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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 | 30 574.00 | 13 742.00 | 16 832.00 | 30 574.00 |
AR Technical installations, industrial equipment and tools | 117 104.00 | 101 835.00 | 15 268.00 | 117 104.00 |
AT Other tangible assets | 566 707.00 | 289 215.00 | 277 492.00 | 566 707.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 744 854.00 | 404 793.00 | 340 061.00 | 744 854.00 |
BR Intermediate and finished products | 1 767 577.00 | | 1 767 577.00 | 1 767 577.00 |
BV Advances and down payments on orders | 7 021.00 | | 7 021.00 | 7 021.00 |
BX Customers and related accounts | 1 120 179.00 | | 1 120 179.00 | 1 120 179.00 |
BZ Other receivables | 126 988.00 | | 126 988.00 | 126 988.00 |
CD Marketable securities | 1 503 365.00 | | 1 503 365.00 | 1 503 365.00 |
CF Cash and cash equivalents | 5 130 158.00 | | 5 130 158.00 | 5 130 158.00 |
CH Prepaid expenses | 31 160.00 | | 31 160.00 | 31 160.00 |
CJ TOTAL (II) | 9 686 449.00 | | 9 686 449.00 | 9 686 449.00 |
CO Grand total (0 to V) | 10 431 302.00 | 404 793.00 | 10 026 509.00 | 10 431 302.00 |
CU Other investments | 14 079.00 | | 14 079.00 | 14 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 6 054 034.00 | 7 423 491.00 | | 6 054 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 144.00 | 630 544.00 | | 917 144.00 |
DL TOTAL (I) | 7 252 778.00 | 8 335 634.00 | | 7 252 778.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 1 413.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 333.00 | 478 801.00 | | 1 840 333.00 |
DW Advances and down payments received on current orders | 15 692.00 | 53 981.00 | | 15 692.00 |
DX Trade payables and related accounts | 388 220.00 | 404 251.00 | | 388 220.00 |
DY Tax and social security liabilities | 528 301.00 | 343 814.00 | | 528 301.00 |
EA Other liabilities | 244.00 | 495.00 | | 244.00 |
EC TOTAL (IV) | 2 773 731.00 | 1 282 754.00 | | 2 773 731.00 |
EE Grand total (I to V) | 10 026 509.00 | 9 618 389.00 | | 10 026 509.00 |
EG Accrued income and payables due within one year | 2 773 731.00 | 1 282 754.00 | | 2 773 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 039.00 | 6 763 176.00 | 7 295 215.00 | 532 039.00 |
FG Production sold - services | 7 985.00 | 24 968.00 | 32 953.00 | 7 985.00 |
FJ Net sales | 540 024.00 | 6 788 144.00 | 7 328 168.00 | 540 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 29 535.00 | |
FR Total operating income (I) | | | 7 365 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 583 954.00 | |
FV Inventory change (raw materials and supplies) | | | -613 810.00 | |
FW Other purchases and external expenses | | | 829 903.00 | |
FX Taxes, duties, and similar payments | | | 160 277.00 | |
FY Salaries and Wages | | | 1 471 524.00 | |
FZ Social Security Contributions | | | 587 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 470.00 | |
GE Other Expenses | | | 80 586.00 | |
GF Total Operating Expenses (II) | | | 6 172 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 5 514.00 | |
GN Positive exchange differences | | | 73 817.00 | |
GP Total financial income (V) | | | 130 331.00 | |
GR Interest and similar expenses | | | 29 363.00 | |
GS Negative differences of foreign exchange | | | 20 812.00 | |
GU Total financial expenses (VI) | | | 50 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 235.00 | 4 858.00 | | 7 235.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 800.00 | | 8 000.00 |
HD Total exceptional income (VII) | 15 235.00 | 7 658.00 | | 15 235.00 |
HE Exceptional expenses on management operations | 2 999.00 | 416.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | | 4 473.00 | | |
HH Total exceptional expenses (VIII) | 2 999.00 | 4 889.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 236.00 | 2 769.00 | | 12 236.00 |
HK Income tax | 368 348.00 | 257 704.00 | | 368 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 385.00 | 7 244 159.00 | | 7 511 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594 242.00 | 6 613 615.00 | | 6 594 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 144.00 | 630 544.00 | | 917 144.00 |
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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 | 663 039.00 | | 108 335.00 | 663 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 468.00 | |
I4 DECREASES Grand Total | | 26 521.00 | 744 854.00 | |
IO DECREASES Total including other intangible assets | | | 30 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 521.00 | 683 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 924.00 | | 19 650.00 | 10 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 647.00 | | 88 685.00 | 621 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 468.00 | | | 30 468.00 |
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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 | 358 844.00 | 72 470.00 | 26 521.00 | 358 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 924.00 | 2 818.00 | | 10 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 919.00 | 69 652.00 | 26 521.00 | 347 919.00 |
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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 | 388 220.00 | 388 220.00 | | 388 220.00 |
8C Staff and Related Accounts | 246 442.00 | 246 442.00 | | 246 442.00 |
8D Social Security and Other Social Organizations | 151 208.00 | 151 208.00 | | 151 208.00 |
8E Income Taxes | 92 799.00 | 92 799.00 | | 92 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
UX Other trade receivables | 1 120 179.00 | 1 120 179.00 | | 1 120 179.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 46 168.00 | 46 168.00 | | 46 168.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 1 840 333.00 | 1 840 333.00 | | 1 840 333.00 |
VP Miscellaneous | 63 728.00 | 63 728.00 | | 63 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 853.00 | 37 853.00 | | 37 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
VS Prepaid expenses | 31 160.00 | 31 160.00 | | 31 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 716.00 | 1 278 327.00 | 16 389.00 | 1 294 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 039.00 | 2 758 039.00 | | 2 758 039.00 |
