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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 | 229 092.00 | 223 146.00 | 5 947.00 | 229 092.00 |
AH Goodwill | 6 324 600.00 | | 6 324 600.00 | 6 324 600.00 |
AP Buildings | 10 899.00 | 6 543.00 | 4 356.00 | 10 899.00 |
AR Technical installations, industrial equipment and tools | 2 855 589.00 | 1 579 317.00 | 1 276 273.00 | 2 855 589.00 |
AT Other tangible assets | 1 165 976.00 | 801 361.00 | 364 615.00 | 1 165 976.00 |
AV Fixed assets in progress | 20 960.00 | | 20 960.00 | 20 960.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
BJ TOTAL (I) | 10 669 916.00 | 2 610 366.00 | 8 059 550.00 | 10 669 916.00 |
BL Raw materials, supplies | 105 308.00 | | 105 308.00 | 105 308.00 |
BN Goods in progress | 1 892 945.00 | | 1 892 945.00 | 1 892 945.00 |
BR Intermediate and finished products | 634 631.00 | | 634 631.00 | 634 631.00 |
BT Goods | 102 167.00 | | 102 167.00 | 102 167.00 |
BV Advances and down payments on orders | 8 305.00 | | 8 305.00 | 8 305.00 |
BX Customers and related accounts | 803 629.00 | | 803 629.00 | 803 629.00 |
BZ Other receivables | 8 241 916.00 | | 8 241 916.00 | 8 241 916.00 |
CF Cash and cash equivalents | 17 165.00 | | 17 165.00 | 17 165.00 |
CH Prepaid expenses | 79 474.00 | | 79 474.00 | 79 474.00 |
CJ TOTAL (II) | 11 885 541.00 | | 11 885 541.00 | 11 885 541.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 555 457.00 | 2 610 366.00 | 19 945 091.00 | 22 555 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 520.00 | 8 243 520.00 | | 8 243 520.00 |
DD Legal reserve (1) | 399 594.00 | 310 360.00 | | 399 594.00 |
DH Retained earnings | 3 338 575.00 | 3 338 575.00 | | 3 338 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 316.00 | 1 784 661.00 | | 1 784 316.00 |
DJ Investment subsidies | 11 727.00 | | | 11 727.00 |
DL TOTAL (I) | 13 777 732.00 | 13 677 117.00 | | 13 777 732.00 |
DP Provisions for Risks | 33 110.00 | 37 798.00 | | 33 110.00 |
DR TOTAL (IV) | 33 110.00 | 37 798.00 | | 33 110.00 |
DU Loans and Debts from Credit Institutions (3) | 123 743.00 | 189 763.00 | | 123 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 925.00 | 161 168.00 | | 8 925.00 |
DX Trade payables and related accounts | 2 472 349.00 | 2 449 026.00 | | 2 472 349.00 |
DY Tax and social security liabilities | 1 036 442.00 | 1 162 647.00 | | 1 036 442.00 |
DZ Fixed asset liabilities and related accounts | 60 424.00 | 133 420.00 | | 60 424.00 |
EA Other liabilities | 2 432 365.00 | 1 738 932.00 | | 2 432 365.00 |
EC TOTAL (IV) | 6 134 248.00 | 5 834 956.00 | | 6 134 248.00 |
ED (V) | | 987.00 | | |
EE Grand total (I to V) | 19 945 091.00 | 19 550 859.00 | | 19 945 091.00 |
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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 | 33 659.00 | | 33 659.00 | 33 659.00 |
FD Production sold - goods | 10 127 002.00 | 259 597.00 | 10 386 600.00 | 10 127 002.00 |
FG Production sold - services | 4 107 951.00 | 379 125.00 | 4 487 076.00 | 4 107 951.00 |
FJ Net sales | 14 268 612.00 | 638 722.00 | 14 907 335.00 | 14 268 612.00 |
FM Inventory production | | | 329 843.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 612.00 | |
FQ Other income | | | 84 733.00 | |
FR Total operating income (I) | | | 15 376 523.00 | |
FS Purchases of goods (including customs duties) | | | 13 898.00 | |
FU Purchases of raw materials and other supplies | | | 4 319 852.00 | |
FV Inventory change (raw materials and supplies) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 3 958 889.00 | |
FX Taxes, duties, and similar payments | | | 249 494.00 | |
FY Salaries and Wages | | | 2 336 797.00 | |
FZ Social Security Contributions | | | 1 021 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 438.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 12 319 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 121.00 | |
GL Other interest and similar income | | | 14 709.00 | |
GN Positive exchange differences | | | 4 996.00 | |
GP Total financial income (V) | | | 75 826.00 | |
