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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 | 496 432.00 | 381 089.00 | 115 343.00 | 496 432.00 |
AH Goodwill | 230 852.00 | 150 816.00 | 80 036.00 | 230 852.00 |
AN Land | 115 236.00 | 49.00 | 115 187.00 | 115 236.00 |
AP Buildings | 800 386.00 | 222 846.00 | 577 540.00 | 800 386.00 |
AR Technical installations, industrial equipment and tools | 588 807.00 | 549 112.00 | 39 695.00 | 588 807.00 |
AT Other tangible assets | 2 416 177.00 | 1 753 983.00 | 662 194.00 | 2 416 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 455 806.00 | | 455 806.00 | 455 806.00 |
BJ TOTAL (I) | 5 296 040.00 | 3 057 895.00 | 2 238 145.00 | 5 296 040.00 |
BL Raw materials, supplies | 579 935.00 | 20 336.00 | 559 599.00 | 579 935.00 |
BR Intermediate and finished products | 3 981 527.00 | 13 119.00 | 3 968 408.00 | 3 981 527.00 |
BT Goods | 229 067.00 | | 229 067.00 | 229 067.00 |
BV Advances and down payments on orders | 263 272.00 | | 263 272.00 | 263 272.00 |
BX Customers and related accounts | 6 641 198.00 | 356 357.00 | 6 284 840.00 | 6 641 198.00 |
BZ Other receivables | 199 634.00 | | 199 634.00 | 199 634.00 |
CD Marketable securities | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 1 127 367.00 | | 1 127 367.00 | 1 127 367.00 |
CH Prepaid expenses | 491 752.00 | | 491 752.00 | 491 752.00 |
CJ TOTAL (II) | 13 515 923.00 | 389 812.00 | 13 126 111.00 | 13 515 923.00 |
CO Grand total (0 to V) | 18 811 964.00 | 3 447 708.00 | 15 364 256.00 | 18 811 964.00 |
CU Other investments | 192 344.00 | | 192 344.00 | 192 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 368 880.00 | 1 040 897.00 | | 1 368 880.00 |
DH Retained earnings | | -299 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 944.00 | 931 519.00 | | 1 216 944.00 |
DJ Investment subsidies | 7 845.00 | 45 317.00 | | 7 845.00 |
DK Regulated provisions | 17 000.00 | 17 000.00 | | 17 000.00 |
DL TOTAL (I) | 3 477 159.00 | 2 601 687.00 | | 3 477 159.00 |
DP Provisions for Risks | 105 000.00 | 97 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 97 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 383.00 | 724 088.00 | | 1 452 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 647.00 | 199 438.00 | | 91 647.00 |
DW Advances and down payments received on current orders | 23 171.00 | 181 329.00 | | 23 171.00 |
DX Trade payables and related accounts | 4 708 658.00 | 4 484 000.00 | | 4 708 658.00 |
DY Tax and social security liabilities | 1 447 547.00 | 1 406 612.00 | | 1 447 547.00 |
EA Other liabilities | 4 058 692.00 | 4 530 790.00 | | 4 058 692.00 |
EC TOTAL (IV) | 11 782 097.00 | 11 526 256.00 | | 11 782 097.00 |
EE Grand total (I to V) | 15 364 256.00 | 14 224 943.00 | | 15 364 256.00 |
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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 | | | | |
FD Production sold - goods | 27 114 324.00 | 7 879 850.00 | 34 994 174.00 | 27 114 324.00 |
FG Production sold - services | 306 427.00 | 144 888.00 | 451 315.00 | 306 427.00 |
FJ Net sales | 27 420 751.00 | 8 024 737.00 | 35 445 489.00 | 27 420 751.00 |
FM Inventory production | | | 677 098.00 | |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 981.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 36 590 786.00 | |
FS Purchases of goods (including customs duties) | | | -29 457.00 | |
FT Inventory change (goods) | | | -7 229.00 | |
FU Purchases of raw materials and other supplies | | | 16 230 238.00 | |
FV Inventory change (raw materials and supplies) | | | 110 559.00 | |
FW Other purchases and external expenses | | | 9 160 416.00 | |
FX Taxes, duties, and similar payments | | | 462 070.00 | |
FY Salaries and Wages | | | 5 610 513.00 | |
FZ Social Security Contributions | | | 2 094 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 506 099.00 | |
GF Total Operating Expenses (II) | | | 34 828 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 688.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 7 673.00 | |
GR Interest and similar expenses | | | 70 449.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 70 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 611.00 | 22 377.00 | | 6 611.00 |
HB Exceptional income from capital transactions | 596 206.00 | 15 414.00 | | 596 206.00 |
