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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 | 97 341.00 | 36 900.00 | 60 440.00 | 97 341.00 |
AP Buildings | 24 724.00 | 15 689.00 | 9 036.00 | 24 724.00 |
AT Other tangible assets | 458 324.00 | 293 267.00 | 165 058.00 | 458 324.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 7 716 686.00 | 345 855.00 | 7 370 831.00 | 7 716 686.00 |
BT Goods | 3 174 384.00 | 205 563.00 | 2 968 821.00 | 3 174 384.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 932 029.00 | 6 756.00 | 1 925 273.00 | 1 932 029.00 |
BZ Other receivables | 2 126 507.00 | | 2 126 507.00 | 2 126 507.00 |
CF Cash and cash equivalents | 1 735 086.00 | | 1 735 086.00 | 1 735 086.00 |
CH Prepaid expenses | 62 049.00 | | 62 049.00 | 62 049.00 |
CJ TOTAL (II) | 9 030 204.00 | 212 319.00 | 8 817 885.00 | 9 030 204.00 |
CO Grand total (0 to V) | 16 746 890.00 | 558 174.00 | 16 188 716.00 | 16 746 890.00 |
CU Other investments | 7 133 230.00 | | 7 133 230.00 | 7 133 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 870.00 | 3 575 870.00 | | 3 575 870.00 |
DD Legal reserve (1) | 357 587.00 | 323 540.00 | | 357 587.00 |
DG Other reserves | 6 835 778.00 | 5 909 184.00 | | 6 835 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 218.00 | 1 060 641.00 | | 856 218.00 |
DJ Investment subsidies | 7 437.00 | 8 427.00 | | 7 437.00 |
DL TOTAL (I) | 11 632 890.00 | 10 877 662.00 | | 11 632 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | 660 721.00 | | 16 735.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 3 718 684.00 | 3 129 943.00 | | 3 718 684.00 |
DY Tax and social security liabilities | 548 538.00 | 549 828.00 | | 548 538.00 |
EA Other liabilities | 267 382.00 | 179 411.00 | | 267 382.00 |
EB Prepaid income (2) | 4 487.00 | 51 487.00 | | 4 487.00 |
EC TOTAL (IV) | 4 555 826.00 | 4 577 390.00 | | 4 555 826.00 |
EE Grand total (I to V) | 16 188 716.00 | 15 455 052.00 | | 16 188 716.00 |
EG Accrued income and payables due within one year | 4 555 826.00 | 4 577 390.00 | | 4 555 826.00 |
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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 | 10 269 271.00 | 1 415 131.00 | 11 684 402.00 | 10 269 271.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 525 739.00 | 1 585 003.00 | 3 110 742.00 | 1 525 739.00 |
FJ Net sales | 11 795 009.00 | 3 000 134.00 | 14 795 143.00 | 11 795 009.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 253 753.00 | |
FS Purchases of goods (including customs duties) | | | 11 156 976.00 | |
FT Inventory change (goods) | | | -427 797.00 | |
FU Purchases of raw materials and other supplies | | | 20 051.00 | |
FW Other purchases and external expenses | | | 1 345 448.00 | |
FX Taxes, duties, and similar payments | | | 92 765.00 | |
FY Salaries and Wages | | | 1 494 570.00 | |
FZ Social Security Contributions | | | 643 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 066.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 14 624 963.00 | |
GG - OPERATING RESULT (I - II) | | | 628 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 350.00 | |
GL Other interest and similar income | | | 117 885.00 | |
GP Total financial income (V) | | | 509 235.00 | |
GR Interest and similar expenses | | | 86 710.00 | |
GU Total financial expenses (VI) | | | 86 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 358.00 | 154 383.00 | | 130 358.00 |
A4 Equity method investments | 473.00 | 630.00 | | 473.00 |
HA Exceptional income from management transactions | 3 690.00 | 4 608.00 | | 3 690.00 |
HB Exceptional income from capital transactions | 23 640.00 | 29 759.00 | | 23 640.00 |
HD Total exceptional income (VII) | 27 330.00 | 34 367.00 | | 27 330.00 |
HE Exceptional expenses on management operations | 721.00 | 465.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 12 123.00 | 17 358.00 | | 12 123.00 |
HH Total exceptional expenses (VIII) | 12 844.00 | 17 823.00 | | 12 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 486.00 | 16 544.00 | | 14 486.00 |
HK Income tax | 209 584.00 | 208 492.00 | | 209 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 790 318.00 | 13 928 516.00 | | 15 790 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 934 101.00 | 12 867 875.00 | | 14 934 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 218.00 | 1 060 641.00 | | 856 218.00 |
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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 | 7 545 892.00 | | 243 432.00 | 7 545 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 136 297.00 | |
I4 DECREASES Grand Total | | 72 639.00 | 7 716 686.00 | |
IO DECREASES Total including other intangible assets | | 4 240.00 | 97 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 799.00 | 483 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 071.00 | | 65 510.00 | 36 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 373.00 | | 69 474.00 | 481 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028 448.00 | | 108 449.00 | 7 028 448.00 |
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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 | 319 692.00 | 86 678.00 | 60 515.00 | 319 692.00 |
PE DEPRECIATION Total including other intangible assets | 29 804.00 | 11 337.00 | 4 240.00 | 29 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 889.00 | 75 342.00 | 56 275.00 | 289 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 324 140.00 | 205 563.00 | 324 140.00 | 324 140.00 |
6T Receivables | 2 361.00 | 5 503.00 | 1 108.00 | 2 361.00 |
7B Total provisions for depreciation | 326 501.00 | 211 066.00 | 325 248.00 | 326 501.00 |
7C Grand total | 326 501.00 | 211 066.00 | 325 248.00 | 326 501.00 |
UE of which provisions and reversals: - Operating | | 211 066.00 | 325 248.00 | |
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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 | 3 718 684.00 | 3 718 684.00 | | 3 718 684.00 |
8C Staff and Related Accounts | 163 418.00 | 163 418.00 | | 163 418.00 |
8D Social Security and Other Social Organizations | 235 082.00 | 235 082.00 | | 235 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 382.00 | 267 382.00 | | 267 382.00 |
8L Deferred income | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 1 932 029.00 | 1 932 029.00 | | 1 932 029.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 354 679.00 | 354 679.00 | | 354 679.00 |
VC Group and associates | 1 416 668.00 | 1 416 668.00 | | 1 416 668.00 |
VI Group and Associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VM Income taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 299.00 | 350 299.00 | | 350 299.00 |
VS Prepaid expenses | 62 049.00 | 62 049.00 | | 62 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 652.00 | 4 120 585.00 | 3 067.00 | 4 123 652.00 |
VW VAT | 146 212.00 | 146 212.00 | | 146 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 826.00 | 4 555 826.00 | | 4 555 826.00 |
