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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 | 85 472.00 | 79 367.00 | 6 105.00 | 85 472.00 |
AN Land | 1 704 880.00 | | 1 704 880.00 | 1 704 880.00 |
AP Buildings | 3 344 993.00 | 94 461.00 | 3 250 531.00 | 3 344 993.00 |
AR Technical installations, industrial equipment and tools | 1 148 315.00 | 613 396.00 | 534 918.00 | 1 148 315.00 |
AT Other tangible assets | 2 621 604.00 | 543 251.00 | 2 078 353.00 | 2 621 604.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 8 905 851.00 | 1 330 477.00 | 7 575 374.00 | 8 905 851.00 |
BL Raw materials, supplies | 11 881.00 | | 11 881.00 | 11 881.00 |
BT Goods | 8 302 397.00 | 1 224 800.00 | 7 077 597.00 | 8 302 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 878 869.00 | 14 598.00 | 3 864 270.00 | 3 878 869.00 |
BZ Other receivables | 1 709 150.00 | | 1 709 150.00 | 1 709 150.00 |
CD Marketable securities | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
CF Cash and cash equivalents | 5 621 717.00 | | 5 621 717.00 | 5 621 717.00 |
CH Prepaid expenses | 326 705.00 | | 326 705.00 | 326 705.00 |
CJ TOTAL (II) | 22 660 720.00 | 1 239 398.00 | 21 421 322.00 | 22 660 720.00 |
CO Grand total (0 to V) | 31 566 572.00 | 2 569 875.00 | 28 996 696.00 | 31 566 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 18 070 000.00 | 16 997 000.00 | | 18 070 000.00 |
DH Retained earnings | 398.00 | 536.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 607.00 | 1 072 861.00 | | 824 607.00 |
DK Regulated provisions | 49 891.00 | 550 706.00 | | 49 891.00 |
DL TOTAL (I) | 20 594 896.00 | 20 271 104.00 | | 20 594 896.00 |
DP Provisions for Risks | 74 000.00 | 69 000.00 | | 74 000.00 |
DQ Provisions for Expenses | 767 700.00 | 694 400.00 | | 767 700.00 |
DR TOTAL (IV) | 841 700.00 | 763 400.00 | | 841 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 967.00 | 3 839 899.00 | | 3 604 967.00 |
DX Trade payables and related accounts | 1 115 527.00 | 1 545 784.00 | | 1 115 527.00 |
DY Tax and social security liabilities | 1 774 492.00 | 676 889.00 | | 1 774 492.00 |
DZ Fixed asset liabilities and related accounts | | 558 295.00 | | |
EA Other liabilities | 1 065 112.00 | 1 080 461.00 | | 1 065 112.00 |
EC TOTAL (IV) | 7 560 099.00 | 7 701 330.00 | | 7 560 099.00 |
EE Grand total (I to V) | 28 996 696.00 | 28 735 835.00 | | 28 996 696.00 |
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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 | 18 984 362.00 | 451 639.00 | 19 436 002.00 | 18 984 362.00 |
FG Production sold - services | 82 857.00 | | 82 857.00 | 82 857.00 |
FJ Net sales | 19 067 220.00 | 451 639.00 | 19 518 860.00 | 19 067 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 673 038.00 | |
FS Purchases of goods (including customs duties) | | | 11 437 033.00 | |
FT Inventory change (goods) | | | -1 148 311.00 | |
FU Purchases of raw materials and other supplies | | | 37 008.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 3 877 190.00 | |
FX Taxes, duties, and similar payments | | | 286 357.00 | |
FY Salaries and Wages | | | 2 371 516.00 | |
FZ Social Security Contributions | | | 1 023 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 300.00 | |
GE Other Expenses | | | 34 403.00 | |
GF Total Operating Expenses (II) | | | 18 952 187.00 | |
GG - OPERATING RESULT (I - II) | | | 720 851.00 | |
GL Other interest and similar income | | | 76 572.00 | |
GN Positive exchange differences | | | 114 035.00 | |
GP Total financial income (V) | | | 190 608.00 | |
GR Interest and similar expenses | | | 167 697.00 | |
GS Negative differences of foreign exchange | | | 21 291.00 | |
GU Total financial expenses (VI) | | | 188 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 039.00 | 12 772.00 | | 13 039.00 |
