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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AJ Other Intangible Assets | 222 672.00 | 218 211.00 | 4 460.00 | 222 672.00 |
AT Other tangible assets | 229 923.00 | 195 503.00 | 34 419.00 | 229 923.00 |
BH Other financial assets | 51 748.00 | | 51 748.00 | 51 748.00 |
BJ TOTAL (I) | 4 176 120.00 | 413 714.00 | 3 762 405.00 | 4 176 120.00 |
BL Raw materials, supplies | 286 900.00 | 49 247.00 | 237 653.00 | 286 900.00 |
BN Goods in progress | 115 342.00 | | 115 342.00 | 115 342.00 |
BR Intermediate and finished products | 5 300 915.00 | 1 682 796.00 | 3 618 118.00 | 5 300 915.00 |
BT Goods | 430 048.00 | 174 677.00 | 255 371.00 | 430 048.00 |
BV Advances and down payments on orders | 9 173 179.00 | 7 454 431.00 | 1 718 748.00 | 9 173 179.00 |
BX Customers and related accounts | 7 002 726.00 | 46 837.00 | 6 955 888.00 | 7 002 726.00 |
BZ Other receivables | 456 470.00 | | 456 470.00 | 456 470.00 |
CF Cash and cash equivalents | 3 753 055.00 | | 3 753 055.00 | 3 753 055.00 |
CH Prepaid expenses | 56 352.00 | | 56 352.00 | 56 352.00 |
CJ TOTAL (II) | 26 574 991.00 | 9 407 990.00 | 17 167 001.00 | 26 574 991.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 30 751 119.00 | 9 821 704.00 | 20 929 414.00 | 30 751 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 695 000.00 | 5 695 000.00 | | 5 695 000.00 |
DB Share, merger, contribution premiums, etc. | 763 919.00 | 763 919.00 | | 763 919.00 |
DD Legal reserve (1) | 547 827.00 | 517 445.00 | | 547 827.00 |
DG Other reserves | 17 592.00 | 17 592.00 | | 17 592.00 |
DH Retained earnings | 3 274 196.00 | 2 696 935.00 | | 3 274 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672 516.00 | 607 642.00 | | 2 672 516.00 |
DL TOTAL (I) | 12 971 052.00 | 10 298 535.00 | | 12 971 052.00 |
DP Provisions for Risks | 759 654.00 | 824 780.00 | | 759 654.00 |
DR TOTAL (IV) | 759 654.00 | 824 780.00 | | 759 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 1 306.00 | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 783.00 | | | 773 783.00 |
DW Advances and down payments received on current orders | 223 174.00 | 157 361.00 | | 223 174.00 |
DX Trade payables and related accounts | 2 249 126.00 | 3 073 070.00 | | 2 249 126.00 |
DY Tax and social security liabilities | 1 597 825.00 | 1 334 451.00 | | 1 597 825.00 |
EA Other liabilities | 2 350 223.00 | 2 037 349.00 | | 2 350 223.00 |
EC TOTAL (IV) | 7 195 315.00 | 6 603 538.00 | | 7 195 315.00 |
ED (V) | 3 391.00 | 1 879.00 | | 3 391.00 |
EE Grand total (I to V) | 20 929 414.00 | 17 728 733.00 | | 20 929 414.00 |
EG Accrued income and payables due within one year | 6 972 141.00 | 6 446 177.00 | | 6 972 141.00 |
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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 | 214 451.00 | 33 924.00 | 248 375.00 | 214 451.00 |
FD Production sold - goods | 15 880 186.00 | 3 172 538.00 | 19 052 724.00 | 15 880 186.00 |
FG Production sold - services | 838 600.00 | 42 193.00 | 880 794.00 | 838 600.00 |
FJ Net sales | 16 933 237.00 | 3 248 656.00 | 20 181 894.00 | 16 933 237.00 |
FM Inventory production | | | -369 243.00 | |
FO Operating subsidies | | | 4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271 418.00 | |
FQ Other income | | | 3 629 693.00 | |
FR Total operating income (I) | | | 33 718 553.00 | |
FS Purchases of goods (including customs duties) | | | 874 618.00 | |
FT Inventory change (goods) | | | 110 002.00 | |
FU Purchases of raw materials and other supplies | | | 414 014.00 | |
FV Inventory change (raw materials and supplies) | | | -75 358.00 | |
FW Other purchases and external expenses | | | 11 094 270.00 | |
FX Taxes, duties, and similar payments | | | 307 782.00 | |
FY Salaries and Wages | | | 2 474 883.00 | |
FZ Social Security Contributions | | | 1 156 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 388 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 647.00 | |
GE Other Expenses | | | 3 628 728.00 | |
GF Total Operating Expenses (II) | | | 30 156 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562 035.00 | |
GH Attributed profit or transferred loss (III) | | | 65 119.00 | |
GI Supported loss or transferred profit (IV) | | | 5 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 484.00 | |
GN Positive exchange differences | | | 70 302.00 | |
GP Total financial income (V) | | | 71 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GS Negative differences of foreign exchange | | | 83 623.00 | |
GU Total financial expenses (VI) | | | 89 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 932.00 | 65 315.00 | | 32 932.00 |
A3 TOTAL ASSETS | 3 442 096.00 | 3 048 059.00 | | 3 442 096.00 |
A4 Equity method investments | 3 413 203.00 | 2 914 579.00 | | 3 413 203.00 |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 80 432.00 | 120.00 | | 80 432.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 81 080.00 | 120.00 | | 81 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 919.00 | -120.00 | | 718 919.00 |
HJ Employee participation in company results | 428 494.00 | 12 301.00 | | 428 494.00 |
HK Income tax | 1 222 296.00 | 219 780.00 | | 1 222 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 655 459.00 | 30 264 501.00 | | 34 655 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 982 942.00 | 29 656 858.00 | | 31 982 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672 516.00 | 607 642.00 | | 2 672 516.00 |
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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 | 4 135 390.00 | | 44 868.00 | 4 135 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 748.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 4 176 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 894 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 229 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889 007.00 | | 5 440.00 | 3 889 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 634.00 | | 39 427.00 | 194 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 748.00 | | | 51 748.00 |
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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 | 394 340.00 | 22 863.00 | 3 489.00 | 394 340.00 |
PE DEPRECIATION Total including other intangible assets | 214 798.00 | 3 412.00 | | 214 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 541.00 | 19 451.00 | 3 489.00 | 179 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 748.00 | | 51 748.00 | 51 748.00 |
UX Other trade receivables | 6 954 541.00 | 6 954 541.00 | | 6 954 541.00 |
UY Staff and related accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 48 184.00 | 48 184.00 | | 48 184.00 |
VB VAT | 307 368.00 | 307 368.00 | | 307 368.00 |
VN Other taxes, similar payments | 136 710.00 | 136 710.00 | | 136 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 56 352.00 | 56 352.00 | | 56 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567 297.00 | 7 515 549.00 | 51 748.00 | 7 567 297.00 |
