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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 | 18 797.00 | 16 210.00 | 2 588.00 | 18 797.00 |
AH Goodwill | 111 260.00 | | 111 260.00 | 111 260.00 |
AJ Other Intangible Assets | 672.00 | 8.00 | 664.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 22 743.00 | 22 743.00 | | 22 743.00 |
AT Other tangible assets | 57 747.00 | 35 961.00 | 21 786.00 | 57 747.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 238 872.00 | 74 921.00 | 163 951.00 | 238 872.00 |
BL Raw materials, supplies | 856 128.00 | 109 776.00 | 746 353.00 | 856 128.00 |
BV Advances and down payments on orders | 41 940.00 | | 41 940.00 | 41 940.00 |
BX Customers and related accounts | 973 053.00 | 2 374.00 | 970 678.00 | 973 053.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 1 130 830.00 | | 1 130 830.00 | 1 130 830.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 3 366 397.00 | 112 150.00 | 3 254 247.00 | 3 366 397.00 |
CO Grand total (0 to V) | 3 605 269.00 | 187 071.00 | 3 418 198.00 | 3 605 269.00 |
CU Other investments | 2 888.00 | | 2 888.00 | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 83 815.00 | 83 815.00 | | 83 815.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 675 821.00 | 46 571.00 | | 675 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 626.00 | 629 250.00 | | 769 626.00 |
DL TOTAL (I) | 1 584 263.00 | 814 637.00 | | 1 584 263.00 |
DP Provisions for Risks | | 6 800.00 | | |
DQ Provisions for Expenses | 135 854.00 | 243 948.00 | | 135 854.00 |
DR TOTAL (IV) | 135 854.00 | 250 748.00 | | 135 854.00 |
DU Loans and Debts from Credit Institutions (3) | 74 962.00 | 104 730.00 | | 74 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 746.00 | 529.00 | | 80 746.00 |
DX Trade payables and related accounts | 463 245.00 | 632 075.00 | | 463 245.00 |
DY Tax and social security liabilities | 162 769.00 | 311 063.00 | | 162 769.00 |
EA Other liabilities | 364 480.00 | 117 545.00 | | 364 480.00 |
EB Prepaid income (2) | 551 879.00 | 531 781.00 | | 551 879.00 |
EC TOTAL (IV) | 1 698 082.00 | 1 697 723.00 | | 1 698 082.00 |
EE Grand total (I to V) | 3 418 198.00 | 2 763 108.00 | | 3 418 198.00 |
EG Accrued income and payables due within one year | 1 653 624.00 | 1 622 837.00 | | 1 653 624.00 |
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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 | 2 065 185.00 | 1 537 861.00 | 3 603 046.00 | 2 065 185.00 |
FG Production sold - services | 99 068.00 | 68 464.00 | 167 532.00 | 99 068.00 |
FJ Net sales | 2 164 253.00 | 1 606 325.00 | 3 770 578.00 | 2 164 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 349.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 903 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 055.00 | |
FV Inventory change (raw materials and supplies) | | | -134 454.00 | |
FW Other purchases and external expenses | | | 642 812.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
FY Salaries and Wages | | | 468 551.00 | |
FZ Social Security Contributions | | | 174 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 701.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 2 914 487.00 | |
GG - OPERATING RESULT (I - II) | | | 988 791.00 | |
GL Other interest and similar income | | | 11 172.00 | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 11 642.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GS Negative differences of foreign exchange | | | 798.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 129 235.00 | | | 129 235.00 |
HD Total exceptional income (VII) | 141 735.00 | | | 141 735.00 |
HE Exceptional expenses on management operations | 55 105.00 | | | 55 105.00 |
HF Exceptional expenses on capital transactions | 16 928.00 | | | 16 928.00 |
HH Total exceptional expenses (VIII) | 72 034.00 | | | 72 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 701.00 | | | 69 701.00 |
HK Income tax | 297 413.00 | 201 101.00 | | 297 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 655.00 | 3 600 140.00 | | 4 056 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 029.00 | 2 970 890.00 | | 3 287 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 626.00 | 629 250.00 | | 769 626.00 |
HP References: Equipment leasing | 10 139.00 | 10 144.00 | | 10 139.00 |
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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 | 225 397.00 | | 40 904.00 | 225 397.00 |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | 16 928.00 | 27 653.00 | 10 500.00 |
I4 DECREASES Grand Total | 10 500.00 | 16 928.00 | 238 872.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 130 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 057.00 | | 672.00 | 130 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 396.00 | | 14 094.00 | 66 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 943.00 | | 26 138.00 | 28 943.00 |
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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 | 63 950.00 | 10 971.00 | | 63 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 004.00 | 2 214.00 | | 14 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 947.00 | 8 757.00 | | 49 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 748.00 | 63 701.00 | 178 595.00 | 250 748.00 |
6N Inventories and work in progress | 82 989.00 | 109 776.00 | 82 989.00 | 82 989.00 |
6T Receivables | | 2 374.00 | | |
7B Total provisions for depreciation | 82 989.00 | 112 150.00 | 82 989.00 | 82 989.00 |
7C Grand total | 333 737.00 | 175 851.00 | 261 584.00 | 333 737.00 |
UE of which provisions and reversals: - Operating | | 175 851.00 | 132 349.00 | |
UJ - Exceptional | | | 129 235.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 463 245.00 | 463 245.00 | | 463 245.00 |
8C Staff and Related Accounts | 48 912.00 | 48 912.00 | | 48 912.00 |
8D Social Security and Other Social Organizations | 50 459.00 | 50 459.00 | | 50 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 480.00 | 364 480.00 | | 364 480.00 |
8L Deferred income | 551 879.00 | 551 879.00 | | 551 879.00 |
UT Other financial assets | 24 765.00 | | | 24 765.00 |
UX Other trade receivables | 967 354.00 | | | 967 354.00 |
UY Staff and related accounts | 3 398.00 | | | 3 398.00 |
UZ Social Security, other social security organizations | 44 155.00 | | | 44 155.00 |
VA Doubtful or disputed receivables | 5 699.00 | | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 74 886.00 | 30 429.00 | 44 457.00 | 74 886.00 |
VI Group and Associates | 80 688.00 | 80 688.00 | | 80 688.00 |
VK Loans repaid during the year | 29 644.00 | | | 29 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 974.00 | | | 10 974.00 |
VS Prepaid expenses | 15 919.00 | | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 263.00 | 1 047 498.00 | 24 765.00 | 1 072 263.00 |
VW VAT | 54 803.00 | 54 803.00 | | 54 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 082.00 | 1 653 624.00 | 44 457.00 | 1 698 082.00 |