HC Reversals of provisions and transfers of expenses | 565 425.00 | 38 683.00 | | 565 425.00 |
HD Total exceptional income (VII) | 578 464.00 | 51 455.00 | | 578 464.00 |
HE Exceptional expenses on management operations | 8 912.00 | 2 410.00 | | 8 912.00 |
HF Exceptional expenses on capital transactions | 27.00 | 27.00 | | 27.00 |
HG Exceptional depreciation and provisions | 69 610.00 | 141 318.00 | | 69 610.00 |
HH Total exceptional expenses (VIII) | 78 550.00 | 143 755.00 | | 78 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 914.00 | -92 300.00 | | 499 914.00 |
HK Income tax | 397 778.00 | 603 746.00 | | 397 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 442 111.00 | 19 544 319.00 | | 20 442 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 617 504.00 | 18 471 457.00 | | 19 617 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 607.00 | 1 072 861.00 | | 824 607.00 |
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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 | 8 730 063.00 | | 5 861 460.00 | 8 730 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | 8 872.00 | 5 676 800.00 | 8 905 851.00 | 8 872.00 |
IO DECREASES Total including other intangible assets | | 975.00 | 85 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 872.00 | 5 675 825.00 | 8 819 793.00 | 8 872.00 |
KD ACQUISITIONS Total including other intangible assets | 79 684.00 | | 6 763.00 | 79 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 649 792.00 | | 5 854 697.00 | 8 649 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 1 022 724.00 | 321 897.00 | 14 144.00 | 1 022 724.00 |
PE DEPRECIATION Total including other intangible assets | 77 965.00 | 2 377.00 | 975.00 | 77 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 759.00 | 319 520.00 | 13 169.00 | 944 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 550 706.00 | 47 610.00 | 548 425.00 | 550 706.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 763 400.00 | 95 300.00 | 17 000.00 | 763 400.00 |
6N Inventories and work in progress | 664 300.00 | 638 200.00 | 77 700.00 | 664 300.00 |
6T Receivables | 50 087.00 | 979.00 | 36 467.00 | 50 087.00 |
7B Total provisions for depreciation | 714 387.00 | 639 179.00 | 114 167.00 | 714 387.00 |
7C Grand total | 2 028 493.00 | 782 089.00 | 679 592.00 | 2 028 493.00 |
UE of which provisions and reversals: - Operating | | 712 479.00 | 114 167.00 | |
UJ - Exceptional | | 69 610.00 | 565 425.00 | |
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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 | 1 115 527.00 | 1 115 527.00 | | 1 115 527.00 |
8C Staff and Related Accounts | 251 626.00 | 251 626.00 | | 251 626.00 |
8D Social Security and Other Social Organizations | 333 300.00 | 333 300.00 | | 333 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 112.00 | 1 065 112.00 | | 1 065 112.00 |
UT Other financial assets | 586.00 | | | 586.00 |
UX Other trade receivables | 3 861 389.00 | | | 3 861 389.00 |
UY Staff and related accounts | 2 223.00 | | | 2 223.00 |
VA Doubtful or disputed receivables | 17 480.00 | | | 17 480.00 |
VB VAT | 1 259 973.00 | | | 1 259 973.00 |
VG Loans with a maturity of up to one year at origin | 10 785.00 | 10 785.00 | | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 3 594 182.00 | 238 641.00 | 1 037 365.00 | 3 594 182.00 |
VK Loans repaid during the year | 233 671.00 | | | 233 671.00 |
VM Income taxes | 272 250.00 | | | 272 250.00 |
VP Miscellaneous | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 343.00 | | | 168 343.00 |
VS Prepaid expenses | 326 706.00 | | | 326 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 311.00 | 5 914 725.00 | 586.00 | 5 915 311.00 |
VW VAT | 1 187 030.00 | 1 187 030.00 | | 1 187 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560 099.00 | 4 204 558.00 | 1 037 365.00 | 7 560 099.00 |
