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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 | 22 353.00 | 22 353.00 | | 22 353.00 |
AH Goodwill | 146 782.00 | 146 782.00 | | 146 782.00 |
AP Buildings | 541 360.00 | 459 315.00 | 82 046.00 | 541 360.00 |
AR Technical installations, industrial equipment and tools | 416 184.00 | 320 646.00 | 95 539.00 | 416 184.00 |
AT Other tangible assets | 275 793.00 | 165 405.00 | 110 388.00 | 275 793.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 86 246.00 | | 86 246.00 | 86 246.00 |
BJ TOTAL (I) | 1 488 718.00 | 1 114 499.00 | 374 219.00 | 1 488 718.00 |
BL Raw materials, supplies | 164 143.00 | | 164 143.00 | 164 143.00 |
BN Goods in progress | 94 952.00 | | 94 952.00 | 94 952.00 |
BR Intermediate and finished products | 2 541 645.00 | 186 565.00 | 2 355 081.00 | 2 541 645.00 |
BT Goods | 1 264 379.00 | 195 130.00 | 1 069 249.00 | 1 264 379.00 |
BV Advances and down payments on orders | 12 355.00 | | 12 355.00 | 12 355.00 |
BX Customers and related accounts | 13 069 326.00 | 80 377.00 | 12 988 948.00 | 13 069 326.00 |
BZ Other receivables | 4 604 006.00 | | 4 604 006.00 | 4 604 006.00 |
CF Cash and cash equivalents | 374 527.00 | | 374 527.00 | 374 527.00 |
CH Prepaid expenses | 151 001.00 | | 151 001.00 | 151 001.00 |
CJ TOTAL (II) | 22 276 334.00 | 462 072.00 | 21 814 262.00 | 22 276 334.00 |
CO Grand total (0 to V) | 23 765 052.00 | 1 576 572.00 | 22 188 480.00 | 23 765 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | 4 620 000.00 | | 4 620 000.00 |
DB Share, merger, contribution premiums, etc. | 41 905.00 | 41 905.00 | | 41 905.00 |
DD Legal reserve (1) | 462 000.00 | 462 000.00 | | 462 000.00 |
DH Retained earnings | 591 171.00 | 100 537.00 | | 591 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 237.00 | 490 633.00 | | 2 208 237.00 |
DL TOTAL (I) | 7 923 312.00 | 5 715 075.00 | | 7 923 312.00 |
DP Provisions for Risks | 1 565 162.00 | 1 810 021.00 | | 1 565 162.00 |
DQ Provisions for Expenses | 247 765.00 | 259 534.00 | | 247 765.00 |
DR TOTAL (IV) | 1 812 928.00 | 2 069 555.00 | | 1 812 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | 87 097.00 | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 478 334.00 | 684 636.00 | | 478 334.00 |
DX Trade payables and related accounts | 6 223 898.00 | 3 865 716.00 | | 6 223 898.00 |
DY Tax and social security liabilities | 3 488 521.00 | 3 266 924.00 | | 3 488 521.00 |
DZ Fixed asset liabilities and related accounts | 57 053.00 | 3 759.00 | | 57 053.00 |
EA Other liabilities | 600 637.00 | 1 477 489.00 | | 600 637.00 |
EB Prepaid income (2) | 1 601 531.00 | 1 518 266.00 | | 1 601 531.00 |
EC TOTAL (IV) | 12 452 240.00 | 10 903 887.00 | | 12 452 240.00 |
EE Grand total (I to V) | 22 188 480.00 | 18 688 518.00 | | 22 188 480.00 |
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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 | 36 381 566.00 | 19 333 057.00 | 55 714 623.00 | 36 381 566.00 |
FJ Net sales | 36 381 566.00 | 19 333 057.00 | 55 714 623.00 | 36 381 566.00 |
FM Inventory production | | | -995 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 668.00 | |
FQ Other income | | | 249 131.00 | |
FR Total operating income (I) | | | 56 325 391.00 | |
FS Purchases of goods (including customs duties) | | | 26 888 479.00 | |
FT Inventory change (goods) | | | -171 198.00 | |
FU Purchases of raw materials and other supplies | | | 9 401 209.00 | |
FW Other purchases and external expenses | | | 6 645 078.00 | |
FX Taxes, duties, and similar payments | | | 473 307.00 | |
FY Salaries and Wages | | | 6 251 422.00 | |
FZ Social Security Contributions | | | 3 217 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 664.00 | |
GE Other Expenses | | | 67 977.00 | |
GF Total Operating Expenses (II) | | | 53 814 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510 756.00 | |
GN Positive exchange differences | | | 7 139.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | 10 517.00 | |
