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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 230 110.00 | 228 249.00 | 1 860.00 | 230 110.00 |
AP Buildings | 135 592.00 | 131 706.00 | 3 886.00 | 135 592.00 |
AR Technical installations, industrial equipment and tools | 3 489 055.00 | 3 481 588.00 | 7 467.00 | 3 489 055.00 |
AT Other tangible assets | 300 808.00 | 244 171.00 | 56 637.00 | 300 808.00 |
BD Other fixed assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 130 610.00 | | 130 610.00 | 130 610.00 |
BJ TOTAL (I) | 4 384 621.00 | 4 085 715.00 | 298 905.00 | 4 384 621.00 |
BL Raw materials, supplies | 289 106.00 | | 289 106.00 | 289 106.00 |
BN Goods in progress | 28 890.00 | | 28 890.00 | 28 890.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 2 350 398.00 | 21 721.00 | 2 328 676.00 | 2 350 398.00 |
BZ Other receivables | 481 315.00 | | 481 315.00 | 481 315.00 |
CD Marketable securities | 3 669 030.00 | | 3 669 030.00 | 3 669 030.00 |
CF Cash and cash equivalents | 1 856 884.00 | | 1 856 884.00 | 1 856 884.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 8 692 523.00 | 21 721.00 | 8 670 801.00 | 8 692 523.00 |
CO Grand total (0 to V) | 13 077 144.00 | 4 107 437.00 | 8 969 707.00 | 13 077 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 199.00 | 325 199.00 | | 325 199.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 4 297 710.00 | 3 862 483.00 | | 4 297 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 814.00 | 535 226.00 | | 780 814.00 |
DL TOTAL (I) | 5 437 921.00 | 4 757 107.00 | | 5 437 921.00 |
DP Provisions for Risks | 53 610.00 | 53 610.00 | | 53 610.00 |
DR TOTAL (IV) | 53 610.00 | 53 610.00 | | 53 610.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 542.00 | | 672.00 |
DX Trade payables and related accounts | 2 261 010.00 | 1 487 753.00 | | 2 261 010.00 |
DY Tax and social security liabilities | 545 227.00 | 449 595.00 | | 545 227.00 |
EA Other liabilities | 671 264.00 | 465 493.00 | | 671 264.00 |
EC TOTAL (IV) | 3 478 175.00 | 2 403 385.00 | | 3 478 175.00 |
EE Grand total (I to V) | 8 969 707.00 | 7 214 102.00 | | 8 969 707.00 |
EG Accrued income and payables due within one year | 3 478 175.00 | 2 403 385.00 | | 3 478 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 199 015.00 | 7 312.00 | 13 206 328.00 | 13 199 015.00 |
FG Production sold - services | 212 433.00 | | 212 433.00 | 212 433.00 |
FJ Net sales | 13 411 448.00 | 7 312.00 | 13 418 761.00 | 13 411 448.00 |
FM Inventory production | | | -50 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 697.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 409 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 761.00 | |
FV Inventory change (raw materials and supplies) | | | -16 776.00 | |
FW Other purchases and external expenses | | | 8 393 424.00 | |
FX Taxes, duties, and similar payments | | | 105 118.00 | |
FY Salaries and Wages | | | 1 353 468.00 | |
FZ Social Security Contributions | | | 574 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 173.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 12 538 087.00 | |
GG - OPERATING RESULT (I - II) | | | 871 511.00 | |
GL Other interest and similar income | | | 72 104.00 | |
GO Net income from sales of marketable securities | | | 177 157.00 | |
GP Total financial income (V) | | | 249 262.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 697.00 | | | 41 697.00 |
A4 Equity method investments | 2 622.00 | | | 2 622.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HC Reversals of provisions and transfers of expenses | | 83 815.00 | | |
HD Total exceptional income (VII) | 541.00 | 83 815.00 | | 541.00 |
HE Exceptional expenses on management operations | 129.00 | 135.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 350.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | 83 464.00 | | 411.00 |
HK Income tax | 329 641.00 | 203 765.00 | | 329 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 659 402.00 | 12 904 346.00 | | 13 659 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878 587.00 | 12 369 119.00 | | 12 878 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 814.00 | 535 226.00 | | 780 814.00 |
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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 | 4 311 771.00 | | 94 220.00 | 4 311 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 535.00 | |
I4 DECREASES Grand Total | | 21 370.00 | 4 384 621.00 | |
IO DECREASES Total including other intangible assets | | 10 331.00 | 324 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 040.00 | 3 925 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 497.00 | | 8 463.00 | 326 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 740.00 | | 85 757.00 | 3 850 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 535.00 | | | 134 535.00 |
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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 | 4 044 775.00 | 62 311.00 | 21 370.00 | 4 044 775.00 |
PE DEPRECIATION Total including other intangible assets | 230 838.00 | 7 742.00 | 10 331.00 | 230 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 937.00 | 54 568.00 | 11 040.00 | 3 813 937.00 |
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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 | 53 610.00 | | | 53 610.00 |
6T Receivables | 18 548.00 | 3 173.00 | | 18 548.00 |
7B Total provisions for depreciation | 18 548.00 | 3 173.00 | | 18 548.00 |
7C Grand total | 72 158.00 | 3 173.00 | | 72 158.00 |
UE of which provisions and reversals: - Operating | | 3 173.00 | | |
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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 | 2 261 011.00 | 2 261 011.00 | | 2 261 011.00 |
8C Staff and Related Accounts | 260 927.00 | 260 927.00 | | 260 927.00 |
8D Social Security and Other Social Organizations | 205 925.00 | 205 925.00 | | 205 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 399.00 | 65 399.00 | | 65 399.00 |
UT Other financial assets | 130 611.00 | 1.00 | 130 610.00 | 130 611.00 |
UX Other trade receivables | 2 324 880.00 | 2 324 880.00 | | 2 324 880.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 25 518.00 | 25 518.00 | | 25 518.00 |
VB VAT | 418 354.00 | 418 354.00 | | 418 354.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 605 866.00 | 605 866.00 | | 605 866.00 |
VP Miscellaneous | 17 842.00 | 17 842.00 | | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 486.00 | 25 486.00 | | 25 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 550.00 | 41 550.00 | | 41 550.00 |
VS Prepaid expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 707.00 | 2 848 097.00 | 130 610.00 | 2 978 707.00 |
VW VAT | 52 890.00 | 52 890.00 | | 52 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 175.00 | 3 478 175.00 | | 3 478 175.00 |
