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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 69 349.00 | 7 954.00 | 61 395.00 | 69 349.00 |
AR Technical installations, industrial equipment and tools | 565 498.00 | 533 758.00 | 31 740.00 | 565 498.00 |
AT Other tangible assets | 337 163.00 | 219 623.00 | 117 540.00 | 337 163.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
BJ TOTAL (I) | 1 085 286.00 | 784 884.00 | 300 402.00 | 1 085 286.00 |
BL Raw materials, supplies | 77 057.00 | | 77 057.00 | 77 057.00 |
BN Goods in progress | 52 582.00 | | 52 582.00 | 52 582.00 |
BT Goods | 988 776.00 | | 988 776.00 | 988 776.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 1 403 715.00 | 15 975.00 | 1 387 740.00 | 1 403 715.00 |
BZ Other receivables | 206 126.00 | | 206 126.00 | 206 126.00 |
CD Marketable securities | 882 683.00 | | 882 683.00 | 882 683.00 |
CF Cash and cash equivalents | 1 695 831.00 | | 1 695 831.00 | 1 695 831.00 |
CH Prepaid expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 5 323 236.00 | 15 975.00 | 5 307 261.00 | 5 323 236.00 |
CO Grand total (0 to V) | 6 408 522.00 | 800 859.00 | 5 607 663.00 | 6 408 522.00 |
CP Shares due in less than one year | 4 115.00 | | | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 2 282 117.00 | 1 969 052.00 | | 2 282 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 995.00 | 313 065.00 | | 241 995.00 |
DL TOTAL (I) | 2 969 612.00 | 2 727 617.00 | | 2 969 612.00 |
DP Provisions for Risks | 48 380.00 | 48 380.00 | | 48 380.00 |
DR TOTAL (IV) | 48 380.00 | 48 380.00 | | 48 380.00 |
DU Loans and Debts from Credit Institutions (3) | 62 962.00 | 114 378.00 | | 62 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 280.00 | | 1 280.00 |
DW Advances and down payments received on current orders | 5 000.00 | 67 560.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 972 074.00 | 1 393 247.00 | | 1 972 074.00 |
DY Tax and social security liabilities | 258 670.00 | 276 899.00 | | 258 670.00 |
EA Other liabilities | 23 120.00 | 3 419.00 | | 23 120.00 |
EB Prepaid income (2) | 266 565.00 | | | 266 565.00 |
EC TOTAL (IV) | 2 589 672.00 | 1 856 782.00 | | 2 589 672.00 |
EE Grand total (I to V) | 5 607 663.00 | 4 632 779.00 | | 5 607 663.00 |
EG Accrued income and payables due within one year | 2 570 603.00 | 1 789 222.00 | | 2 570 603.00 |
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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 | | | 6 360 795.00 | |
FG Production sold - services | | | 38 254.00 | |
FJ Net sales | | | 6 399 049.00 | |
FM Inventory production | | | -187 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 244 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 600.00 | |
FT Inventory change (goods) | | | -647 234.00 | |
FU Purchases of raw materials and other supplies | | | 355 089.00 | |
FV Inventory change (raw materials and supplies) | | | -4 797.00 | |
FW Other purchases and external expenses | | | 1 323 768.00 | |
FX Taxes, duties, and similar payments | | | 56 948.00 | |
FY Salaries and Wages | | | 711 858.00 | |
FZ Social Security Contributions | | | 270 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 300.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 843 694.00 | |
GG - OPERATING RESULT (I - II) | | | 401 213.00 | |
GL Other interest and similar income | | | 11 333.00 | |
GP Total financial income (V) | | | 11 333.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 078.00 | 470.00 | | 10 078.00 |
HH Total exceptional expenses (VIII) | 89 788.00 | 62.00 | | 89 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 709.00 | 408.00 | | -79 709.00 |
HK Income tax | 89 858.00 | 128 662.00 | | 89 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 319.00 | 5 991 781.00 | | 6 266 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 324.00 | 5 678 716.00 | | 6 024 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 995.00 | 313 065.00 | | 241 995.00 |
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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 | 1 052 263.00 | | 38 278.00 | 1 052 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 857.00 | 17 313.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 1 085 286.00 | |
IO DECREASES Total including other intangible assets | | | 95 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 972 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 963.00 | | | 95 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 511.00 | | 33 897.00 | 939 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 790.00 | | 4 381.00 | 16 790.00 |
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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 | 702 767.00 | 82 126.00 | 9.00 | 702 767.00 |
PE DEPRECIATION Total including other intangible assets | 22 442.00 | 1 107.00 | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 325.00 | 81 018.00 | 9.00 | 680 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 380.00 | | | 48 380.00 |
6T Receivables | 19 151.00 | 2 447.00 | 5 622.00 | 19 151.00 |
7B Total provisions for depreciation | 19 151.00 | 2 447.00 | 5 622.00 | 19 151.00 |
7C Grand total | 67 531.00 | 2 447.00 | 5 622.00 | 67 531.00 |
UE of which provisions and reversals: - Operating | | 2 447.00 | 5 622.00 | |
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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 | 1 972 074.00 | 1 972 074.00 | | 1 972 074.00 |
8C Staff and Related Accounts | 130 773.00 | 130 773.00 | | 130 773.00 |
8D Social Security and Other Social Organizations | 75 070.00 | 75 070.00 | | 75 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 120.00 | 23 120.00 | | 23 120.00 |
8L Deferred income | 266 565.00 | 266 565.00 | | 266 565.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 13 192.00 | | | 13 192.00 |
UX Other trade receivables | 1 384 591.00 | | | 1 384 591.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 19 123.00 | | | 19 123.00 |
VB VAT | 125 648.00 | | | 125 648.00 |
VH Loans with a maturity of more than one year at origin | 62 962.00 | 48 893.00 | 14 069.00 | 62 962.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | 51 416.00 | | | 51 416.00 |
VM Income taxes | 40 324.00 | | | 40 324.00 |
VP Miscellaneous | 35 062.00 | | | 35 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 736.00 | 25 736.00 | | 25 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VS Prepaid expenses | 16 249.00 | | | 16 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 396.00 | 1 611 081.00 | 32 315.00 | 1 643 396.00 |
VW VAT | 27 091.00 | 27 091.00 | | 27 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 672.00 | 2 570 603.00 | 14 069.00 | 2 584 672.00 |
