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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 | 33 790.00 | 32 802.00 | 988.00 | 33 790.00 |
AP Buildings | 108 152.00 | 93 488.00 | 14 664.00 | 108 152.00 |
AR Technical installations, industrial equipment and tools | 14 832.00 | 9 829.00 | 5 003.00 | 14 832.00 |
AT Other tangible assets | 209 179.00 | 109 548.00 | 99 631.00 | 209 179.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 380 262.00 | 245 667.00 | 134 594.00 | 380 262.00 |
BN Goods in progress | 249 936.00 | 9 151.00 | 240 785.00 | 249 936.00 |
BR Intermediate and finished products | 311 254.00 | 37 372.00 | 273 882.00 | 311 254.00 |
BT Goods | 2 177 936.00 | 230 423.00 | 1 947 513.00 | 2 177 936.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 750 360.00 | 33 355.00 | 717 005.00 | 750 360.00 |
BZ Other receivables | 50 287.00 | | 50 287.00 | 50 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 181.00 | | 304 181.00 | 304 181.00 |
CH Prepaid expenses | 49 277.00 | | 49 277.00 | 49 277.00 |
CJ TOTAL (II) | 3 897 384.00 | 310 301.00 | 3 587 083.00 | 3 897 384.00 |
CO Grand total (0 to V) | 4 277 647.00 | 555 969.00 | 3 721 677.00 | 4 277 647.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 858 462.00 | 752 020.00 | | 858 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 693.00 | 106 442.00 | | 163 693.00 |
DL TOTAL (I) | 1 858 156.00 | 1 694 462.00 | | 1 858 156.00 |
DP Provisions for Risks | 41 247.00 | 8 364.00 | | 41 247.00 |
DR TOTAL (IV) | 41 247.00 | 8 364.00 | | 41 247.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 371.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | | | 9 588.00 |
DW Advances and down payments received on current orders | 85 310.00 | 16 661.00 | | 85 310.00 |
DX Trade payables and related accounts | 1 384 410.00 | 1 846 170.00 | | 1 384 410.00 |
DY Tax and social security liabilities | 336 279.00 | 218 887.00 | | 336 279.00 |
EA Other liabilities | 6 134.00 | 620.00 | | 6 134.00 |
EB Prepaid income (2) | | 4 250.00 | | |
EC TOTAL (IV) | 1 822 274.00 | 2 086 962.00 | | 1 822 274.00 |
EE Grand total (I to V) | 3 721 677.00 | 3 789 788.00 | | 3 721 677.00 |
EG Accrued income and payables due within one year | 1 822 274.00 | 2 086 962.00 | | 1 822 274.00 |
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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 | 695 766.00 | 2 865 315.00 | 3 561 081.00 | 695 766.00 |
FD Production sold - goods | -4 999.00 | -398.00 | -5 397.00 | -4 999.00 |
FG Production sold - services | 256 875.00 | 288 962.00 | 545 837.00 | 256 875.00 |
FJ Net sales | 947 641.00 | 3 153 879.00 | 4 101 520.00 | 947 641.00 |
FM Inventory production | | | 337 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 769.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 684 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 247.00 | |
FT Inventory change (goods) | | | -299 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 861.00 | |
FW Other purchases and external expenses | | | 537 227.00 | |
FX Taxes, duties, and similar payments | | | 45 311.00 | |
FY Salaries and Wages | | | 599 091.00 | |
FZ Social Security Contributions | | | 263 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 247.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 434 637.00 | |
GG - OPERATING RESULT (I - II) | | | 249 538.00 | |
GL Other interest and similar income | | | 4 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 353.00 | |
GO Net income from sales of marketable securities | | | 599.00 | |
GP Total financial income (V) | | | 8 799.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 4 005.00 | | 376.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 376.00 | 4 005.00 | | 25 376.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 4 005.00 | | 376.00 |
HJ Employee participation in company results | 21 578.00 | | | 21 578.00 |
HK Income tax | 72 899.00 | 36 122.00 | | 72 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 351.00 | 3 698 677.00 | | 4 718 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 658.00 | 3 592 234.00 | | 4 554 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 693.00 | 106 442.00 | | 163 693.00 |
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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 | 332 865.00 | | 74 723.00 | 332 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 14 307.00 | |
I4 DECREASES Grand Total | | 27 326.00 | 380 262.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 33 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 332 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 010.00 | | 1 020.00 | 33 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 288.00 | | 71 963.00 | 262 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 567.00 | | 1 740.00 | 37 567.00 |
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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 | 210 130.00 | 37 864.00 | 2 326.00 | 210 130.00 |
PE DEPRECIATION Total including other intangible assets | 33 010.00 | 32.00 | 240.00 | 33 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 119.00 | 37 832.00 | 2 086.00 | 177 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 364.00 | 41 247.00 | 8 364.00 | 8 364.00 |
6N Inventories and work in progress | 218 978.00 | 276 946.00 | 218 978.00 | 218 978.00 |
6T Receivables | 32 170.00 | 1 542.00 | 356.00 | 32 170.00 |
7B Total provisions for depreciation | 251 148.00 | 278 488.00 | 219 334.00 | 251 148.00 |
7C Grand total | 259 512.00 | 319 735.00 | 227 698.00 | 259 512.00 |
UE of which provisions and reversals: - Operating | | 319 735.00 | 227 698.00 | |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8B Suppliers and Related Accounts | 1 384 410.00 | 1 384 410.00 | | 1 384 410.00 |
8C Staff and Related Accounts | 139 956.00 | 139 956.00 | | 139 956.00 |
8D Social Security and Other Social Organizations | 94 004.00 | 94 004.00 | | 94 004.00 |
8E Income Taxes | 43 331.00 | 43 331.00 | | 43 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
UX Other trade receivables | 706 189.00 | 706 189.00 | | 706 189.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 44 172.00 | 44 172.00 | | 44 172.00 |
VB VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 9 588.00 | | | 9 588.00 |
VM Income taxes | 14 569.00 | 14 569.00 | | 14 569.00 |
VP Miscellaneous | 10 922.00 | 10 922.00 | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
VS Prepaid expenses | 49 277.00 | 49 277.00 | | 49 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 233.00 | 849 926.00 | 14 307.00 | 864 233.00 |
VW VAT | 43 893.00 | 43 893.00 | | 43 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 964.00 | 1 736 964.00 | | 1 736 964.00 |
