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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 | 1 113 651.00 | 524 468.00 | 589 183.00 | 1 113 651.00 |
AJ Other Intangible Assets | | | | |
AN Land | 212 960.00 | | 212 960.00 | 212 960.00 |
AP Buildings | 79 719.00 | 34 730.00 | 44 989.00 | 79 719.00 |
AR Technical installations, industrial equipment and tools | 742 136.00 | 436 643.00 | 305 493.00 | 742 136.00 |
AT Other tangible assets | 908 011.00 | 557 042.00 | 350 969.00 | 908 011.00 |
AX Advances and down payments | 121 114.00 | | 121 114.00 | 121 114.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 175 979.00 | | 175 979.00 | 175 979.00 |
BJ TOTAL (I) | 4 575 960.00 | 1 552 882.00 | 3 023 077.00 | 4 575 960.00 |
BL Raw materials, supplies | 226 884.00 | | 226 884.00 | 226 884.00 |
BT Goods | 13 799 558.00 | | 13 799 558.00 | 13 799 558.00 |
BV Advances and down payments on orders | 506 078.00 | | 506 078.00 | 506 078.00 |
BX Customers and related accounts | 2 786 179.00 | | 2 786 179.00 | 2 786 179.00 |
BZ Other receivables | 701 900.00 | 26 474.00 | 675 426.00 | 701 900.00 |
CF Cash and cash equivalents | 9 102 005.00 | | 9 102 005.00 | 9 102 005.00 |
CH Prepaid expenses | 292 830.00 | | 292 830.00 | 292 830.00 |
CJ TOTAL (II) | 27 415 434.00 | 26 474.00 | 27 388 960.00 | 27 415 434.00 |
CO Grand total (0 to V) | 31 991 394.00 | 1 579 357.00 | 30 412 037.00 | 31 991 394.00 |
CU Other investments | 1 222 390.00 | | 1 222 390.00 | 1 222 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 8 234 290.00 | 9 662 509.00 | | 8 234 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731 660.00 | 8 371 781.00 | | 10 731 660.00 |
DK Regulated provisions | 18 789.00 | 9 889.00 | | 18 789.00 |
DL TOTAL (I) | 19 051 817.00 | 18 111 257.00 | | 19 051 817.00 |
DP Provisions for Risks | 304 070.00 | 375 000.00 | | 304 070.00 |
DQ Provisions for Expenses | 357 723.00 | 319 663.00 | | 357 723.00 |
DR TOTAL (IV) | 661 793.00 | 694 663.00 | | 661 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 250.00 | | | 2 215 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 390.00 | 1 028 835.00 | | 807 390.00 |
DW Advances and down payments received on current orders | 20 451.00 | | | 20 451.00 |
DX Trade payables and related accounts | 5 572 210.00 | 5 122 139.00 | | 5 572 210.00 |
DY Tax and social security liabilities | 2 055 040.00 | 2 040 871.00 | | 2 055 040.00 |
DZ Fixed asset liabilities and related accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
EA Other liabilities | 16 465.00 | 487 067.00 | | 16 465.00 |
EC TOTAL (IV) | 10 698 427.00 | 8 690 533.00 | | 10 698 427.00 |
EE Grand total (I to V) | 30 412 037.00 | 27 496 453.00 | | 30 412 037.00 |
EG Accrued income and payables due within one year | 8 802 991.00 | 8 690 533.00 | | 8 802 991.00 |
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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 | 44 106 450.00 | 9 233 428.00 | 53 339 878.00 | 44 106 450.00 |
FG Production sold - services | 575 825.00 | 684.00 | 576 509.00 | 575 825.00 |
FJ Net sales | 44 682 276.00 | 9 234 112.00 | 53 916 387.00 | 44 682 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 093.00 | |
FQ Other income | | | 551 437.00 | |
FR Total operating income (I) | | | 54 944 917.00 | |
FS Purchases of goods (including customs duties) | | | 13 589 674.00 | |
FT Inventory change (goods) | | | -3 909 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 035 422.00 | |
FV Inventory change (raw materials and supplies) | | | -54 051.00 | |
FW Other purchases and external expenses | | | 20 579 515.00 | |
FX Taxes, duties, and similar payments | | | 597 916.00 | |
FY Salaries and Wages | | | 2 551 033.00 | |
FZ Social Security Contributions | | | 1 031 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 052.00 | |
GB Operating Expenses - Provisions | | | 416 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 41 247 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 697 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 10 283.00 | |
GN Positive exchange differences | | | 15 139.00 | |
