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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 | 472 697.00 | 375 628.00 | 97 068.00 | 472 697.00 |
AH Goodwill | 2 127 001.00 | | 2 127 001.00 | 2 127 001.00 |
AN Land | 614 521.00 | 41 065.00 | 573 456.00 | 614 521.00 |
AP Buildings | 6 270 402.00 | 2 162 461.00 | 4 107 940.00 | 6 270 402.00 |
AR Technical installations, industrial equipment and tools | 2 376 132.00 | 2 183 721.00 | 192 410.00 | 2 376 132.00 |
AT Other tangible assets | 1 380 127.00 | 1 007 112.00 | 373 015.00 | 1 380 127.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 51 888.00 | | 51 888.00 | 51 888.00 |
BJ TOTAL (I) | 13 293 519.00 | 5 769 989.00 | 7 523 529.00 | 13 293 519.00 |
BL Raw materials, supplies | 171 395.00 | | 171 395.00 | 171 395.00 |
BR Intermediate and finished products | 1 524 299.00 | 55 218.00 | 1 469 080.00 | 1 524 299.00 |
BT Goods | 4 674 286.00 | 408 261.00 | 4 266 024.00 | 4 674 286.00 |
BV Advances and down payments on orders | 40 950.00 | | 40 950.00 | 40 950.00 |
BX Customers and related accounts | 3 134 949.00 | 17 205.00 | 3 117 744.00 | 3 134 949.00 |
BZ Other receivables | 447 992.00 | | 447 992.00 | 447 992.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 679 804.00 | | 679 804.00 | 679 804.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 11 350 109.00 | 480 685.00 | 10 869 424.00 | 11 350 109.00 |
CO Grand total (0 to V) | 24 643 628.00 | 6 250 675.00 | 18 392 953.00 | 24 643 628.00 |
CR Shares due in more than one year | 45 266.00 | | | 45 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 410.00 | 1 074 410.00 | | 1 074 410.00 |
DD Legal reserve (1) | 107 441.00 | 107 441.00 | | 107 441.00 |
DG Other reserves | 6 579 273.00 | 6 383 173.00 | | 6 579 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 327.00 | 916 100.00 | | 1 231 327.00 |
DJ Investment subsidies | 275 745.00 | 295 858.00 | | 275 745.00 |
DL TOTAL (I) | 9 268 197.00 | 8 776 982.00 | | 9 268 197.00 |
DP Provisions for Risks | 79 400.00 | 90 056.00 | | 79 400.00 |
DR TOTAL (IV) | 79 400.00 | 90 056.00 | | 79 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 469 929.00 | 2 881 240.00 | | 4 469 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 508.00 | | | 326 508.00 |
DW Advances and down payments received on current orders | | 18 072.00 | | |
DX Trade payables and related accounts | 2 686 262.00 | 2 435 472.00 | | 2 686 262.00 |
DY Tax and social security liabilities | 972 682.00 | 1 104 458.00 | | 972 682.00 |
DZ Fixed asset liabilities and related accounts | 17 991.00 | 4 800.00 | | 17 991.00 |
EA Other liabilities | 571 982.00 | 339 069.00 | | 571 982.00 |
EC TOTAL (IV) | 9 045 356.00 | 6 783 114.00 | | 9 045 356.00 |
EE Grand total (I to V) | 18 392 953.00 | 15 650 152.00 | | 18 392 953.00 |
EG Accrued income and payables due within one year | 5 093 973.00 | 4 251 860.00 | | 5 093 973.00 |
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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 | 7 029 914.00 | 197 607.00 | 7 227 521.00 | 7 029 914.00 |
FD Production sold - goods | 11 616 936.00 | 682 170.00 | 12 299 106.00 | 11 616 936.00 |
FG Production sold - services | 634 520.00 | 19 519.00 | 654 039.00 | 634 520.00 |
FJ Net sales | 19 281 370.00 | 899 297.00 | 20 180 668.00 | 19 281 370.00 |
FM Inventory production | | | 277 365.00 | |
FN Capitalized production | | | 1 731.00 | |
FO Operating subsidies | | | 7 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 582.00 | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 20 602 185.00 | |
FS Purchases of goods (including customs duties) | | | 11 368 519.00 | |
FT Inventory change (goods) | | | -1 015 340.00 | |
FU Purchases of raw materials and other supplies | | | 183 006.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 3 183 247.00 | |
FX Taxes, duties, and similar payments | | | 425 179.00 | |
FY Salaries and Wages | | | 2 477 785.00 | |
FZ Social Security Contributions | | | 880 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 099.00 | |
GE Other Expenses | | | 26 352.00 | |
