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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 | 191 325.00 | 191 324.00 | 1.00 | 191 325.00 |
AH Goodwill | 8 537.00 | 8 537.00 | | 8 537.00 |
AN Land | 28 650.00 | | 28 650.00 | 28 650.00 |
AP Buildings | 584 164.00 | 348 694.00 | 235 469.00 | 584 164.00 |
AR Technical installations, industrial equipment and tools | 267 899.00 | 178 811.00 | 89 088.00 | 267 899.00 |
AT Other tangible assets | 1 182 001.00 | 847 144.00 | 334 857.00 | 1 182 001.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 2 272 575.00 | 1 574 511.00 | 698 064.00 | 2 272 575.00 |
BT Goods | 8 288 393.00 | 2 178 520.00 | 6 109 873.00 | 8 288 393.00 |
BV Advances and down payments on orders | 491 016.00 | | 491 016.00 | 491 016.00 |
BX Customers and related accounts | 4 176 816.00 | 239 780.00 | 3 937 036.00 | 4 176 816.00 |
BZ Other receivables | 281 407.00 | | 281 407.00 | 281 407.00 |
CF Cash and cash equivalents | 1 366 128.00 | | 1 366 128.00 | 1 366 128.00 |
CH Prepaid expenses | 134 964.00 | | 134 964.00 | 134 964.00 |
CJ TOTAL (II) | 14 738 725.00 | 2 418 300.00 | 12 320 425.00 | 14 738 725.00 |
CN Currency translation adjustments (V) | 24 181.00 | | 24 181.00 | 24 181.00 |
CO Grand total (0 to V) | 17 035 480.00 | 3 992 811.00 | 13 042 669.00 | 17 035 480.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 717 000.00 | | 717 000.00 |
DD Legal reserve (1) | 71 700.00 | 71 700.00 | | 71 700.00 |
DE Statutory or contractual reserves | 1 826 623.00 | 1 826 623.00 | | 1 826 623.00 |
DH Retained earnings | 2 125 463.00 | 2 041 748.00 | | 2 125 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 840.00 | 815 055.00 | | 1 277 840.00 |
DL TOTAL (I) | 6 018 626.00 | 5 472 127.00 | | 6 018 626.00 |
DP Provisions for Risks | 315 668.00 | 289 546.00 | | 315 668.00 |
DR TOTAL (IV) | 315 668.00 | 289 546.00 | | 315 668.00 |
DU Loans and Debts from Credit Institutions (3) | 142 134.00 | 168 849.00 | | 142 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 022.00 | 24 022.00 | | 24 022.00 |
DW Advances and down payments received on current orders | 3 289 508.00 | 3 410 989.00 | | 3 289 508.00 |
DX Trade payables and related accounts | 1 337 120.00 | 1 614 897.00 | | 1 337 120.00 |
DY Tax and social security liabilities | 1 112 127.00 | 1 169 821.00 | | 1 112 127.00 |
EA Other liabilities | 462 221.00 | 348 340.00 | | 462 221.00 |
EB Prepaid income (2) | 340 003.00 | 426 812.00 | | 340 003.00 |
EC TOTAL (IV) | 6 707 134.00 | 7 163 730.00 | | 6 707 134.00 |
ED (V) | 1 241.00 | 10 234.00 | | 1 241.00 |
EE Grand total (I to V) | 13 042 669.00 | 12 935 636.00 | | 13 042 669.00 |
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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 | 14 835 832.00 | 4 937 709.00 | 19 773 541.00 | 14 835 832.00 |
FG Production sold - services | 855 021.00 | 325 812.00 | 1 180 833.00 | 855 021.00 |
FJ Net sales | 15 690 853.00 | 5 263 521.00 | 20 954 374.00 | 15 690 853.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 399.00 | |
FQ Other income | | | 86 027.00 | |
FR Total operating income (I) | | | 22 391 800.00 | |
FS Purchases of goods (including customs duties) | | | 13 040 179.00 | |
FT Inventory change (goods) | | | -414 571.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 2 880 578.00 | |
FX Taxes, duties, and similar payments | | | 234 333.00 | |
FY Salaries and Wages | | | 1 934 523.00 | |
FZ Social Security Contributions | | | 851 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 137.00 | |
GE Other Expenses | | | 45 545.00 | |
GF Total Operating Expenses (II) | | | 20 230 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GL Other interest and similar income | | | 93 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 085.00 | |
GN Positive exchange differences | | | 251 473.00 | |
GP Total financial income (V) | | | 407 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 325.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GS Negative differences of foreign exchange | | | 705 211.00 | |
