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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 285.00 | 17 869.00 | 2 415.00 | 20 285.00 |
AN Land | 61 723.00 | 12 166.00 | 49 557.00 | 61 723.00 |
AP Buildings | 577 242.00 | 429 089.00 | 148 152.00 | 577 242.00 |
AR Technical installations, industrial equipment and tools | 208 461.00 | 159 456.00 | 49 004.00 | 208 461.00 |
AT Other tangible assets | 486 025.00 | 310 794.00 | 175 230.00 | 486 025.00 |
BF Loans | 2 183 255.00 | | 2 183 255.00 | 2 183 255.00 |
BH Other financial assets | 385 053.00 | | 385 053.00 | 385 053.00 |
BJ TOTAL (I) | 3 998 307.00 | 929 376.00 | 3 068 930.00 | 3 998 307.00 |
BT Goods | 594 623.00 | 159 833.00 | 434 790.00 | 594 623.00 |
BV Advances and down payments on orders | 618 201.00 | | 618 201.00 | 618 201.00 |
BX Customers and related accounts | 3 466 174.00 | 3 099.00 | 3 463 075.00 | 3 466 174.00 |
BZ Other receivables | 41 940.00 | 2 875.00 | 39 065.00 | 41 940.00 |
CD Marketable securities | 2 856 993.00 | | 2 856 993.00 | 2 856 993.00 |
CF Cash and cash equivalents | 1 859 625.00 | | 1 859 625.00 | 1 859 625.00 |
CH Prepaid expenses | 127 270.00 | | 127 270.00 | 127 270.00 |
CJ TOTAL (II) | 9 564 831.00 | 165 807.00 | 9 399 024.00 | 9 564 831.00 |
CO Grand total (0 to V) | 13 563 139.00 | 1 095 184.00 | 12 467 955.00 | 13 563 139.00 |
CP Shares due in less than one year | 2 568 309.00 | | | 2 568 309.00 |
CU Other investments | 76 260.00 | | 76 260.00 | 76 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 785 821.00 | 7 515 294.00 | | 7 785 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 220.00 | 270 526.00 | | 627 220.00 |
DK Regulated provisions | 49 469.00 | 50 474.00 | | 49 469.00 |
DL TOTAL (I) | 8 902 511.00 | 8 276 296.00 | | 8 902 511.00 |
DP Provisions for Risks | 212 921.00 | 80 824.00 | | 212 921.00 |
DR TOTAL (IV) | 212 921.00 | 80 824.00 | | 212 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | 1 484.00 | | 1 509.00 |
DW Advances and down payments received on current orders | 1 439 412.00 | 2 179 535.00 | | 1 439 412.00 |
DX Trade payables and related accounts | 1 157 060.00 | 1 126 318.00 | | 1 157 060.00 |
DY Tax and social security liabilities | 682 721.00 | 359 545.00 | | 682 721.00 |
EA Other liabilities | 57 569.00 | 74 648.00 | | 57 569.00 |
EB Prepaid income (2) | 14 250.00 | 703 900.00 | | 14 250.00 |
EC TOTAL (IV) | 3 352 522.00 | 4 445 431.00 | | 3 352 522.00 |
EE Grand total (I to V) | 12 467 955.00 | 12 802 551.00 | | 12 467 955.00 |
EG Accrued income and payables due within one year | 1 913 110.00 | 2 265 896.00 | | 1 913 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 484.00 | | |
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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 | 4 815 773.00 | 7 372 109.00 | 12 187 882.00 | 4 815 773.00 |
FG Production sold - services | 131 477.00 | 133 278.00 | 264 755.00 | 131 477.00 |
FJ Net sales | 4 947 250.00 | 7 505 387.00 | 12 452 638.00 | 4 947 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 620.00 | |
FQ Other income | | | 14 567.00 | |
FR Total operating income (I) | | | 12 750 825.00 | |
FS Purchases of goods (including customs duties) | | | 9 336 516.00 | |
FT Inventory change (goods) | | | 33 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 175.00 | |
FW Other purchases and external expenses | | | 984 944.00 | |
FX Taxes, duties, and similar payments | | | 71 893.00 | |
FY Salaries and Wages | | | 775 142.00 | |
FZ Social Security Contributions | | | 326 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 921.00 | |
GE Other Expenses | | | 17 669.00 | |
GF Total Operating Expenses (II) | | | 12 028 634.00 | |
GG - OPERATING RESULT (I - II) | | | 722 191.00 | |
GL Other interest and similar income | | | 234 719.00 | |
