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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
AJ Other Intangible Assets | 5 260.00 | 5 258.00 | 2.00 | 5 260.00 |
AT Other tangible assets | 106 771.00 | 98 317.00 | 8 454.00 | 106 771.00 |
BH Other financial assets | 93 284.00 | 12 276.00 | 81 008.00 | 93 284.00 |
BJ TOTAL (I) | 2 899 671.00 | 1 374 992.00 | 1 524 680.00 | 2 899 671.00 |
BT Goods | 433 635.00 | | 433 635.00 | 433 635.00 |
BV Advances and down payments on orders | 56 596.00 | | 56 596.00 | 56 596.00 |
BX Customers and related accounts | 1 092 342.00 | | 1 092 342.00 | 1 092 342.00 |
BZ Other receivables | 1 260 360.00 | | 1 260 360.00 | 1 260 360.00 |
CF Cash and cash equivalents | 1 654 447.00 | | 1 654 447.00 | 1 654 447.00 |
CH Prepaid expenses | 29 205.00 | | 29 205.00 | 29 205.00 |
CJ TOTAL (II) | 4 526 585.00 | | 4 526 585.00 | 4 526 585.00 |
CO Grand total (0 to V) | 7 426 257.00 | 1 374 992.00 | 6 051 265.00 | 7 426 257.00 |
CU Other investments | 2 688 429.00 | 1 253 213.00 | 1 435 215.00 | 2 688 429.00 |
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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 |
DH Retained earnings | 2 863 443.00 | 2 329 606.00 | | 2 863 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 284.00 | 533 837.00 | | 627 284.00 |
DL TOTAL (I) | 3 666 726.00 | 3 039 443.00 | | 3 666 726.00 |
DQ Provisions for Expenses | 583 983.00 | 730 211.00 | | 583 983.00 |
DR TOTAL (IV) | 583 983.00 | 730 211.00 | | 583 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 885.00 | | |
DW Advances and down payments received on current orders | 322 400.00 | 151 022.00 | | 322 400.00 |
DX Trade payables and related accounts | 975 389.00 | 1 104 979.00 | | 975 389.00 |
DY Tax and social security liabilities | 38 881.00 | 579 606.00 | | 38 881.00 |
EA Other liabilities | 314 871.00 | 512 298.00 | | 314 871.00 |
EC TOTAL (IV) | 1 651 541.00 | 2 576 790.00 | | 1 651 541.00 |
ED (V) | 149 015.00 | 95 636.00 | | 149 015.00 |
EE Grand total (I to V) | 6 051 265.00 | 6 442 081.00 | | 6 051 265.00 |
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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 | | 4 457 884.00 | 4 457 884.00 | |
FG Production sold - services | 1 942 372.00 | 1 286 687.00 | 3 229 058.00 | 1 942 372.00 |
FJ Net sales | 1 942 372.00 | 5 744 570.00 | 7 686 942.00 | 1 942 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 686 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 357.00 | |
FT Inventory change (goods) | | | 160 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 2 985 947.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 1 899 609.00 | |
FZ Social Security Contributions | | | 210 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 962.00 | |
GE Other Expenses | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 7 202 675.00 | |
GG - OPERATING RESULT (I - II) | | | 484 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 926.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 278.00 | |
GN Positive exchange differences | | | 51 103.00 | |
GP Total financial income (V) | | | 365 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 090.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GS Negative differences of foreign exchange | | | 47 054.00 | |
GU Total financial expenses (VI) | | | 54 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 327.00 | 233 548.00 | | 168 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 581.00 | 7 871 992.00 | | 8 052 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 297.00 | 7 338 155.00 | | 7 425 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 284.00 | 533 837.00 | | 627 284.00 |
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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 | 2 926 351.00 | | 3 821.00 | 2 926 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 2 781 713.00 | |
I4 DECREASES Grand Total | | 30 501.00 | 2 899 671.00 | |
IO DECREASES Total including other intangible assets | | | 11 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 477.00 | 106 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | 308.00 | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 735.00 | | 3 513.00 | 130 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 736.00 | | | 2 784 736.00 |
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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 | 131 017.00 | 5 963.00 | 27 477.00 | 131 017.00 |
PE DEPRECIATION Total including other intangible assets | 10 878.00 | 308.00 | | 10 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 139.00 | 5 655.00 | 27 477.00 | 120 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 070.00 | 17 690.00 | | 105 070.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 730 211.00 | | 146 229.00 | 730 211.00 |
6E on fixed assets – tangible | | 6.00 | | |
7B Total provisions for depreciation | 1 545 677.00 | 4 090.00 | 284 278.00 | 1 545 677.00 |
7C Grand total | 2 275 889.00 | 4 090.00 | 430 507.00 | 2 275 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 146 229.00 | |
UG - Financial | | 4 090.00 | 284 278.00 | |
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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 | 975 389.00 | 975 389.00 | | 975 389.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 871.00 | 314 871.00 | | 314 871.00 |
UT Other financial assets | 93 284.00 | 93 284.00 | | 93 284.00 |
UX Other trade receivables | 1 092 342.00 | | | 1 092 342.00 |
UY Staff and related accounts | 2 066.00 | | | 2 066.00 |
VB VAT | 193 716.00 | | | 193 716.00 |
VC Group and associates | 669 606.00 | | | 669 606.00 |
VM Income taxes | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 465.00 | 26 465.00 | | 26 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 972.00 | | | 119 972.00 |
VS Prepaid expenses | 29 205.00 | | | 29 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 191.00 | 2 475 191.00 | | 2 475 191.00 |
VX Guaranteed Bonds | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 141.00 | 1 329 141.00 | | 1 329 141.00 |