GR Interest and similar expenses | | | 101 585.00 | |
GS Negative differences of foreign exchange | | | 8 636.00 | |
GU Total financial expenses (VI) | | | 110 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 8 996.00 | | | 8 996.00 |
HC Reversals of provisions and transfers of expenses | | 3 661.00 | | |
HD Total exceptional income (VII) | 11 616.00 | 3 661.00 | | 11 616.00 |
HE Exceptional expenses on management operations | 97.00 | 83 452.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 11 031.00 | 49 084.00 | | 11 031.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 11 128.00 | 142 536.00 | | 11 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -138 875.00 | | 488.00 |
HJ Employee participation in company results | 456 048.00 | 443 417.00 | | 456 048.00 |
HK Income tax | 782 735.00 | 744 577.00 | | 782 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 463 965.00 | 15 624 107.00 | | 15 463 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 679 649.00 | 13 839 446.00 | | 13 679 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 316.00 | 1 784 661.00 | | 1 784 316.00 |
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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 | 10 487 559.00 | | 286 627.00 | 10 487 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 62 800.00 | |
I4 DECREASES Grand Total | 3 487.00 | 100 783.00 | 10 669 916.00 | 3 487.00 |
IO DECREASES Total including other intangible assets | | | 6 553 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 487.00 | 70 783.00 | 4 053 424.00 | 3 487.00 |
KD ACQUISITIONS Total including other intangible assets | 6 553 692.00 | | | 6 553 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 067.00 | | 286 627.00 | 3 841 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 800.00 | | | 92 800.00 |
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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 | 2 260 226.00 | 399 340.00 | 49 200.00 | 2 260 226.00 |
PE DEPRECIATION Total including other intangible assets | 207 249.00 | 15 897.00 | | 207 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 977.00 | 383 444.00 | 49 200.00 | 2 052 977.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 798.00 | 14 438.00 | 19 126.00 | 37 798.00 |
6N Inventories and work in progress | 35 486.00 | | 35 486.00 | 35 486.00 |
7B Total provisions for depreciation | 35 486.00 | | 35 486.00 | 35 486.00 |
7C Grand total | 73 284.00 | 14 438.00 | 54 612.00 | 73 284.00 |
UE of which provisions and reversals: - Operating | | 14 438.00 | 54 612.00 | |
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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 | 2 472 349.00 | 2 472 349.00 | | 2 472 349.00 |
8C Staff and Related Accounts | 727 657.00 | 727 657.00 | | 727 657.00 |
8D Social Security and Other Social Organizations | 272 397.00 | 272 397.00 | | 272 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 424.00 | 60 424.00 | | 60 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 487.00 | 55 487.00 | | 55 487.00 |
UT Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
UX Other trade receivables | 803 629.00 | 803 629.00 | | 803 629.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 365 959.00 | 365 959.00 | | 365 959.00 |
VC Group and associates | 7 636 616.00 | 7 636 616.00 | | 7 636 616.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 123 642.00 | 33 163.00 | 90 480.00 | 123 642.00 |
VI Group and Associates | 2 376 879.00 | 2 376 879.00 | | 2 376 879.00 |
VK Loans repaid during the year | 65 648.00 | | | 65 648.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 648.00 | 21 648.00 | | 21 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 822.00 | 237 822.00 | | 237 822.00 |
VS Prepaid expenses | 79 474.00 | 79 474.00 | | 79 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 187 820.00 | 9 125 020.00 | 62 800.00 | 9 187 820.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 323.00 | 6 034 844.00 | 90 480.00 | 6 125 323.00 |