GF Total Operating Expenses (II) | | | 18 204 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 495.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GN Positive exchange differences | | | 7 817.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GR Interest and similar expenses | | | 90 727.00 | |
GS Negative differences of foreign exchange | | | 24 746.00 | |
GU Total financial expenses (VI) | | | 115 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 388.00 | 25 535.00 | | 11 388.00 |
HB Exceptional income from capital transactions | 38 029.00 | 44 613.00 | | 38 029.00 |
HD Total exceptional income (VII) | 49 418.00 | 70 148.00 | | 49 418.00 |
HE Exceptional expenses on management operations | 390 471.00 | 46 758.00 | | 390 471.00 |
HF Exceptional expenses on capital transactions | 7 477.00 | 30 371.00 | | 7 477.00 |
HH Total exceptional expenses (VIII) | 397 948.00 | 77 129.00 | | 397 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 530.00 | -6 980.00 | | -348 530.00 |
HJ Employee participation in company results | 159 566.00 | 113 151.00 | | 159 566.00 |
HK Income tax | 554 209.00 | 430 263.00 | | 554 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 663 212.00 | 18 288 854.00 | | 20 663 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 431 885.00 | 17 372 754.00 | | 19 431 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 327.00 | 916 100.00 | | 1 231 327.00 |
HP References: Equipment leasing | 38 159.00 | | | 38 159.00 |
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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 | 11 400 791.00 | | 2 116 173.00 | 11 400 791.00 |
I4 DECREASES Grand Total | | 226 074.00 | 13 240 880.00 | |
IO DECREASES Total including other intangible assets | | 2 607.00 | 2 599 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 467.00 | 10 641 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 885.00 | | 1 878 419.00 | 723 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 676 906.00 | | 187 745.00 | 10 676 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 008.00 | |
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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 | 5 348 206.00 | 641 129.00 | 219 346.00 | 5 348 206.00 |
PE DEPRECIATION Total including other intangible assets | 338 291.00 | 39 944.00 | 2 607.00 | 338 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 009 915.00 | 601 185.00 | 216 739.00 | 5 009 915.00 |
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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 | 90 056.00 | | 10 656.00 | 90 056.00 |
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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 | 2 686 262.00 | 2 686 262.00 | | 2 686 262.00 |
8C Staff and Related Accounts | 411 076.00 | 411 076.00 | | 411 076.00 |
8D Social Security and Other Social Organizations | 271 103.00 | 271 103.00 | | 271 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 991.00 | 17 991.00 | | 17 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 982.00 | 571 982.00 | | 571 982.00 |
UT Other financial assets | 51 889.00 | 1.00 | 51 888.00 | 51 889.00 |
UX Other trade receivables | 3 114 331.00 | 3 114 331.00 | | 3 114 331.00 |
UY Staff and related accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
UZ Social Security, other social security organizations | 11 698.00 | 11 698.00 | | 11 698.00 |
VA Doubtful or disputed receivables | 20 618.00 | 20 618.00 | | 20 618.00 |
VB VAT | 101 767.00 | 101 767.00 | | 101 767.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 4 467 795.00 | 516 412.00 | 2 774 952.00 | 4 467 795.00 |
VI Group and Associates | 325 617.00 | 325 617.00 | | 325 617.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 413 683.00 | | | 413 683.00 |
VP Miscellaneous | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 937.00 | 54 937.00 | | 54 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 192.00 | 325 192.00 | | 325 192.00 |
VS Prepaid expenses | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 263.00 | 3 609 375.00 | 51 888.00 | 3 661 263.00 |
VW VAT | 235 565.00 | 235 565.00 | | 235 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 045 356.00 | 5 093 973.00 | 2 774 952.00 | 9 045 356.00 |
