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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 | 70 421.00 | 24 127.00 | 46 294.00 | 70 421.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 718 980.00 | 448 832.00 | 270 148.00 | 718 980.00 |
AT Other tangible assets | 72 128.00 | 51 251.00 | 20 877.00 | 72 128.00 |
BD Other fixed assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BJ TOTAL (I) | 931 766.00 | 524 210.00 | 407 556.00 | 931 766.00 |
BL Raw materials, supplies | 183 960.00 | | 183 960.00 | 183 960.00 |
BN Goods in progress | 162 782.00 | | 162 782.00 | 162 782.00 |
BR Intermediate and finished products | 471 992.00 | | 471 992.00 | 471 992.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 448 883.00 | 86 762.00 | 362 121.00 | 448 883.00 |
BZ Other receivables | 346 560.00 | | 346 560.00 | 346 560.00 |
CF Cash and cash equivalents | 717 258.00 | | 717 258.00 | 717 258.00 |
CH Prepaid expenses | 75 491.00 | | 75 491.00 | 75 491.00 |
CJ TOTAL (II) | 2 407 416.00 | 86 762.00 | 2 320 655.00 | 2 407 416.00 |
CO Grand total (0 to V) | 3 339 182.00 | 610 972.00 | 2 728 211.00 | 3 339 182.00 |
CR Shares due in more than one year | 8 114.00 | | | 8 114.00 |
CU Other investments | 13 328.00 | | 13 328.00 | 13 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 200 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 20 001.00 | | 14 000.00 |
DG Other reserves | 633 535.00 | 641 322.00 | | 633 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 156.00 | 181 694.00 | | 49 156.00 |
DJ Investment subsidies | 3 949.00 | 5 080.00 | | 3 949.00 |
DL TOTAL (I) | 840 640.00 | 1 048 096.00 | | 840 640.00 |
DU Loans and Debts from Credit Institutions (3) | 743 430.00 | 225 973.00 | | 743 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 022.00 | 193 197.00 | | 29 022.00 |
DW Advances and down payments received on current orders | 8 962.00 | 8 962.00 | | 8 962.00 |
DX Trade payables and related accounts | 547 257.00 | 410 878.00 | | 547 257.00 |
DY Tax and social security liabilities | 354 123.00 | 225 039.00 | | 354 123.00 |
EA Other liabilities | 204 777.00 | 17 161.00 | | 204 777.00 |
EC TOTAL (IV) | 1 887 571.00 | 1 081 209.00 | | 1 887 571.00 |
EE Grand total (I to V) | 2 728 211.00 | 2 129 305.00 | | 2 728 211.00 |
EG Accrued income and payables due within one year | 1 831 658.00 | 760 765.00 | | 1 831 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 904.00 | | 627.00 |
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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 | 3 489 823.00 | | 3 489 823.00 | 3 489 823.00 |
FG Production sold - services | 196 652.00 | | 196 652.00 | 196 652.00 |
FJ Net sales | 3 686 475.00 | | 3 686 475.00 | 3 686 475.00 |
FM Inventory production | | | 36 617.00 | |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 736 111.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 602 712.00 | |
FV Inventory change (raw materials and supplies) | | | 27 112.00 | |
FW Other purchases and external expenses | | | 1 295 720.00 | |
FX Taxes, duties, and similar payments | | | 82 962.00 | |
FY Salaries and Wages | | | 1 083 885.00 | |
FZ Social Security Contributions | | | 426 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 327.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 686 955.00 | |
GG - OPERATING RESULT (I - II) | | | 49 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 364.00 | 1 391.00 | | 9 364.00 |
HB Exceptional income from capital transactions | 5 645.00 | 21 218.00 | | 5 645.00 |
HD Total exceptional income (VII) | 15 009.00 | 22 609.00 | | 15 009.00 |
HE Exceptional expenses on management operations | 176.00 | 187.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | 187.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 319.00 | 22 422.00 | | 10 319.00 |
HK Income tax | 11 628.00 | 65 521.00 | | 11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 836.00 | 5 316 594.00 | | 3 756 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 680.00 | 5 134 900.00 | | 3 707 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 156.00 | 181 694.00 | | 49 156.00 |
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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 | 893 521.00 | | 47 273.00 | 893 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 028.00 | 20 236.00 | |
I4 DECREASES Grand Total | | 9 028.00 | 931 766.00 | |
IO DECREASES Total including other intangible assets | | | 120 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 153.00 | | 25 268.00 | 95 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 617.00 | | 17 491.00 | 773 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | 4 514.00 | 24 750.00 |
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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 | 356 883.00 | 167 327.00 | | 356 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 395.00 | 11 732.00 | | 12 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 488.00 | 155 595.00 | | 344 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 762.00 | | | 86 762.00 |
7B Total provisions for depreciation | 86 762.00 | | | 86 762.00 |
7C Grand total | 86 762.00 | | | 86 762.00 |
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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 | 547 257.00 | 547 257.00 | | 547 257.00 |
8C Staff and Related Accounts | 99 796.00 | 99 796.00 | | 99 796.00 |
8D Social Security and Other Social Organizations | 173 093.00 | 173 093.00 | | 173 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 777.00 | 204 777.00 | | 204 777.00 |
UX Other trade receivables | 440 769.00 | 440 769.00 | | 440 769.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VA Doubtful or disputed receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
VB VAT | 75 744.00 | 75 744.00 | | 75 744.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 742 803.00 | 695 853.00 | 46 950.00 | 742 803.00 |
VI Group and Associates | 29 022.00 | 29 022.00 | | 29 022.00 |
VK Loans repaid during the year | 82 541.00 | | | 82 541.00 |
VM Income taxes | 37 513.00 | 37 513.00 | | 37 513.00 |
VP Miscellaneous | 20 947.00 | 20 947.00 | | 20 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 234.00 | 81 234.00 | | 81 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 135.00 | 209 135.00 | | 209 135.00 |
VS Prepaid expenses | 75 491.00 | 75 491.00 | | 75 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 934.00 | 862 820.00 | 8 114.00 | 870 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 609.00 | 1 831 658.00 | 46 950.00 | 1 878 609.00 |
