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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 | 41 231.00 | 36 100.00 | 5 131.00 | 41 231.00 |
AH Goodwill | 212 790.00 | 85 116.00 | 127 674.00 | 212 790.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 661 989.00 | 149 665.00 | 512 324.00 | 661 989.00 |
AR Technical installations, industrial equipment and tools | 3 114 029.00 | 2 624 175.00 | 489 854.00 | 3 114 029.00 |
AT Other tangible assets | 235 150.00 | 119 153.00 | 115 997.00 | 235 150.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 7 669.00 | | 7 669.00 | 7 669.00 |
BJ TOTAL (I) | 4 417 858.00 | 3 014 209.00 | 1 403 649.00 | 4 417 858.00 |
BL Raw materials, supplies | 662 952.00 | 166 082.00 | 496 870.00 | 662 952.00 |
BN Goods in progress | 619 783.00 | 136 663.00 | 483 120.00 | 619 783.00 |
BT Goods | 898 415.00 | 274 165.00 | 624 250.00 | 898 415.00 |
BV Advances and down payments on orders | 40 263.00 | | 40 263.00 | 40 263.00 |
BX Customers and related accounts | 2 550 311.00 | 43 646.00 | 2 506 665.00 | 2 550 311.00 |
BZ Other receivables | 56 257.00 | | 56 257.00 | 56 257.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 817 692.00 | | 817 692.00 | 817 692.00 |
CH Prepaid expenses | 22 348.00 | | 22 348.00 | 22 348.00 |
CJ TOTAL (II) | 5 973 023.00 | 620 557.00 | 5 352 466.00 | 5 973 023.00 |
CO Grand total (0 to V) | 10 390 880.00 | 3 634 766.00 | 6 756 115.00 | 10 390 880.00 |
CR Shares due in more than one year | 52 372.00 | | | 52 372.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DB Share, merger, contribution premiums, etc. | 3 520.00 | 3 520.00 | | 3 520.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 2 869 379.00 | 2 517 973.00 | | 2 869 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 347.00 | 351 407.00 | | 601 347.00 |
DJ Investment subsidies | 2 353.00 | 4 902.00 | | 2 353.00 |
DL TOTAL (I) | 4 072 798.00 | 3 474 001.00 | | 4 072 798.00 |
DQ Provisions for Expenses | 62 488.00 | 73 046.00 | | 62 488.00 |
DR TOTAL (IV) | 62 488.00 | 73 046.00 | | 62 488.00 |
DU Loans and Debts from Credit Institutions (3) | 949 503.00 | 666 638.00 | | 949 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DW Advances and down payments received on current orders | 5 406.00 | | | 5 406.00 |
DX Trade payables and related accounts | 712 730.00 | 736 625.00 | | 712 730.00 |
DY Tax and social security liabilities | 893 034.00 | 494 104.00 | | 893 034.00 |
EA Other liabilities | 60 155.00 | 41 154.00 | | 60 155.00 |
EC TOTAL (IV) | 2 620 828.00 | 1 938 647.00 | | 2 620 828.00 |
EE Grand total (I to V) | 6 756 115.00 | 5 485 694.00 | | 6 756 115.00 |
EG Accrued income and payables due within one year | 1 865 156.00 | 1 408 302.00 | | 1 865 156.00 |
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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 | 2 627 985.00 | 85 656.00 | 2 713 641.00 | 2 627 985.00 |
FD Production sold - goods | 6 155 374.00 | 1 009 050.00 | 7 164 424.00 | 6 155 374.00 |
FG Production sold - services | 120 136.00 | 1 534.00 | 121 670.00 | 120 136.00 |
FJ Net sales | 8 903 496.00 | 1 096 240.00 | 9 999 736.00 | 8 903 496.00 |
FM Inventory production | | | -184 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 961.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 932 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 707.00 | |
FT Inventory change (goods) | | | 44 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 002.00 | |
FV Inventory change (raw materials and supplies) | | | -114 507.00 | |
FW Other purchases and external expenses | | | 2 230 142.00 | |
FX Taxes, duties, and similar payments | | | 117 835.00 | |
FY Salaries and Wages | | | 1 577 781.00 | |
FZ Social Security Contributions | | | 652 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 488.00 | |
GE Other Expenses | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 9 056 733.00 | |
GG - OPERATING RESULT (I - II) | | | 875 352.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GN Positive exchange differences | | | 2 462.00 | |
GP Total financial income (V) | | | 9 821.00 | |