GU Total financial expenses (VI) | | | 721 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 671.00 | 109 159.00 | | 172 671.00 |
HD Total exceptional income (VII) | 172 671.00 | 109 159.00 | | 172 671.00 |
HF Exceptional expenses on capital transactions | 71 287.00 | 20 225.00 | | 71 287.00 |
HH Total exceptional expenses (VIII) | 71 287.00 | 20 225.00 | | 71 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 384.00 | 88 934.00 | | 101 384.00 |
HJ Employee participation in company results | 128 000.00 | 121 200.00 | | 128 000.00 |
HK Income tax | 542 480.00 | 358 533.00 | | 542 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 972 219.00 | 23 066 378.00 | | 22 972 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 694 379.00 | 22 251 323.00 | | 21 694 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 840.00 | 815 055.00 | | 1 277 840.00 |
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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 | 2 216 073.00 | | 316 377.00 | 2 216 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 800.00 | 9 998.00 | |
I4 DECREASES Grand Total | | 259 875.00 | 2 272 575.00 | |
IO DECREASES Total including other intangible assets | | | 199 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 075.00 | 2 062 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 863.00 | | | 199 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 212.00 | | 315 577.00 | 1 956 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 998.00 | | 800.00 | 59 998.00 |
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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 | 1 531 185.00 | 181 324.00 | 137 998.00 | 1 531 185.00 |
PE DEPRECIATION Total including other intangible assets | 194 213.00 | 5 649.00 | | 194 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 972.00 | 175 675.00 | 137 998.00 | 1 336 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 546.00 | 210 118.00 | 183 996.00 | 289 546.00 |
6N Inventories and work in progress | 1 947 769.00 | 2 178 520.00 | 1 947 769.00 | 1 947 769.00 |
6T Receivables | 344 049.00 | | 104 269.00 | 344 049.00 |
7B Total provisions for depreciation | 2 291 818.00 | 2 178 520.00 | 2 052 038.00 | 2 291 818.00 |
7C Grand total | 2 581 363.00 | 2 388 638.00 | 2 236 033.00 | 2 581 363.00 |
UE of which provisions and reversals: - Operating | | 1 477 577.00 | 1 339 297.00 | |
UG - Financial | | 14 325.00 | | |
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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 | 24 022.00 | 24 022.00 | | 24 022.00 |
8B Suppliers and Related Accounts | 1 337 120.00 | 1 337 120.00 | | 1 337 120.00 |
8C Staff and Related Accounts | 540 789.00 | 540 789.00 | | 540 789.00 |
8D Social Security and Other Social Organizations | 303 507.00 | 303 507.00 | | 303 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
8L Deferred income | 340 003.00 | 340 003.00 | | 340 003.00 |
UT Other financial assets | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 4 020 801.00 | | | 4 020 801.00 |
UY Staff and related accounts | 1 137.00 | | | 1 137.00 |
VA Doubtful or disputed receivables | 156 016.00 | | | 156 016.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VC Group and associates | 219 417.00 | | | 219 417.00 |
VH Loans with a maturity of more than one year at origin | 142 134.00 | 26 973.00 | 112 901.00 | 142 134.00 |
VI Group and Associates | 461 519.00 | 461 519.00 | | 461 519.00 |
VK Loans repaid during the year | 26 714.00 | | | 26 714.00 |
VM Income taxes | 268.00 | | | 268.00 |
VP Miscellaneous | 24 667.00 | | | 24 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 274.00 | 171 274.00 | | 171 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 178.00 | | | 26 178.00 |
VS Prepaid expenses | 134 964.00 | | | 134 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 186.00 | 4 603 186.00 | | 4 603 186.00 |
VW VAT | 96 557.00 | 96 557.00 | | 96 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 626.00 | 3 302 465.00 | 112 901.00 | 3 417 626.00 |