GS Negative differences of foreign exchange | | | 19 559.00 | |
GU Total financial expenses (VI) | | | 30 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 576.00 | 33 644.00 | | 65 576.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 503 765.00 | | |
HD Total exceptional income (VII) | 65 576.00 | 538 408.00 | | 65 576.00 |
HE Exceptional expenses on management operations | 51 378.00 | 35 569.00 | | 51 378.00 |
HF Exceptional expenses on capital transactions | | 7 040.00 | | |
HH Total exceptional expenses (VIII) | 51 378.00 | 42 609.00 | | 51 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 198.00 | 495 800.00 | | 14 198.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HK Income tax | 223 780.00 | -28 870.00 | | 223 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 398 106.00 | 58 584 632.00 | | 56 398 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 189 869.00 | 58 093 999.00 | | 54 189 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 237.00 | 490 633.00 | | 2 208 237.00 |
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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 | 1 493 841.00 | | 13 823.00 | 1 493 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 946.00 | 86 246.00 | |
I4 DECREASES Grand Total | | 18 946.00 | 1 488 718.00 | |
IO DECREASES Total including other intangible assets | | | 169 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 134.00 | | | 169 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 029.00 | | 11 309.00 | 1 222 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 678.00 | | 2 514.00 | 102 678.00 |
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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 | 1 005 780.00 | 108 719.00 | | 1 005 780.00 |
PE DEPRECIATION Total including other intangible assets | 169 134.00 | | | 169 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 646.00 | 108 719.00 | | 836 646.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 069 555.00 | 604 664.00 | 861 291.00 | 2 069 555.00 |
6N Inventories and work in progress | 349 566.00 | 251 456.00 | 219 327.00 | 349 566.00 |
6T Receivables | 280 177.00 | 76 250.00 | 276 049.00 | 280 177.00 |
7B Total provisions for depreciation | 629 743.00 | 327 706.00 | 495 377.00 | 629 743.00 |
7C Grand total | 2 699 298.00 | 932 370.00 | 1 356 668.00 | 2 699 298.00 |
UE of which provisions and reversals: - Operating | | 932 370.00 | 1 356 668.00 | |
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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 | 6 280 951.00 | 6 280 951.00 | | 6 280 951.00 |
8C Staff and Related Accounts | 1 316 165.00 | 1 316 165.00 | | 1 316 165.00 |
8D Social Security and Other Social Organizations | 1 383 264.00 | 1 383 264.00 | | 1 383 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
8L Deferred income | 1 601 531.00 | 1 601 531.00 | | 1 601 531.00 |
UT Other financial assets | 86 246.00 | | 86 246.00 | 86 246.00 |
UX Other trade receivables | 13 038 610.00 | 13 038 610.00 | | 13 038 610.00 |
UY Staff and related accounts | 54 390.00 | 54 390.00 | | 54 390.00 |
UZ Social Security, other social security organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
VA Doubtful or disputed receivables | 30 716.00 | 1.00 | 30 715.00 | 30 716.00 |
VB VAT | 203 067.00 | 203 067.00 | | 203 067.00 |
VC Group and associates | 4 022 904.00 | 4 022 904.00 | | 4 022 904.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 596 998.00 | 596 998.00 | | 596 998.00 |
VN Other taxes, similar payments | 85 478.00 | 85 478.00 | | 85 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 641.00 | 257 641.00 | | 257 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 406.00 | 241 406.00 | | 241 406.00 |
VS Prepaid expenses | 151 001.00 | 151 001.00 | | 151 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 918 325.00 | 17 801 364.00 | 116 961.00 | 17 918 325.00 |
VW VAT | 539 198.00 | 539 198.00 | | 539 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 981 652.00 | 11 981 652.00 | | 11 981 652.00 |
