 588.00 | 309 339.00 | 14 249.00 | 323 588.00 |
BH Other financial assets | 121 767.00 | | 121 767.00 | 121 767.00 |
BJ TOTAL (I) | 542 966.00 | 335 299.00 | 207 667.00 | 542 966.00 |
BL Raw materials, supplies | 418 462.00 | 13 807.00 | 404 655.00 | 418 462.00 |
BN Goods in progress | 485 183.00 | | 485 183.00 | 485 183.00 |
BV Advances and down payments on orders | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 4 710 696.00 | 33 302.00 | 4 677 394.00 | 4 710 696.00 |
BZ Other receivables | 919 033.00 | | 919 033.00 | 919 033.00 |
CD Marketable securities | 1 611 401.00 | 101 000.00 | 1 510 401.00 | 1 611 401.00 |
CF Cash and cash equivalents | 1 754 374.00 | | 1 754 374.00 | 1 754 374.00 |
CH Prepaid expenses | 273 773.00 | | 273 773.00 | 273 773.00 |
CJ TOTAL (II) | 10 180 145.00 | 148 109.00 | 10 032 035.00 | 10 180 145.00 |
CO Grand total (0 to V) | 10 723 111.00 | 483 408.00 | 10 239 702.00 | 10 723 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 572 324.00 | 1 433 502.00 | | 1 572 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 261.00 | 138 823.00 | | 382 261.00 |
DL TOTAL (I) | 1 998 586.00 | 1 616 324.00 | | 1 998 586.00 |
DP Provisions for Risks | 203 817.00 | 218 647.00 | | 203 817.00 |
DR TOTAL (IV) | 203 817.00 | 218 647.00 | | 203 817.00 |
DU Loans and Debts from Credit Institutions (3) | 88 852.00 | 239 131.00 | | 88 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 292.00 | | | 621 292.00 |
DX Trade payables and related accounts | 3 912 042.00 | 4 246 446.00 | | 3 912 042.00 |
DY Tax and social security liabilities | 1 577 412.00 | 1 715 290.00 | | 1 577 412.00 |
EA Other liabilities | 47 760.00 | 411 677.00 | | 47 760.00 |
EB Prepaid income (2) | 1 789 940.00 | 2 427 358.00 | | 1 789 940.00 |
EC TOTAL (IV) | 8 037 299.00 | 9 039 903.00 | | 8 037 299.00 |
EE Grand total (I to V) | 10 239 702.00 | 10 874 874.00 | | 10 239 702.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FD Production sold - goods | 9 287 297.00 | 378 557.00 | 9 665 854.00 | 9 287 297.00 |
FG Production sold - services | 5 474 734.00 | 512 758.00 | 5 987 492.00 | 5 474 734.00 |
FJ Net sales | 14 762 435.00 | 891 315.00 | 15 653 750.00 | 14 762 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 004.00 | |
FQ Other income | | | 270 192.00 | |
FR Total operating income (I) | | | 15 968 947.00 | |
FS Purchases of goods (including customs duties) | | | 20 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 884.00 | |
FV Inventory change (raw materials and supplies) | | | 56 058.00 | |
FW Other purchases and external expenses | | | 10 738 305.00 | |
FX Taxes, duties, and similar payments | | | 65 790.00 | |
FY Salaries and Wages | | | 2 134 103.00 | |
FZ Social Security Contributions | | | 836 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 260.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 15 224 354.00 | |
GG - OPERATING RESULT (I - II) | | | 744 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 011.00 | |
GN Positive exchange differences | | | 69.00 | |
GO Net income from sales of marketable securities | | | 511.00 | |
GP Total financial income (V) | | | 20 592.00 | |
GR Interest and similar expenses | | | -50.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GT Net expenses on sales of marketable securities | | | 160.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | | | 2 398.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HJ Employee participation in company results | 79 620.00 | | | 79 620.00 |
HK Income tax | 302 966.00 | -420.00 | | 302 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 991 936.00 | 19 862 892.00 | | 15 991 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 609 675.00 | 19 724 069.00 | | 15 609 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 261.00 | 138 823.00 | | 382 261.00 |
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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 | 586 509.00 | | | 586 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 767.00 | |
I4 DECREASES Grand Total | | | 542 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 767.00 | | | 121 767.00 |
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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 | 378 154.00 | 11 539.00 | -54 394.00 | 378 154.00 |
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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 | 218 647.00 | 14 260.00 | -29 090.00 | 218 647.00 |
6N Inventories and work in progress | 5 385.00 | 8 422.00 | | 5 385.00 |
6T Receivables | 37 427.00 | 11 309.00 | -15 434.00 | 37 427.00 |
7C Grand total | 362 940.00 | 33 991.00 | -45 004.00 | 362 940.00 |
UE of which provisions and reversals: - Operating | | 33 991.00 | -45 004.00 | |
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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 | 3 911 812.00 | 3 911 812.00 | | 3 911 812.00 |
8C Staff and Related Accounts | 425 904.00 | 425 904.00 | | 425 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 760.00 | 47 760.00 | | 47 760.00 |
8L Deferred income | 1 789 940.00 | 1 789 940.00 | | 1 789 940.00 |
VA Doubtful or disputed receivables | 28 704.00 | | | 28 704.00 |
VI Group and Associates | 621 292.00 | 621 292.00 | | 621 292.00 |
VS Prepaid expenses | 273 772.00 | | | 273 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032 261.00 | 5 910 493.00 | 121 767.00 | 6 032 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 466.00 | 7 947 466.00 | | 7 947 466.00 |
