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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AJ Other Intangible Assets | 16 597.00 | 13 567.00 | 3 031.00 | 16 597.00 |
AR Technical installations, industrial equipment and tools | 332 615.00 | 218 421.00 | 114 193.00 | 332 615.00 |
AT Other tangible assets | 649 049.00 | 302 779.00 | 346 270.00 | 649 049.00 |
AV Fixed assets in progress | 4 338.00 | | 4 338.00 | 4 338.00 |
BH Other financial assets | 108 945.00 | | 108 945.00 | 108 945.00 |
BJ TOTAL (I) | 1 126 245.00 | 548 267.00 | 577 978.00 | 1 126 245.00 |
BL Raw materials, supplies | 2 349 074.00 | | 2 349 074.00 | 2 349 074.00 |
BN Goods in progress | 136 139.00 | | 136 139.00 | 136 139.00 |
BR Intermediate and finished products | 161 215.00 | 38 093.00 | 123 122.00 | 161 215.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 1 441 812.00 | 24 692.00 | 1 417 120.00 | 1 441 812.00 |
BZ Other receivables | 179 831.00 | | 179 831.00 | 179 831.00 |
CD Marketable securities | 2 536 952.00 | | 2 536 952.00 | 2 536 952.00 |
CF Cash and cash equivalents | 319 770.00 | | 319 770.00 | 319 770.00 |
CH Prepaid expenses | 21 197.00 | | 21 197.00 | 21 197.00 |
CJ TOTAL (II) | 7 149 810.00 | 62 785.00 | 7 087 026.00 | 7 149 810.00 |
CO Grand total (0 to V) | 8 276 055.00 | 611 052.00 | 7 665 003.00 | 8 276 055.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 4 977 655.00 | 4 360 281.00 | | 4 977 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 382.00 | 1 017 374.00 | | 889 382.00 |
DL TOTAL (I) | 6 417 057.00 | 5 927 675.00 | | 6 417 057.00 |
DQ Provisions for Expenses | 34 796.00 | | | 34 796.00 |
DR TOTAL (IV) | 34 796.00 | | | 34 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | 1 345.00 | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 7 895.00 | | 1 228.00 |
DX Trade payables and related accounts | 935 360.00 | 996 648.00 | | 935 360.00 |
DY Tax and social security liabilities | 241 867.00 | 268 329.00 | | 241 867.00 |
EA Other liabilities | 32 944.00 | 10 306.00 | | 32 944.00 |
EC TOTAL (IV) | 1 213 150.00 | 1 284 524.00 | | 1 213 150.00 |
EE Grand total (I to V) | 7 665 003.00 | 7 212 199.00 | | 7 665 003.00 |
EG Accrued income and payables due within one year | 1 213 150.00 | 1 284 524.00 | | 1 213 150.00 |
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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 | | | | |
FD Production sold - goods | 3 160 437.00 | 803 005.00 | 3 963 442.00 | 3 160 437.00 |
FG Production sold - services | 4 896 898.00 | | 4 896 898.00 | 4 896 898.00 |
FJ Net sales | 8 057 335.00 | 803 005.00 | 8 860 340.00 | 8 057 335.00 |
FM Inventory production | | | 18 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 565.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 8 917 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 714.00 | |
FV Inventory change (raw materials and supplies) | | | -198 307.00 | |
FW Other purchases and external expenses | | | 4 395 080.00 | |
FX Taxes, duties, and similar payments | | | 79 170.00 | |
FY Salaries and Wages | | | 1 029 836.00 | |
FZ Social Security Contributions | | | 377 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 796.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 614 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GN Positive exchange differences | | | 122.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 295.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 121.00 | | | 11 121.00 |
HD Total exceptional income (VII) | 11 121.00 | | | 11 121.00 |
HE Exceptional expenses on management operations | 8 914.00 | 219.00 | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | 219.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | -219.00 | | 2 207.00 |
HK Income tax | 444 272.00 | 480 653.00 | | 444 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 863.00 | 9 633 372.00 | | 8 957 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 481.00 | 8 615 998.00 | | 8 068 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 382.00 | 1 017 374.00 | | 889 382.00 |
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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 | 1 057 525.00 | | 68 720.00 | 1 057 525.00 |
I4 DECREASES Grand Total | 454 742.00 | 93 526.00 | | 454 742.00 |
IO DECREASES Total including other intangible assets | 26 817.00 | 249.00 | | 26 817.00 |
IY DECREASES Total Tangible Fixed Assets | 427 924.00 | 93 276.00 | | 427 924.00 |
KD ACQUISITIONS Total including other intangible assets | 26 817.00 | | 3 280.00 | 26 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 562.00 | | 65 439.00 | 920 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 146.00 | | | 110 146.00 |
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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 | 454 742.00 | 93 526.00 | | 454 742.00 |
PE DEPRECIATION Total including other intangible assets | 26 817.00 | 249.00 | | 26 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 924.00 | 93 276.00 | | 427 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 796.00 | | |
6N Inventories and work in progress | 38 093.00 | | | 38 093.00 |
6T Receivables | 24 692.00 | | | 24 692.00 |
7B Total provisions for depreciation | 62 785.00 | | | 62 785.00 |
7C Grand total | 62 785.00 | 34 796.00 | | 62 785.00 |
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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 | 935 360.00 | 935 360.00 | | 935 360.00 |
8C Staff and Related Accounts | 57 441.00 | 57 441.00 | | 57 441.00 |
8D Social Security and Other Social Organizations | 101 629.00 | 101 629.00 | | 101 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 944.00 | 32 944.00 | | 32 944.00 |
UT Other financial assets | 108 945.00 | | | 108 945.00 |
UX Other trade receivables | 1 415 519.00 | | | 1 415 519.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
UZ Social Security, other social security organizations | 14 125.00 | | | 14 125.00 |
VA Doubtful or disputed receivables | 26 293.00 | | | 26 293.00 |
VB VAT | 124 871.00 | | | 124 871.00 |
VC Group and associates | 9 478.00 | | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 12 112.00 | | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 688.00 | 52 688.00 | | 52 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 772.00 | | | 18 772.00 |
VS Prepaid expenses | 21 197.00 | | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 785.00 | 1 642 840.00 | 108 945.00 | 1 751 785.00 |
VW VAT | 30 108.00 | 30 108.00 | | 30 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 150.00 | 1 213 150.00 | | 1 213 150.00 |
