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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 24 925.00 | 22 867.00 | 2 058.00 | 24 925.00 |
AJ Other Intangible Assets | 27 022.00 | 26 999.00 | 23.00 | 27 022.00 |
AR Technical installations, industrial equipment and tools | 1 478 365.00 | 1 471 016.00 | 7 349.00 | 1 478 365.00 |
AT Other tangible assets | 103 855.00 | 73 545.00 | 30 309.00 | 103 855.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 1 645 442.00 | 1 602 050.00 | 43 392.00 | 1 645 442.00 |
BL Raw materials, supplies | 33 829.00 | | 33 829.00 | 33 829.00 |
BN Goods in progress | 52 800.00 | | 52 800.00 | 52 800.00 |
BR Intermediate and finished products | 99 589.00 | | 99 589.00 | 99 589.00 |
BV Advances and down payments on orders | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 241 185.00 | 25 960.00 | 215 225.00 | 241 185.00 |
BZ Other receivables | 85 733.00 | | 85 733.00 | 85 733.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 296 895.00 | | 296 895.00 | 296 895.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 176 218.00 | 25 960.00 | 1 150 259.00 | 1 176 218.00 |
CO Grand total (0 to V) | 2 821 660.00 | 1 628 009.00 | 1 193 650.00 | 2 821 660.00 |
CR Shares due in more than one year | 30 151.00 | | | 30 151.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 580.00 | 92 580.00 | | 92 580.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 651 389.00 | 969 150.00 | | 651 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 584.00 | 184 738.00 | | 76 584.00 |
DL TOTAL (I) | 853 552.00 | 1 279 469.00 | | 853 552.00 |
DU Loans and Debts from Credit Institutions (3) | 9 236.00 | 29 083.00 | | 9 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | 47 031.00 | | 22 860.00 |
DW Advances and down payments received on current orders | | 955.00 | | |
DX Trade payables and related accounts | 136 210.00 | 124 774.00 | | 136 210.00 |
DY Tax and social security liabilities | 171 792.00 | 179 600.00 | | 171 792.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 340 098.00 | 381 591.00 | | 340 098.00 |
EE Grand total (I to V) | 1 193 650.00 | 1 661 060.00 | | 1 193 650.00 |
EG Accrued income and payables due within one year | 340 098.00 | 373 135.00 | | 340 098.00 |
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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 | 109 582.00 | 264 810.00 | 374 392.00 | 109 582.00 |
FD Production sold - goods | 881 434.00 | 8 410.00 | 889 844.00 | 881 434.00 |
FG Production sold - services | 178 942.00 | 83 031.00 | 261 974.00 | 178 942.00 |
FJ Net sales | 1 169 959.00 | 356 251.00 | 1 526 210.00 | 1 169 959.00 |
FM Inventory production | | | 1 906.00 | |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 399.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 542 883.00 | |
FS Purchases of goods (including customs duties) | | | 194 819.00 | |
FU Purchases of raw materials and other supplies | | | 57 939.00 | |
FV Inventory change (raw materials and supplies) | | | -6 982.00 | |
FW Other purchases and external expenses | | | 425 109.00 | |
FX Taxes, duties, and similar payments | | | 29 006.00 | |
FY Salaries and Wages | | | 539 952.00 | |
FZ Social Security Contributions | | | 215 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 472 388.00 | |
GG - OPERATING RESULT (I - II) | | | 70 495.00 | |
GL Other interest and similar income | | | 13 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 13 938.00 | |
GR Interest and similar expenses | | | 402.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 824.00 | 19 752.00 | | 12 824.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | | 1 086.00 | | |
HB Exceptional income from capital transactions | 8 553.00 | 2 917.00 | | 8 553.00 |
HD Total exceptional income (VII) | 8 553.00 | 4 003.00 | | 8 553.00 |
HE Exceptional expenses on management operations | 62.00 | 1 101.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 101.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 338.00 | 2 902.00 | | 8 338.00 |
HK Income tax | 15 707.00 | 60 554.00 | | 15 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 374.00 | 1 609 150.00 | | 1 565 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 790.00 | 1 424 412.00 | | 1 488 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 584.00 | 184 738.00 | | 76 584.00 |
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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 | 1 655 953.00 | | 3 200.00 | 1 655 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 3 652.00 | |
I4 DECREASES Grand Total | | 13 711.00 | 1 645 442.00 | |
IO DECREASES Total including other intangible assets | | | 59 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 559.00 | 1 582 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 570.00 | | | 59 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 579.00 | | 3 200.00 | 1 592 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | | | 3 804.00 |
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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 | 1 598 663.00 | 16 945.00 | 13 559.00 | 1 598 663.00 |
PE DEPRECIATION Total including other intangible assets | 56 836.00 | 653.00 | | 56 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 828.00 | 16 293.00 | 13 559.00 | 1 541 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 535.00 | | 575.00 | 26 535.00 |
7B Total provisions for depreciation | 26 535.00 | | 575.00 | 26 535.00 |
7C Grand total | 26 535.00 | | 575.00 | 26 535.00 |
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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 | 22 860.00 | 22 860.00 | | 22 860.00 |
8B Suppliers and Related Accounts | 136 210.00 | 136 210.00 | | 136 210.00 |
8C Staff and Related Accounts | 61 051.00 | 61 051.00 | | 61 051.00 |
8D Social Security and Other Social Organizations | 100 279.00 | 100 279.00 | | 100 279.00 |
UT Other financial assets | 3 216.00 | | | 3 216.00 |
UX Other trade receivables | 211 034.00 | | | 211 034.00 |
UZ Social Security, other social security organizations | 2 285.00 | | | 2 285.00 |
VA Doubtful or disputed receivables | 30 151.00 | | | 30 151.00 |
VB VAT | 14 056.00 | | | 14 056.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 8 456.00 | 8 456.00 | | 8 456.00 |
VK Loans repaid during the year | 20 108.00 | | | 20 108.00 |
VM Income taxes | 68 794.00 | | | 68 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 486.00 | 297 119.00 | 33 367.00 | 330 486.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 098.00 | 340 098.00 | | 340 098.00 |
