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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 | 19 519.00 | 19 519.00 | | 19 519.00 |
AR Technical installations, industrial equipment and tools | 47 598.00 | 44 852.00 | 2 745.00 | 47 598.00 |
AT Other tangible assets | 390 131.00 | 326 923.00 | 63 207.00 | 390 131.00 |
BF Loans | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 477 247.00 | 391 295.00 | 85 952.00 | 477 247.00 |
BL Raw materials, supplies | 76 062.00 | 20 155.00 | 55 906.00 | 76 062.00 |
BN Goods in progress | 136 345.00 | | 136 345.00 | 136 345.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 284 823.00 | 872.00 | 283 951.00 | 284 823.00 |
BZ Other receivables | 419 829.00 | | 419 829.00 | 419 829.00 |
CD Marketable securities | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 1 404 893.00 | | 1 404 893.00 | 1 404 893.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 2 352 809.00 | 21 027.00 | 2 331 782.00 | 2 352 809.00 |
CO Grand total (0 to V) | 2 830 056.00 | 412 322.00 | 2 417 734.00 | 2 830 056.00 |
CP Shares due in less than one year | 12 022.00 | | | 12 022.00 |
CU Other investments | 7 977.00 | | 7 977.00 | 7 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 654.00 | 275 654.00 | | 275 654.00 |
DB Share, merger, contribution premiums, etc. | 284 451.00 | 284 451.00 | | 284 451.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DH Retained earnings | 553 942.00 | 516 462.00 | | 553 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 547.00 | 37 480.00 | | 97 547.00 |
DL TOTAL (I) | 1 242 342.00 | 1 144 795.00 | | 1 242 342.00 |
DP Provisions for Risks | 36 385.00 | 119 098.00 | | 36 385.00 |
DR TOTAL (IV) | 36 385.00 | 119 098.00 | | 36 385.00 |
DU Loans and Debts from Credit Institutions (3) | 312 024.00 | 97 550.00 | | 312 024.00 |
DW Advances and down payments received on current orders | 33 111.00 | 24 071.00 | | 33 111.00 |
DX Trade payables and related accounts | 303 744.00 | 888 469.00 | | 303 744.00 |
DY Tax and social security liabilities | 351 826.00 | 267 844.00 | | 351 826.00 |
EA Other liabilities | 54 733.00 | 727 829.00 | | 54 733.00 |
EB Prepaid income (2) | 83 569.00 | 248 890.00 | | 83 569.00 |
EC TOTAL (IV) | 1 139 006.00 | 2 254 652.00 | | 1 139 006.00 |
EE Grand total (I to V) | 2 417 734.00 | 3 518 545.00 | | 2 417 734.00 |
EG Accrued income and payables due within one year | 1 110 367.00 | 2 193 813.00 | | 1 110 367.00 |
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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 | 2 908 692.00 | | 2 908 692.00 | 2 908 692.00 |
FG Production sold - services | 427 026.00 | | 427 026.00 | 427 026.00 |
FJ Net sales | 3 335 718.00 | | 3 335 718.00 | 3 335 718.00 |
FM Inventory production | | | -770 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 110.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 737 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 548.00 | |
FV Inventory change (raw materials and supplies) | | | -17 720.00 | |
FW Other purchases and external expenses | | | 388 992.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
FY Salaries and Wages | | | 649 393.00 | |
FZ Social Security Contributions | | | 306 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 385.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 2 635 458.00 | |
GG - OPERATING RESULT (I - II) | | | 102 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 709.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 28 386.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 4 286.00 | | 817.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 667.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 067.00 | 5 953.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 130.00 | 694.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 963.00 | 694.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 5 259.00 | | 1 104.00 |
HK Income tax | 33 512.00 | 661.00 | | 33 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 946.00 | 4 263 970.00 | | 2 767 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 398.00 | 4 226 489.00 | | 2 670 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 547.00 | 37 480.00 | | 97 547.00 |
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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 | 514 310.00 | | 11 465.00 | 514 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 999.00 | |
I4 DECREASES Grand Total | | 48 528.00 | 477 247.00 | |
IO DECREASES Total including other intangible assets | | | 19 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 528.00 | 437 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 519.00 | | | 19 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 002.00 | | 11 255.00 | 475 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 789.00 | | 210.00 | 19 789.00 |
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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 | 389 835.00 | 49 155.00 | 47 695.00 | 389 835.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | 2 875.00 | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 191.00 | 46 280.00 | 47 695.00 | 373 191.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 119 098.00 | 36 385.00 | 119 098.00 | 119 098.00 |
6N Inventories and work in progress | 30 585.00 | 20 155.00 | 30 585.00 | 30 585.00 |
6T Receivables | 4 679.00 | 872.00 | 4 679.00 | 4 679.00 |
7B Total provisions for depreciation | 35 263.00 | 21 027.00 | 35 263.00 | 35 263.00 |
7C Grand total | 154 361.00 | 57 412.00 | 154 361.00 | 154 361.00 |
UE of which provisions and reversals: - Operating | | 57 412.00 | 154 361.00 | |
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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 | 303 744.00 | 303 744.00 | | 303 744.00 |
8C Staff and Related Accounts | 216 241.00 | 216 241.00 | | 216 241.00 |
8D Social Security and Other Social Organizations | 83 620.00 | 83 620.00 | | 83 620.00 |
8E Income Taxes | 22 882.00 | 22 882.00 | | 22 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 733.00 | 54 733.00 | | 54 733.00 |
8L Deferred income | 83 569.00 | 83 569.00 | | 83 569.00 |
UP Loans | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 283 237.00 | 283 237.00 | | 283 237.00 |
UY Staff and related accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VC Group and associates | 300 388.00 | 300 388.00 | | 300 388.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 62 024.00 | 33 384.00 | 28 640.00 | 62 024.00 |
VN Other taxes, similar payments | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 538.00 | 91 538.00 | | 91 538.00 |
VS Prepaid expenses | 13 857.00 | 13 857.00 | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 531.00 | 730 531.00 | | 730 531.00 |
VW VAT | 23 889.00 | 23 889.00 | | 23 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 895.00 | 1 077 256.00 | 28 640.00 | 1 105 895.00 |
