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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AJ Other Intangible Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 139 137.00 | 998 657.00 | 140 479.00 | 1 139 137.00 |
AT Other tangible assets | 4 136 813.00 | 3 200 350.00 | 936 463.00 | 4 136 813.00 |
BH Other financial assets | 403 146.00 | | 403 146.00 | 403 146.00 |
BJ TOTAL (I) | 5 717 338.00 | 4 234 772.00 | 1 482 566.00 | 5 717 338.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BT Goods | 161 799.00 | | 161 799.00 | 161 799.00 |
BV Advances and down payments on orders | 52 303.00 | | 52 303.00 | 52 303.00 |
BX Customers and related accounts | 307 389.00 | 68 927.00 | 238 462.00 | 307 389.00 |
BZ Other receivables | 1 310 034.00 | | 1 310 034.00 | 1 310 034.00 |
CF Cash and cash equivalents | 1 025 404.00 | | 1 025 404.00 | 1 025 404.00 |
CH Prepaid expenses | 38 897.00 | | 38 897.00 | 38 897.00 |
CJ TOTAL (II) | 2 905 674.00 | 68 927.00 | 2 836 747.00 | 2 905 674.00 |
CO Grand total (0 to V) | 8 623 012.00 | 4 303 699.00 | 4 319 313.00 | 8 623 012.00 |
CP Shares due in less than one year | 403 146.00 | | | 403 146.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 663.00 | 130 663.00 | | 130 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 654.00 | 670 084.00 | | 552 654.00 |
DL TOTAL (I) | 688 817.00 | 806 247.00 | | 688 817.00 |
DU Loans and Debts from Credit Institutions (3) | 843 564.00 | 987 796.00 | | 843 564.00 |
DW Advances and down payments received on current orders | 2 030 838.00 | 1 394 099.00 | | 2 030 838.00 |
DX Trade payables and related accounts | 197 635.00 | 238 927.00 | | 197 635.00 |
DY Tax and social security liabilities | 340 318.00 | 298 690.00 | | 340 318.00 |
EA Other liabilities | 218 141.00 | 318 552.00 | | 218 141.00 |
EC TOTAL (IV) | 3 630 496.00 | 3 238 064.00 | | 3 630 496.00 |
EE Grand total (I to V) | 4 319 313.00 | 4 044 311.00 | | 4 319 313.00 |
EG Accrued income and payables due within one year | 2 930 496.00 | 2 395 283.00 | | 2 930 496.00 |
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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 | 12 332 327.00 | | 12 332 327.00 | 12 332 327.00 |
FG Production sold - services | 253 667.00 | | 253 667.00 | 253 667.00 |
FJ Net sales | 12 585 994.00 | | 12 585 994.00 | 12 585 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 938.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 12 656 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 544.00 | |
FT Inventory change (goods) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | 29 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 7 184 737.00 | |
FX Taxes, duties, and similar payments | | | 180 138.00 | |
FY Salaries and Wages | | | 2 055 382.00 | |
FZ Social Security Contributions | | | 678 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 291.00 | |
GE Other Expenses | | | 39 691.00 | |
GF Total Operating Expenses (II) | | | 12 065 790.00 | |
GG - OPERATING RESULT (I - II) | | | 591 182.00 | |
GI Supported loss or transferred profit (IV) | | | 4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 949.00 | |
GL Other interest and similar income | | | 15 714.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 20 664.00 | |
GR Interest and similar expenses | | | 23 956.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 24 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 938.00 | 89 105.00 | | 70 938.00 |
A4 Equity method investments | 32 764.00 | 30 555.00 | | 32 764.00 |
HA Exceptional income from management transactions | 205 906.00 | 211 110.00 | | 205 906.00 |
HB Exceptional income from capital transactions | 85 613.00 | | | 85 613.00 |
HD Total exceptional income (VII) | 291 519.00 | 211 110.00 | | 291 519.00 |
HE Exceptional expenses on management operations | 8 423.00 | 10 109.00 | | 8 423.00 |
HF Exceptional expenses on capital transactions | 85 279.00 | | | 85 279.00 |
HH Total exceptional expenses (VIII) | 93 702.00 | 10 109.00 | | 93 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 816.00 | 201 001.00 | | 197 816.00 |
HJ Employee participation in company results | 48 339.00 | -105 975.00 | | 48 339.00 |
HK Income tax | 180 587.00 | 164 793.00 | | 180 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 969 154.00 | 12 076 576.00 | | 12 969 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 416 500.00 | 11 406 492.00 | | 12 416 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 654.00 | 670 084.00 | | 552 654.00 |
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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 | 5 666 135.00 | | 159 717.00 | 5 666 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 296.00 | |
I4 DECREASES Grand Total | | 108 514.00 | 5 717 338.00 | |
IO DECREASES Total including other intangible assets | | | 38 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 514.00 | 5 275 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 765.00 | | 2 327.00 | 35 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227 074.00 | | 157 389.00 | 5 227 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 296.00 | | | 403 296.00 |
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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 | 3 978 716.00 | 279 291.00 | 23 235.00 | 3 978 716.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 951.00 | 279 291.00 | 23 235.00 | 3 942 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 927.00 | | | 68 927.00 |
7B Total provisions for depreciation | 68 927.00 | | | 68 927.00 |
7C Grand total | 68 927.00 | | | 68 927.00 |
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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 | 197 635.00 | 197 635.00 | | 197 635.00 |
8C Staff and Related Accounts | 120 203.00 | 120 203.00 | | 120 203.00 |
8D Social Security and Other Social Organizations | 183 879.00 | 183 879.00 | | 183 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 141.00 | 218 141.00 | | 218 141.00 |
UT Other financial assets | 403 146.00 | 403 146.00 | | 403 146.00 |
UX Other trade receivables | 230 631.00 | 230 631.00 | | 230 631.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 76 758.00 | 76 758.00 | | 76 758.00 |
VB VAT | 291 853.00 | 291 853.00 | | 291 853.00 |
VC Group and associates | 279 056.00 | 279 056.00 | | 279 056.00 |
VH Loans with a maturity of more than one year at origin | 843 564.00 | 143 564.00 | 560 000.00 | 843 564.00 |
VK Loans repaid during the year | 144 052.00 | | | 144 052.00 |
VM Income taxes | 132 572.00 | 132 572.00 | | 132 572.00 |
VP Miscellaneous | 105 917.00 | 105 917.00 | | 105 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 658.00 | 33 658.00 | | 33 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 733.00 | 499 733.00 | | 499 733.00 |
VS Prepaid expenses | 38 897.00 | 38 897.00 | | 38 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 467.00 | 2 059 467.00 | | 2 059 467.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 658.00 | 899 658.00 | 560 000.00 | 1 599 658.00 |