GP Total financial income (V) | | | 1 525 422.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GS Negative differences of foreign exchange | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 14 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 208 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | 4 142.00 | | 3 979.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 3 979.00 | 12 142.00 | | 3 979.00 |
HE Exceptional expenses on management operations | 5.00 | 58 162.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 50 831.00 | | |
HG Exceptional depreciation and provisions | 8 900.00 | 9 889.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 905.00 | 118 882.00 | | 8 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | -106 740.00 | | -4 926.00 |
HK Income tax | 4 471 435.00 | 3 815 415.00 | | 4 471 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 474 318.00 | 50 040 990.00 | | 56 474 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 742 657.00 | 41 669 209.00 | | 45 742 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731 660.00 | 8 371 781.00 | | 10 731 660.00 |
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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 | 3 890 275.00 | | 1 221 652.00 | 3 890 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 968.00 | 1 398 369.00 | |
I4 DECREASES Grand Total | | 535 968.00 | 4 575 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 526.00 | | 501 124.00 | 612 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 412.00 | | 720 528.00 | 1 343 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 337.00 | | | 1 934 337.00 |
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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 | 1 145 868.00 | 407 052.00 | 38.00 | 1 145 868.00 |
PE DEPRECIATION Total including other intangible assets | 451 747.00 | 72 721.00 | | 451 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 122.00 | 334 331.00 | 38.00 | 694 122.00 |
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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 | 9 889.00 | 8 900.00 | | 9 889.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 694 663.00 | 416 793.00 | 449 663.00 | 694 663.00 |
6X Other provisions for depreciation | 26 474.00 | | | 26 474.00 |
7B Total provisions for depreciation | 26 474.00 | | | 26 474.00 |
7C Grand total | 731 026.00 | 425 693.00 | 449 663.00 | 731 026.00 |
UE of which provisions and reversals: - Operating | | 416 793.00 | 449 663.00 | |
UJ - Exceptional | | 8 900.00 | | |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8B Suppliers and Related Accounts | 5 572 210.00 | 5 572 210.00 | | 5 572 210.00 |
8C Staff and Related Accounts | 692 082.00 | 692 082.00 | | 692 082.00 |
8D Social Security and Other Social Organizations | 473 926.00 | 473 926.00 | | 473 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 465.00 | 16 465.00 | | 16 465.00 |
UT Other financial assets | 175 979.00 | | | 175 979.00 |
UX Other trade receivables | 2 786 179.00 | | | 2 786 179.00 |
UY Staff and related accounts | 1 116.00 | | | 1 116.00 |
VB VAT | 613 285.00 | | | 613 285.00 |
VH Loans with a maturity of more than one year at origin | 2 215 250.00 | 340 266.00 | 1 366 428.00 | 2 215 250.00 |
VI Group and Associates | 804 365.00 | 804 365.00 | | 804 365.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 84 750.00 | | | 84 750.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VP Miscellaneous | 5 251.00 | | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 868.00 | 164 868.00 | | 164 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 190.00 | | | 75 190.00 |
VS Prepaid expenses | 292 830.00 | | | 292 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 888.00 | 3 780 908.00 | 175 979.00 | 3 956 888.00 |
VW VAT | 724 163.00 | 724 163.00 | | 724 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 677 976.00 | 8 802 991.00 | 1 366 428.00 | 10 677 976.00 |
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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 | 52.00 | | | 52.00 |
