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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 | 241 238.00 | 241 238.00 | | 241 238.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AL Advances and down payments on intangible assets. | 39 852.00 | | 39 852.00 | 39 852.00 |
AN Land | 5 854.00 | | 5 854.00 | 5 854.00 |
AP Buildings | 1 477 341.00 | 1 333 634.00 | 143 708.00 | 1 477 341.00 |
AR Technical installations, industrial equipment and tools | 99 322.00 | 80 938.00 | 18 383.00 | 99 322.00 |
AT Other tangible assets | 564 938.00 | 484 968.00 | 79 969.00 | 564 938.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 045 496.00 | 2 140 779.00 | 3 904 716.00 | 6 045 496.00 |
BT Goods | 2 668 356.00 | 447 838.00 | 2 220 518.00 | 2 668 356.00 |
BX Customers and related accounts | 2 006 047.00 | 44 102.00 | 1 961 946.00 | 2 006 047.00 |
BZ Other receivables | 251 471.00 | | 251 471.00 | 251 471.00 |
CD Marketable securities | 400 027.00 | | 400 027.00 | 400 027.00 |
CF Cash and cash equivalents | 4 160 762.00 | | 4 160 762.00 | 4 160 762.00 |
CH Prepaid expenses | 56 395.00 | | 56 395.00 | 56 395.00 |
CJ TOTAL (II) | 9 543 059.00 | 491 940.00 | 9 051 119.00 | 9 543 059.00 |
CO Grand total (0 to V) | 15 588 554.00 | 2 632 719.00 | 12 955 835.00 | 15 588 554.00 |
CU Other investments | 3 542 669.00 | | 3 542 669.00 | 3 542 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 306 424.00 | 6 306 424.00 | | 6 306 424.00 |
DH Retained earnings | 4 237 378.00 | 3 957 760.00 | | 4 237 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 227.00 | 604 618.00 | | 553 227.00 |
DL TOTAL (I) | 11 432 528.00 | 11 204 302.00 | | 11 432 528.00 |
DX Trade payables and related accounts | 984 536.00 | 577 008.00 | | 984 536.00 |
DY Tax and social security liabilities | 310 244.00 | 301 811.00 | | 310 244.00 |
EA Other liabilities | 149 737.00 | 178 712.00 | | 149 737.00 |
EB Prepaid income (2) | 78 790.00 | | | 78 790.00 |
EC TOTAL (IV) | 1 523 307.00 | 1 057 530.00 | | 1 523 307.00 |
EE Grand total (I to V) | 12 955 835.00 | 12 261 832.00 | | 12 955 835.00 |
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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 | 4 110 366.00 | 1 004 753.00 | 5 115 119.00 | 4 110 366.00 |
FG Production sold - services | 1 050 799.00 | 22 495.00 | 1 073 294.00 | 1 050 799.00 |
FJ Net sales | 5 161 165.00 | 1 027 248.00 | 6 188 413.00 | 5 161 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 803.00 | |
FQ Other income | | | 9 113.00 | |
FR Total operating income (I) | | | 6 684 329.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 857.00 | |
FT Inventory change (goods) | | | -67 058.00 | |
FU Purchases of raw materials and other supplies | | | 60 198.00 | |
FW Other purchases and external expenses | | | 1 109 890.00 | |
FX Taxes, duties, and similar payments | | | 106 620.00 | |
FY Salaries and Wages | | | 893 142.00 | |
FZ Social Security Contributions | | | 363 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 838.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 6 449 858.00 | |
GG - OPERATING RESULT (I - II) | | | 234 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 463.00 | |
GL Other interest and similar income | | | 46 920.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 102.00 | |
GP Total financial income (V) | | | 377 485.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 565.00 | | |
HD Total exceptional income (VII) | | 2 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 565.00 | | |
HK Income tax | 58 492.00 | 40 285.00 | | 58 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 814.00 | 8 057 076.00 | | 7 061 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 587.00 | 7 452 459.00 | | 6 508 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 227.00 | 604 618.00 | | 553 227.00 |
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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 | 5 987 621.00 | | 57 874.00 | 5 987 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542 950.00 | |
I4 DECREASES Grand Total | | | 6 045 496.00 | |
IO DECREASES Total including other intangible assets | | | 355 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 278.00 | | 17 812.00 | 337 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 393.00 | | 40 062.00 | 2 107 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 950.00 | | | 3 542 950.00 |
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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 | 2 070 507.00 | 70 272.00 | | 2 070 507.00 |
PE DEPRECIATION Total including other intangible assets | 241 238.00 | | | 241 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 269.00 | 70 272.00 | | 1 829 269.00 |
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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 | 452 054.00 | 447 838.00 | 452 054.00 | 452 054.00 |
6T Receivables | 44 102.00 | | | 44 102.00 |
7B Total provisions for depreciation | 496 156.00 | 447 838.00 | 452 054.00 | 496 156.00 |
7C Grand total | 496 155.00 | 447 838.00 | 452 054.00 | 496 155.00 |
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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 | 984 536.00 | 984 536.00 | | 984 536.00 |
8C Staff and Related Accounts | 67 996.00 | 67 996.00 | | 67 996.00 |
8D Social Security and Other Social Organizations | 87 084.00 | 87 084.00 | | 87 084.00 |
8E Income Taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 737.00 | 149 737.00 | | 149 737.00 |
8L Deferred income | 78 790.00 | 78 790.00 | | 78 790.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 1 955 579.00 | 1 955 579.00 | | 1 955 579.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
UZ Social Security, other social security organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VA Doubtful or disputed receivables | 50 469.00 | | 50 469.00 | 50 469.00 |
VB VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VC Group and associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VM Income taxes | 29 246.00 | 29 246.00 | | 29 246.00 |
VN Other taxes, similar payments | 5 997.00 | 5 997.00 | | 5 997.00 |
VP Miscellaneous | 56 955.00 | 56 955.00 | | 56 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 776.00 | 104 776.00 | | 104 776.00 |
VS Prepaid expenses | 56 395.00 | 56 395.00 | | 56 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 194.00 | 2 263 444.00 | 50 749.00 | 2 314 194.00 |
VW VAT | 139 543.00 | 139 543.00 | | 139 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 307.00 | 1 523 307.00 | | 1 523 307.00 |
