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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AJ Other Intangible Assets | 27 124.00 | 27 124.00 | | 27 124.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 162 659.00 | 147 146.00 | 15 513.00 | 162 659.00 |
AR Technical installations, industrial equipment and tools | 640 620.00 | 400 306.00 | 240 313.00 | 640 620.00 |
AT Other tangible assets | 765 139.00 | 638 914.00 | 126 225.00 | 765 139.00 |
BH Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
BJ TOTAL (I) | 1 644 956.00 | 1 213 490.00 | 431 466.00 | 1 644 956.00 |
BL Raw materials, supplies | 32 699.00 | | 32 699.00 | 32 699.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 15 209.00 | | 15 209.00 | 15 209.00 |
BT Goods | 346 884.00 | 16 219.00 | 330 665.00 | 346 884.00 |
BX Customers and related accounts | 560 256.00 | 7 964.00 | 552 292.00 | 560 256.00 |
BZ Other receivables | 118 756.00 | | 118 756.00 | 118 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 483 273.00 | | 2 483 273.00 | 2 483 273.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 3 558 002.00 | 24 183.00 | 3 533 820.00 | 3 558 002.00 |
CO Grand total (0 to V) | 5 202 959.00 | 1 237 673.00 | 3 965 286.00 | 5 202 959.00 |
CR Shares due in more than one year | 10 138.00 | | | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DE Statutory or contractual reserves | 1 963 129.00 | 1 830 786.00 | | 1 963 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 459.00 | 332 343.00 | | 280 459.00 |
DL TOTAL (I) | 2 828 789.00 | 2 748 329.00 | | 2 828 789.00 |
DU Loans and Debts from Credit Institutions (3) | 92 296.00 | 142 184.00 | | 92 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 750.00 | 168 428.00 | | 190 750.00 |
DX Trade payables and related accounts | 384 807.00 | 303 035.00 | | 384 807.00 |
DY Tax and social security liabilities | 357 252.00 | 311 831.00 | | 357 252.00 |
EA Other liabilities | 58 464.00 | 73 746.00 | | 58 464.00 |
EB Prepaid income (2) | 52 927.00 | | | 52 927.00 |
EC TOTAL (IV) | 1 136 497.00 | 999 224.00 | | 1 136 497.00 |
EE Grand total (I to V) | 3 965 286.00 | 3 747 553.00 | | 3 965 286.00 |
EG Accrued income and payables due within one year | 1 094 444.00 | 906 938.00 | | 1 094 444.00 |
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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 | 1 026 604.00 | | 1 026 604.00 | 1 026 604.00 |
FD Production sold - goods | 147 502.00 | | 147 502.00 | 147 502.00 |
FG Production sold - services | 2 257 024.00 | | 2 257 024.00 | 2 257 024.00 |
FJ Net sales | 3 431 130.00 | | 3 431 130.00 | 3 431 130.00 |
FM Inventory production | | | 12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 3 449 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 337.00 | |
FT Inventory change (goods) | | | -49 255.00 | |
FU Purchases of raw materials and other supplies | | | 260 652.00 | |
FV Inventory change (raw materials and supplies) | | | -21 850.00 | |
FW Other purchases and external expenses | | | 823 658.00 | |
FX Taxes, duties, and similar payments | | | 22 434.00 | |
FY Salaries and Wages | | | 604 593.00 | |
FZ Social Security Contributions | | | 339 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 071 658.00 | |
GG - OPERATING RESULT (I - II) | | | 377 980.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 699.00 | | | 5 699.00 |
HA Exceptional income from management transactions | 7 296.00 | 760.00 | | 7 296.00 |
HD Total exceptional income (VII) | 7 296.00 | 760.00 | | 7 296.00 |
HE Exceptional expenses on management operations | 2 747.00 | 443.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 443.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | 316.00 | | 4 549.00 |
HK Income tax | 103 395.00 | 114 287.00 | | 103 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 186.00 | 3 375 482.00 | | 3 459 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 726.00 | 3 043 139.00 | | 3 178 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 459.00 | 332 343.00 | | 280 459.00 |
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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 | 1 596 946.00 | 56 740.00 | | 1 596 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 602.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 1 644 956.00 | |
IO DECREASES Total including other intangible assets | | | 27 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 730.00 | 1 576 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 315.00 | | | 27 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 030.00 | 56 740.00 | | 1 528 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 602.00 | | | 41 602.00 |
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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 | 1 123 723.00 | 89 768.00 | | 1 123 723.00 |
PE DEPRECIATION Total including other intangible assets | 27 009.00 | 115.00 | | 27 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 714.00 | 89 653.00 | | 1 096 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 219.00 | | | 16 219.00 |
6T Receivables | 7 964.00 | | | 7 964.00 |
7B Total provisions for depreciation | 24 183.00 | | | 24 183.00 |
7C Grand total | 24 183.00 | | | 24 183.00 |
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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 | 384 807.00 | 384 807.00 | | 384 807.00 |
8C Staff and Related Accounts | 70 900.00 | 70 900.00 | | 70 900.00 |
8D Social Security and Other Social Organizations | 78 509.00 | 78 509.00 | | 78 509.00 |
8E Income Taxes | 17 679.00 | 17 679.00 | | 17 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 464.00 | 58 464.00 | | 58 464.00 |
8L Deferred income | 52 927.00 | 52 927.00 | | 52 927.00 |
UT Other financial assets | 41 602.00 | | 41 602.00 | 41 602.00 |
UX Other trade receivables | 550 118.00 | 550 118.00 | | 550 118.00 |
UY Staff and related accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
UZ Social Security, other social security organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
VA Doubtful or disputed receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
VB VAT | 59 985.00 | 59 985.00 | | 59 985.00 |
VH Loans with a maturity of more than one year at origin | 92 296.00 | 50 243.00 | 42 053.00 | 92 296.00 |
VI Group and Associates | 190 750.00 | 190 750.00 | | 190 750.00 |
VK Loans repaid during the year | 49 883.00 | | | 49 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 225.00 | 52 225.00 | | 52 225.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 538.00 | 669 799.00 | 51 739.00 | 721 538.00 |
VW VAT | 182 341.00 | 182 341.00 | | 182 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 497.00 | 1 094 444.00 | 42 053.00 | 1 136 497.00 |