GR Interest and similar expenses | | | 13 465.00 | |
GS Negative differences of foreign exchange | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 15 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 463.00 | | 1 443.00 |
HB Exceptional income from capital transactions | 4 244.00 | 11 707.00 | | 4 244.00 |
HD Total exceptional income (VII) | 5 687.00 | 12 170.00 | | 5 687.00 |
HE Exceptional expenses on management operations | | 6 099.00 | | |
HF Exceptional expenses on capital transactions | 20 691.00 | 59.00 | | 20 691.00 |
HH Total exceptional expenses (VIII) | 20 691.00 | 6 158.00 | | 20 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 004.00 | 6 012.00 | | -15 004.00 |
HK Income tax | 253 111.00 | 138 762.00 | | 253 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 947 592.00 | 9 274 906.00 | | 9 947 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 245.00 | 8 923 500.00 | | 9 346 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 347.00 | 351 407.00 | | 601 347.00 |
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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 | 3 911 333.00 | | 539 037.00 | 3 911 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 669.00 | |
I4 DECREASES Grand Total | | 32 512.00 | 4 417 858.00 | |
IO DECREASES Total including other intangible assets | | 1 234.00 | 254 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 278.00 | 4 151 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 255.00 | | | 255 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 979.00 | | 538 467.00 | 3 643 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | 571.00 | 12 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 000.00 | | | 70 000.00 |
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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 | 2 731 214.00 | 194 455.00 | 11 821.00 | 2 731 214.00 |
PE DEPRECIATION Total including other intangible assets | 15 162.00 | 6 927.00 | 1 234.00 | 15 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 052.00 | 187 528.00 | 10 587.00 | 2 716 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 046.00 | 62 488.00 | 73 046.00 | 73 046.00 |
6A on fixed assets – intangible | 79 082.00 | 21 279.00 | | 79 082.00 |
6N Inventories and work in progress | 474 509.00 | 102 402.00 | | 474 509.00 |
6T Receivables | 36 938.00 | 18 026.00 | 11 317.00 | 36 938.00 |
7B Total provisions for depreciation | 590 528.00 | 141 707.00 | 11 317.00 | 590 528.00 |
7C Grand total | 663 574.00 | 204 195.00 | 84 363.00 | 663 574.00 |
UE of which provisions and reversals: - Operating | | 204 194.00 | 84 363.00 | |
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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 | 712 730.00 | 712 730.00 | | 712 730.00 |
8C Staff and Related Accounts | 395 057.00 | 395 057.00 | | 395 057.00 |
8D Social Security and Other Social Organizations | 155 630.00 | 155 630.00 | | 155 630.00 |
8E Income Taxes | 114 347.00 | 114 347.00 | | 114 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 155.00 | 60 155.00 | | 60 155.00 |
UT Other financial assets | 7 669.00 | | 7 669.00 | 7 669.00 |
UX Other trade receivables | 2 497 940.00 | 2 497 940.00 | | 2 497 940.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 52 372.00 | | 52 372.00 | 52 372.00 |
VB VAT | 39 821.00 | 39 821.00 | | 39 821.00 |
VG Loans with a maturity of up to one year at origin | 193 831.00 | 193 831.00 | | 193 831.00 |
VH Loans with a maturity of more than one year at origin | 755 671.00 | | 668 371.00 | 755 671.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 167 344.00 | | | 167 344.00 |
VP Miscellaneous | 6 743.00 | 6 743.00 | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 543.00 | 51 543.00 | | 51 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
VS Prepaid expenses | 22 348.00 | 22 348.00 | | 22 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 586.00 | 2 576 545.00 | 60 041.00 | 2 636 586.00 |
VW VAT | 176 457.00 | 176 457.00 | | 176 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 421.00 | 1 859 750.00 | 668 371.00 | 2 615 421.00 |
