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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 | 35 626.00 | 31 818.00 | 3 808.00 | 35 626.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 219 585.00 | 44 223.00 | 175 362.00 | 219 585.00 |
AP Buildings | 1 083 336.00 | 584 871.00 | 498 464.00 | 1 083 336.00 |
AR Technical installations, industrial equipment and tools | 151 045.00 | 144 109.00 | 6 936.00 | 151 045.00 |
AT Other tangible assets | 448 415.00 | 324 431.00 | 123 984.00 | 448 415.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 2 711 916.00 | 1 714 496.00 | 997 420.00 | 2 711 916.00 |
BL Raw materials, supplies | 43 471.00 | | 43 471.00 | 43 471.00 |
BT Goods | 1 067 233.00 | | 1 067 233.00 | 1 067 233.00 |
BX Customers and related accounts | 1 984 867.00 | 127 476.00 | 1 857 391.00 | 1 984 867.00 |
BZ Other receivables | 846 442.00 | | 846 442.00 | 846 442.00 |
CF Cash and cash equivalents | 355 230.00 | | 355 230.00 | 355 230.00 |
CH Prepaid expenses | 55 844.00 | | 55 844.00 | 55 844.00 |
CJ TOTAL (II) | 4 353 086.00 | 127 476.00 | 4 225 609.00 | 4 353 086.00 |
CO Grand total (0 to V) | 7 065 001.00 | 1 841 973.00 | 5 223 029.00 | 7 065 001.00 |
CP Shares due in less than one year | 5 289.00 | | | 5 289.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 741 620.00 | 585 044.00 | 156 575.00 | 741 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 570.00 | 474 570.00 | | 474 570.00 |
DC Revaluation differences | 118 132.00 | 118 132.00 | | 118 132.00 |
DD Legal reserve (1) | 47 457.00 | 47 457.00 | | 47 457.00 |
DG Other reserves | 1 335 606.00 | 741 289.00 | | 1 335 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 219.00 | 594 316.00 | | 547 219.00 |
DL TOTAL (I) | 2 522 983.00 | 1 975 764.00 | | 2 522 983.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 994.00 | 278 782.00 | | 221 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 368.00 | 49 019.00 | | 18 368.00 |
DW Advances and down payments received on current orders | 133 031.00 | 197 811.00 | | 133 031.00 |
DX Trade payables and related accounts | 1 299 925.00 | 1 183 636.00 | | 1 299 925.00 |
DY Tax and social security liabilities | 941 866.00 | 895 352.00 | | 941 866.00 |
EA Other liabilities | 64 794.00 | 60 818.00 | | 64 794.00 |
EB Prepaid income (2) | 68.00 | | | 68.00 |
EC TOTAL (IV) | 2 680 046.00 | 2 665 417.00 | | 2 680 046.00 |
EE Grand total (I to V) | 5 223 029.00 | 4 661 182.00 | | 5 223 029.00 |
EG Accrued income and payables due within one year | 2 680 046.00 | 2 443 985.00 | | 2 680 046.00 |
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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 | 14 159 232.00 | | 14 159 232.00 | 14 159 232.00 |
FG Production sold - services | 477 813.00 | 282 103.00 | 759 916.00 | 477 813.00 |
FJ Net sales | 14 637 045.00 | 282 103.00 | 14 919 148.00 | 14 637 045.00 |
FN Capitalized production | | | 7 539.00 | |
FO Operating subsidies | | | 13 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 595.00 | |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 15 277 214.00 | |
FS Purchases of goods (including customs duties) | | | 8 704 494.00 | |
FT Inventory change (goods) | | | -490 356.00 | |
FU Purchases of raw materials and other supplies | | | 26 317.00 | |
FV Inventory change (raw materials and supplies) | | | 22 807.00 | |
FW Other purchases and external expenses | | | 3 038 403.00 | |
FX Taxes, duties, and similar payments | | | 122 541.00 | |
FY Salaries and Wages | | | 2 012 032.00 | |
FZ Social Security Contributions | | | 992 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 476.00 | |
GE Other Expenses | | | 26 099.00 | |
GF Total Operating Expenses (II) | | | 14 645 465.00 | |
GG - OPERATING RESULT (I - II) | | | 631 749.00 | |
GN Positive exchange differences | | | 1 732.00 | |
GO Net income from sales of marketable securities | | | 3 474.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GR Interest and similar expenses | | | 18 451.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 19 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 053.00 | 920.00 | | 8 053.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 8 053.00 | 1 545.00 | | 8 053.00 |
HE Exceptional expenses on management operations | 22 949.00 | 6 221.00 | | 22 949.00 |
HH Total exceptional expenses (VIII) | 22 949.00 | 6 221.00 | | 22 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 896.00 | -4 676.00 | | -14 896.00 |
HJ Employee participation in company results | | 69 999.00 | | |
HK Income tax | 55 327.00 | 147 008.00 | | 55 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 290 473.00 | 15 177 837.00 | | 15 290 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743 254.00 | 14 583 521.00 | | 14 743 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 219.00 | 594 316.00 | | 547 219.00 |
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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 | 2 668 721.00 | | 45 049.00 | 2 668 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 734 080.00 | | 7 539.00 | 734 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 2 711 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741 620.00 | |
IO DECREASES Total including other intangible assets | | | 55 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 1 904 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 626.00 | | | 55 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 726.00 | | 37 510.00 | 1 868 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | | 10 289.00 |
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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 | 1 544 499.00 | 170 121.00 | 124.00 | 1 544 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 499 825.00 | 85 220.00 | | 499 825.00 |
PE DEPRECIATION Total including other intangible assets | 29 474.00 | 2 344.00 | | 29 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 201.00 | 82 557.00 | 124.00 | 1 015 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 800.00 | 5 800.00 | 20 000.00 |
6T Receivables | 130 627.00 | | 3 150.00 | 130 627.00 |
7B Total provisions for depreciation | 130 627.00 | | 3 150.00 | 130 627.00 |
7C Grand total | 150 627.00 | 5 800.00 | 8 950.00 | 150 627.00 |
UE of which provisions and reversals: - Operating | | 20 476.00 | 23 626.00 | |
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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
8B Suppliers and Related Accounts | 1 299 925.00 | 1 299 925.00 | | 1 299 925.00 |
8C Staff and Related Accounts | 243 002.00 | 243 002.00 | | 243 002.00 |
8D Social Security and Other Social Organizations | 447 430.00 | 447 430.00 | | 447 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 794.00 | 64 794.00 | | 64 794.00 |
8L Deferred income | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 1 848 211.00 | 1 848 211.00 | | 1 848 211.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 113 170.00 | 113 170.00 | | 113 170.00 |
VA Doubtful or disputed receivables | 136 656.00 | 136 656.00 | | 136 656.00 |
VB VAT | 202 322.00 | 202 322.00 | | 202 322.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 221 433.00 | 221 433.00 | | 221 433.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VJ Loans taken out during the year | -87 674.00 | | | -87 674.00 |
VM Income taxes | 493 537.00 | 493 537.00 | | 493 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 759.00 | 56 759.00 | | 56 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 299.00 | 37 299.00 | | 37 299.00 |
VS Prepaid expenses | 55 844.00 | 55 844.00 | | 55 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 441.00 | 2 892 441.00 | | 2 892 441.00 |
VW VAT | 194 675.00 | 194 675.00 | | 194 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 015.00 | 2 547 015.00 | | 2 547 015.00 |
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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 | 45.00 | 44.00 | | 45.00 |