GP Total financial income (V) | | | 234 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 76.00 | | 376.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HC Reversals of provisions and transfers of expenses | 7 585.00 | 8 487.00 | | 7 585.00 |
HD Total exceptional income (VII) | 7 962.00 | 21 763.00 | | 7 962.00 |
HE Exceptional expenses on management operations | 16 865.00 | 14 724.00 | | 16 865.00 |
HF Exceptional expenses on capital transactions | | 5 593.00 | | |
HG Exceptional depreciation and provisions | 7 438.00 | 6 020.00 | | 7 438.00 |
HH Total exceptional expenses (VIII) | 24 303.00 | 26 339.00 | | 24 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 341.00 | -4 575.00 | | -16 341.00 |
HK Income tax | 313 348.00 | 118 151.00 | | 313 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 993 506.00 | 5 664 408.00 | | 12 993 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366 286.00 | 5 393 882.00 | | 12 366 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 220.00 | 270 526.00 | | 627 220.00 |
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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 | 4 192 949.00 | | | 4 192 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644 569.00 | |
I4 DECREASES Grand Total | | | 3 998 308.00 | |
IO DECREASES Total including other intangible assets | | | 20 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 595.00 | | | 25 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 240.00 | | | 1 275 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 113.00 | | | 2 892 113.00 |
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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 | 862 246.00 | 104 695.00 | 37 564.00 | 862 246.00 |
PE DEPRECIATION Total including other intangible assets | 25 276.00 | 438.00 | 7 844.00 | 25 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 969.00 | 104 257.00 | 29 719.00 | 836 969.00 |
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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 | 50 475.00 | 6 580.00 | 7 585.00 | 50 475.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 824.00 | 212 921.00 | 80 824.00 | 80 824.00 |
6N Inventories and work in progress | 194 879.00 | 159 833.00 | 194 879.00 | 194 879.00 |
6T Receivables | 8 194.00 | | 5 095.00 | 8 194.00 |
6X Other provisions for depreciation | 4 385.00 | | 1 510.00 | 4 385.00 |
7B Total provisions for depreciation | 207 459.00 | 159 833.00 | 201 484.00 | 207 459.00 |
7C Grand total | 338 758.00 | 379 334.00 | 289 893.00 | 338 758.00 |
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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 | 1 157 060.00 | 1 157 060.00 | | 1 157 060.00 |
8C Staff and Related Accounts | 202 165.00 | 202 165.00 | | 202 165.00 |
8D Social Security and Other Social Organizations | 129 676.00 | 129 676.00 | | 129 676.00 |
8E Income Taxes | 180 405.00 | 180 405.00 | | 180 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 569.00 | 57 569.00 | | 57 569.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
UP Loans | 2 183 256.00 | 2 183 256.00 | | 2 183 256.00 |
UT Other financial assets | 385 054.00 | 385 054.00 | | 385 054.00 |
UX Other trade receivables | 3 459 168.00 | | | 3 459 168.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 129 676.00 | | | 129 676.00 |
VA Doubtful or disputed receivables | 7 007.00 | | | 7 007.00 |
VB VAT | 18 385.00 | | | 18 385.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 263.00 | 35 263.00 | | 35 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 462.00 | | | 23 462.00 |
VS Prepaid expenses | 127 271.00 | | | 127 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821 898.00 | 6 821 898.00 | | 6 821 898.00 |
VW VAT | 135 213.00 | 135 213.00 | | 135 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 522.00 | 3 352 522.00 | | 3 352 522.00 |
