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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 | 244 475.00 | 244 179.00 | 295.00 | 244 475.00 |
AJ Other Intangible Assets | 249 696.00 | | 249 696.00 | 249 696.00 |
AR Technical installations, industrial equipment and tools | 307 554.00 | 261 427.00 | 46 127.00 | 307 554.00 |
AT Other tangible assets | 1 928 406.00 | 1 669 338.00 | 259 069.00 | 1 928 406.00 |
AV Fixed assets in progress | 921 369.00 | | 921 369.00 | 921 369.00 |
BH Other financial assets | 34 025.00 | | 34 025.00 | 34 025.00 |
BJ TOTAL (I) | 3 685 525.00 | 2 174 944.00 | 1 510 581.00 | 3 685 525.00 |
BL Raw materials, supplies | 36 547.00 | | 36 547.00 | 36 547.00 |
BT Goods | 4 479 089.00 | 230 562.00 | 4 248 527.00 | 4 479 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 104 897.00 | 389 465.00 | 5 715 433.00 | 6 104 897.00 |
BZ Other receivables | 678 331.00 | | 678 331.00 | 678 331.00 |
CF Cash and cash equivalents | 3 454 288.00 | | 3 454 288.00 | 3 454 288.00 |
CH Prepaid expenses | 86 516.00 | | 86 516.00 | 86 516.00 |
CJ TOTAL (II) | 14 839 668.00 | 620 027.00 | 14 219 642.00 | 14 839 668.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 525 193.00 | 2 794 970.00 | 15 730 223.00 | 18 525 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | 5 407 045.00 | 3 782 162.00 | | 5 407 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322 934.00 | 3 424 883.00 | | 3 322 934.00 |
DK Regulated provisions | 19 368.00 | 27 894.00 | | 19 368.00 |
DL TOTAL (I) | 9 206 946.00 | 7 692 539.00 | | 9 206 946.00 |
DP Provisions for Risks | | 44 811.00 | | |
DR TOTAL (IV) | | 44 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | 2 484.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 261.00 | 1 235 103.00 | | 1 192 261.00 |
DX Trade payables and related accounts | 3 191 073.00 | 3 493 387.00 | | 3 191 073.00 |
DY Tax and social security liabilities | 2 097 920.00 | 2 128 640.00 | | 2 097 920.00 |
EA Other liabilities | 38 134.00 | 46 884.00 | | 38 134.00 |
EC TOTAL (IV) | 6 522 686.00 | 6 906 498.00 | | 6 522 686.00 |
ED (V) | 590.00 | 324.00 | | 590.00 |
EE Grand total (I to V) | 15 730 223.00 | 14 644 172.00 | | 15 730 223.00 |
EG Accrued income and payables due within one year | 6 522 686.00 | | | 6 522 686.00 |
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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 | 37 395 614.00 | 3 257 366.00 | 40 652 980.00 | 37 395 614.00 |
FD Production sold - goods | 4 400 199.00 | 650 231.00 | 5 050 430.00 | 4 400 199.00 |
FJ Net sales | 41 795 813.00 | 3 907 597.00 | 45 703 410.00 | 41 795 813.00 |
FN Capitalized production | | | 270 975.00 | |
FO Operating subsidies | | | 43 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 727.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 46 466 361.00 | |
FS Purchases of goods (including customs duties) | | | 26 011 646.00 | |
FT Inventory change (goods) | | | -485 802.00 | |
FU Purchases of raw materials and other supplies | | | 269 739.00 | |
FV Inventory change (raw materials and supplies) | | | 9 158.00 | |
FW Other purchases and external expenses | | | 9 357 060.00 | |
FX Taxes, duties, and similar payments | | | 365 790.00 | |
FY Salaries and Wages | | | 3 498 533.00 | |
FZ Social Security Contributions | | | 1 421 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 085.00 | |
GE Other Expenses | | | 116 723.00 | |
GF Total Operating Expenses (II) | | | 40 948 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518 263.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GN Positive exchange differences | | | 1 311.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 872.00 | |
GS Negative differences of foreign exchange | | | 19 046.00 | |
GU Total financial expenses (VI) | | | 168 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 966.00 | | | 12 966.00 |
HC Reversals of provisions and transfers of expenses | 11 270.00 | | | 11 270.00 |
HD Total exceptional income (VII) | 24 237.00 | 19 542.00 | | 24 237.00 |
HG Exceptional depreciation and provisions | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 5 875.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 393.00 | 13 667.00 | | 20 393.00 |
HJ Employee participation in company results | 671 425.00 | 754 449.00 | | 671 425.00 |
HK Income tax | 1 380 540.00 | 1 538 014.00 | | 1 380 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 495 758.00 | 46 673 484.00 | | 46 495 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 172 824.00 | 43 248 600.00 | | 43 172 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322 934.00 | 3 424 883.00 | | 3 322 934.00 |
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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 | 2 531 187.00 | | 1 197 471.00 | 2 531 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 025.00 | |
I4 DECREASES Grand Total | | 43 134.00 | 3 685 524.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 494 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 984.00 | 3 157 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 625.00 | | 249 696.00 | 244 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 538.00 | | 947 775.00 | 2 252 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 025.00 | | | 34 025.00 |
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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 | 2 100 135.00 | 117 942.00 | 43 133.00 | 2 100 135.00 |
PE DEPRECIATION Total including other intangible assets | 243 327.00 | 1 002.00 | 150.00 | 243 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 808.00 | 116 940.00 | 42 983.00 | 1 856 808.00 |
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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 | 27 894.00 | 2 743.00 | 11 270.00 | 27 894.00 |
5Z Total provisions for risks and expenses | 44 811.00 | | 44 811.00 | 44 811.00 |
6N Inventories and work in progress | 212 223.00 | 230 562.00 | 212 223.00 | 212 223.00 |
6T Receivables | 425 735.00 | 36 523.00 | 72 792.00 | 425 735.00 |
7B Total provisions for depreciation | 637 957.00 | 267 085.00 | 285 015.00 | 637 957.00 |
7C Grand total | 710 663.00 | 269 828.00 | 341 096.00 | 710 663.00 |
UE of which provisions and reversals: - Operating | | 267 085.00 | 329 369.00 | |
UG - Financial | | | 457.00 | |
UJ - Exceptional | | 2 743.00 | 11 270.00 | |
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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 | 292 261.00 | 292 261.00 | | 292 261.00 |
8B Suppliers and Related Accounts | 3 191 073.00 | 3 191 073.00 | | 3 191 073.00 |
8C Staff and Related Accounts | 1 080 667.00 | 1 080 667.00 | | 1 080 667.00 |
8D Social Security and Other Social Organizations | 615 112.00 | 615 112.00 | | 615 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 134.00 | 38 134.00 | | 38 134.00 |
UT Other financial assets | 34 025.00 | | | 34 025.00 |
UX Other trade receivables | 5 633 991.00 | | | 5 633 991.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 907.00 | | | 907.00 |
VA Doubtful or disputed receivables | 470 906.00 | | | 470 906.00 |
VB VAT | 91 245.00 | | | 91 245.00 |
VC Group and associates | 258 390.00 | | | 258 390.00 |
VH Loans with a maturity of more than one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VN Other taxes, similar payments | 5 449.00 | | | 5 449.00 |
VP Miscellaneous | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 316.00 | | | 312 316.00 |
VS Prepaid expenses | 86 516.00 | | | 86 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 903 769.00 | 6 869 744.00 | 34 025.00 | 6 903 769.00 |
VW VAT | 388 311.00 | 388 311.00 | | 388 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 686.00 | 6 522 686.00 | | 6 522 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