HD Total exceptional income (VII) | 602 817.00 | 37 792.00 | | 602 817.00 |
HE Exceptional expenses on management operations | 73 207.00 | 18 843.00 | | 73 207.00 |
HF Exceptional expenses on capital transactions | 300 288.00 | 2 792.00 | | 300 288.00 |
HH Total exceptional expenses (VIII) | 373 494.00 | 21 635.00 | | 373 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 322.00 | 16 157.00 | | 229 322.00 |
HJ Employee participation in company results | 259 749.00 | 90 333.00 | | 259 749.00 |
HK Income tax | 452 589.00 | 115 340.00 | | 452 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 201 276.00 | 32 102 621.00 | | 37 201 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 984 332.00 | 31 171 102.00 | | 35 984 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 944.00 | 931 519.00 | | 1 216 944.00 |
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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 | 5 431 369.00 | | 378 528.00 | 5 431 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 427.00 | 648 151.00 | |
I4 DECREASES Grand Total | 121 052.00 | 392 805.00 | 5 296 040.00 | 121 052.00 |
IO DECREASES Total including other intangible assets | | | 727 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 052.00 | 25 379.00 | 3 920 606.00 | 121 052.00 |
KD ACQUISITIONS Total including other intangible assets | 709 481.00 | | 17 802.00 | 709 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 717.00 | | 352 320.00 | 3 714 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 171.00 | | 8 406.00 | 1 007 171.00 |
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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 | 2 678 911.00 | 253 659.00 | 25 491.00 | 2 678 911.00 |
PE DEPRECIATION Total including other intangible assets | 365 378.00 | 15 711.00 | | 365 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 533.00 | 237 948.00 | 25 491.00 | 2 313 533.00 |
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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 | 17 000.00 | | | 17 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 63 000.00 | 55 000.00 | 97 000.00 |
6A on fixed assets – intangible | 150 816.00 | | | 150 816.00 |
6N Inventories and work in progress | 91 177.00 | 121 677.00 | 179 399.00 | 91 177.00 |
6T Receivables | 187 995.00 | 251 498.00 | 83 135.00 | 187 995.00 |
7B Total provisions for depreciation | 429 988.00 | 373 175.00 | 262 535.00 | 429 988.00 |
7C Grand total | 543 988.00 | 436 175.00 | 317 535.00 | 543 988.00 |
UE of which provisions and reversals: - Operating | | 436 175.00 | 317 535.00 | |
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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 | 91 646.00 | 91 646.00 | | 91 646.00 |
8B Suppliers and Related Accounts | 4 708 658.00 | 4 708 658.00 | | 4 708 658.00 |
8C Staff and Related Accounts | 688 175.00 | 688 175.00 | | 688 175.00 |
8D Social Security and Other Social Organizations | 507 738.00 | 507 738.00 | | 507 738.00 |
8E Income Taxes | 41 202.00 | 41 202.00 | | 41 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058 692.00 | 4 058 692.00 | | 4 058 692.00 |
UT Other financial assets | 455 806.00 | 455 806.00 | | 455 806.00 |
UX Other trade receivables | 6 137 352.00 | 6 137 352.00 | | 6 137 352.00 |
UY Staff and related accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VA Doubtful or disputed receivables | 503 845.00 | 503 845.00 | | 503 845.00 |
VB VAT | 69 887.00 | 69 887.00 | | 69 887.00 |
VG Loans with a maturity of up to one year at origin | 1 303 041.00 | 1 303 041.00 | | 1 303 041.00 |
VH Loans with a maturity of more than one year at origin | 149 343.00 | 93 239.00 | 56 104.00 | 149 343.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 186 501.00 | | | 186 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 903.00 | 174 903.00 | | 174 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 672.00 | 123 672.00 | | 123 672.00 |
VS Prepaid expenses | 491 752.00 | 491 752.00 | | 491 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 390.00 | 7 788 390.00 | | 7 788 390.00 |
VW VAT | 35 530.00 | 35 530.00 | | 35 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 926.00 | 11 702 822.00 | 56 104.00 | 11 758 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
