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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 697 547.00 | 585 269.00 | 112 278.00 | 697 547.00 |
AR Technical installations, industrial equipment and tools | 2 250 766.00 | 2 060 860.00 | 189 907.00 | 2 250 766.00 |
AT Other tangible assets | 1 292 263.00 | 1 107 846.00 | 184 417.00 | 1 292 263.00 |
AX Advances and down payments | 118 500.00 | | 118 500.00 | 118 500.00 |
BH Other financial assets | 89 105.00 | | 89 105.00 | 89 105.00 |
BJ TOTAL (I) | 7 553 717.00 | 3 776 842.00 | 3 776 874.00 | 7 553 717.00 |
BL Raw materials, supplies | 391 450.00 | | 391 450.00 | 391 450.00 |
BR Intermediate and finished products | 265 892.00 | | 265 892.00 | 265 892.00 |
BT Goods | 1 426 315.00 | | 1 426 315.00 | 1 426 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 986 094.00 | 339 344.00 | 5 646 750.00 | 5 986 094.00 |
BZ Other receivables | 326 201.00 | | 326 201.00 | 326 201.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 427 962.00 | | 2 427 962.00 | 2 427 962.00 |
CH Prepaid expenses | 229 180.00 | | 229 180.00 | 229 180.00 |
CJ TOTAL (II) | 13 053 093.00 | 339 344.00 | 12 713 750.00 | 13 053 093.00 |
CO Grand total (0 to V) | 20 606 810.00 | 4 116 186.00 | 16 490 624.00 | 20 606 810.00 |
CU Other investments | 3 201 168.00 | | 3 201 168.00 | 3 201 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 023 900.00 | 4 023 900.00 | | 4 023 900.00 |
DD Legal reserve (1) | 402 390.00 | 402 390.00 | | 402 390.00 |
DG Other reserves | 3 977 002.00 | 3 675 466.00 | | 3 977 002.00 |
DH Retained earnings | 871 717.00 | 871 717.00 | | 871 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 860.00 | 604 133.00 | | 953 860.00 |
DK Regulated provisions | 130 521.00 | 147 859.00 | | 130 521.00 |
DL TOTAL (I) | 10 359 390.00 | 9 725 465.00 | | 10 359 390.00 |
DP Provisions for Risks | 690 992.00 | 952 406.00 | | 690 992.00 |
DQ Provisions for Expenses | 395 442.00 | | | 395 442.00 |
DR TOTAL (IV) | 690 992.00 | 952 406.00 | | 690 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | 2 983.00 | | 2 516.00 |
DW Advances and down payments received on current orders | | 134 567.00 | | |
DX Trade payables and related accounts | 1 804 731.00 | 1 991 778.00 | | 1 804 731.00 |
DY Tax and social security liabilities | 3 095 237.00 | 2 183 635.00 | | 3 095 237.00 |
EA Other liabilities | 471 986.00 | 503 899.00 | | 471 986.00 |
EB Prepaid income (2) | 65 771.00 | 81 418.00 | | 65 771.00 |
EC TOTAL (IV) | 5 440 242.00 | 4 763 711.00 | | 5 440 242.00 |
EE Grand total (I to V) | 16 490 624.00 | 15 441 582.00 | | 16 490 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 998 945.00 | 5 099 004.00 | 22 097 948.00 | 16 998 945.00 |
FG Production sold - services | 437 278.00 | 106 768.00 | 544 046.00 | 437 278.00 |
FJ Net sales | 17 436 223.00 | 5 205 772.00 | 22 641 994.00 | 17 436 223.00 |
FM Inventory production | | | 112 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 961.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 23 662 173.00 | |
FS Purchases of goods (including customs duties) | | | 6 922 455.00 | |
FT Inventory change (goods) | | | 895 325.00 | |
FU Purchases of raw materials and other supplies | | | 477 335.00 | |
FV Inventory change (raw materials and supplies) | | | 165 571.00 | |
FW Other purchases and external expenses | | | 5 339 995.00 | |
FX Taxes, duties, and similar payments | | | 443 581.00 | |
FY Salaries and Wages | | | 4 437 147.00 | |
FZ Social Security Contributions | | | 2 092 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 693.00 | |
GB Operating Expenses - Provisions | | | 43 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 139.00 | |
GE Other Expenses | | | 373 687.00 | |
GF Total Operating Expenses (II) | | | 21 919 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 100.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 453.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 101.00 | 41 188.00 | | 63 101.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | 37 668.00 | | 3.00 |
HD Total exceptional income (VII) | 94 260.00 | 78 856.00 | | 94 260.00 |
HE Exceptional expenses on management operations | 28 361.00 | 47 018.00 | | 28 361.00 |
HF Exceptional expenses on capital transactions | | 366 368.00 | | |
HG Exceptional depreciation and provisions | 13 821.00 | 12 854.00 | | 13 821.00 |
HH Total exceptional expenses (VIII) | 42 183.00 | 426 240.00 | | 42 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 077.00 | -347 385.00 | | 52 077.00 |
HJ Employee participation in company results | 357 508.00 | 104 845.00 | | 357 508.00 |
HK Income tax | 487 402.00 | 197 779.00 | | 487 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 763 572.00 | 24 096 501.00 | | 23 763 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 809 712.00 | 23 492 367.00 | | 22 809 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 860.00 | 604 133.00 | | 953 860.00 |
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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 | 7 464 950.00 | | 131 215.00 | 7 464 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 290 273.00 | |
I4 DECREASES Grand Total | | 42 448.00 | 7 553 717.00 | |
IO DECREASES Total including other intangible assets | | 16 209.00 | 720 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 239.00 | 3 543 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 114.00 | | 39 510.00 | 697 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 676.00 | | 88 593.00 | 3 480 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 160.00 | | 3 112.00 | 3 287 160.00 |
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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 | 3 569 598.00 | 249 693.00 | 42 448.00 | 3 569 598.00 |
PE DEPRECIATION Total including other intangible assets | 529 760.00 | 94 586.00 | 16 209.00 | 529 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039 837.00 | 155 108.00 | 26 239.00 | 3 039 837.00 |
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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 | 147 859.00 | 13 821.00 | 31 159.00 | 147 859.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 952 406.00 | 442 139.00 | 703 552.00 | 952 406.00 |
6E on fixed assets – tangible | | 43 280.00 | | |
6N Inventories and work in progress | 85 497.00 | | 85 497.00 | 85 497.00 |
6T Receivables | 290 948.00 | 74 834.00 | 26 438.00 | 290 948.00 |
7B Total provisions for depreciation | 376 445.00 | 74 834.00 | 111 935.00 | 376 445.00 |
7C Grand total | 1 476 710.00 | 530 794.00 | 846 647.00 | 1 476 710.00 |
UE of which provisions and reversals: - Operating | | | 516 973.00 | |
UG - Financial | | | 302 000.00 | |
UJ - Exceptional | | | 13 821.00 | |
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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 | 1 804 731.00 | 1 804 731.00 | | 1 804 731.00 |
8C Staff and Related Accounts | 1 604 573.00 | 1 604 573.00 | | 1 604 573.00 |
8D Social Security and Other Social Organizations | 845 930.00 | 845 930.00 | | 845 930.00 |
8E Income Taxes | 205 630.00 | 205 630.00 | | 205 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 986.00 | 471 986.00 | | 471 986.00 |
8L Deferred income | 65 771.00 | 65 771.00 | | 65 771.00 |
UT Other financial assets | 89 105.00 | | | 89 105.00 |
UX Other trade receivables | 5 986 094.00 | | | 5 986 094.00 |
UY Staff and related accounts | 31 200.00 | | | 31 200.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VB VAT | 148 494.00 | | | 148 494.00 |
VC Group and associates | 100 341.00 | | | 100 341.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VM Income taxes | 82 713.00 | | | 82 713.00 |
VP Miscellaneous | 24 675.00 | | | 24 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 517.00 | 187 517.00 | | 187 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 240.00 | | | 20 240.00 |
VS Prepaid expenses | 229 180.00 | | | 229 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630 579.00 | 6 541 474.00 | 89 105.00 | 6 630 579.00 |
VW VAT | 251 587.00 | 251 587.00 | | 251 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 242.00 | 5 440 242.00 | | 5 440 242.00 |
