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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 | 125 120.00 | 92 638.00 | 32 482.00 | 125 120.00 |
AH Goodwill | 548 271.00 | 137 759.00 | 410 512.00 | 548 271.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 530 590.00 | 1 479 210.00 | 51 381.00 | 1 530 590.00 |
AR Technical installations, industrial equipment and tools | 966 062.00 | 772 938.00 | 193 124.00 | 966 062.00 |
AT Other tangible assets | 742 287.00 | 419 872.00 | 322 415.00 | 742 287.00 |
AV Fixed assets in progress | 12 020.00 | | 12 020.00 | 12 020.00 |
AX Advances and down payments | 22 997.00 | | 22 997.00 | 22 997.00 |
BF Loans | 137 059.00 | | 137 059.00 | 137 059.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 4 095 890.00 | 2 902 417.00 | 1 193 474.00 | 4 095 890.00 |
BL Raw materials, supplies | 441 942.00 | | 441 942.00 | 441 942.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 680 938.00 | 217 652.00 | 463 286.00 | 680 938.00 |
BV Advances and down payments on orders | 172 991.00 | | 172 991.00 | 172 991.00 |
BX Customers and related accounts | 2 124 778.00 | 29 547.00 | 2 095 232.00 | 2 124 778.00 |
BZ Other receivables | 305 284.00 | | 305 284.00 | 305 284.00 |
CF Cash and cash equivalents | 2 379 171.00 | | 2 379 171.00 | 2 379 171.00 |
CH Prepaid expenses | 51 590.00 | | 51 590.00 | 51 590.00 |
CJ TOTAL (II) | 6 159 594.00 | 247 199.00 | 5 912 396.00 | 6 159 594.00 |
CO Grand total (0 to V) | 10 255 484.00 | 3 149 616.00 | 7 105 870.00 | 10 255 484.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 570.00 | 603 570.00 | | 603 570.00 |
DB Share, merger, contribution premiums, etc. | 437 302.00 | 437 302.00 | | 437 302.00 |
DD Legal reserve (1) | 60 357.00 | 50 357.00 | | 60 357.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 565 785.00 | 560 705.00 | | 565 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 846.00 | 145 079.00 | | 441 846.00 |
DJ Investment subsidies | 148 005.00 | 111 157.00 | | 148 005.00 |
DL TOTAL (I) | 2 756 864.00 | 2 408 170.00 | | 2 756 864.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 925 992.00 | 677 278.00 | | 925 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 323.00 | 36 406.00 | | 32 323.00 |
DW Advances and down payments received on current orders | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 1 986 614.00 | 1 472 784.00 | | 1 986 614.00 |
DY Tax and social security liabilities | 1 354 961.00 | 969 423.00 | | 1 354 961.00 |
DZ Fixed asset liabilities and related accounts | 13 675.00 | 14 938.00 | | 13 675.00 |
EA Other liabilities | 520.00 | 574.00 | | 520.00 |
EC TOTAL (IV) | 4 315 005.00 | 3 172 323.00 | | 4 315 005.00 |
EE Grand total (I to V) | 7 105 869.00 | 5 580 493.00 | | 7 105 869.00 |
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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 | 3 838 110.00 | 87 240.00 | 3 925 350.00 | 3 838 110.00 |
FD Production sold - goods | 6 673 647.00 | 72 140.00 | 6 745 787.00 | 6 673 647.00 |
FG Production sold - services | 514 489.00 | | 514 489.00 | 514 489.00 |
FJ Net sales | 11 026 246.00 | 159 380.00 | 11 185 626.00 | 11 026 246.00 |
FM Inventory production | | | -800.00 | |
FO Operating subsidies | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 983.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 11 398 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 862.00 | |
FT Inventory change (goods) | | | 20 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 542.00 | |
FV Inventory change (raw materials and supplies) | | | 71 358.00 | |
FW Other purchases and external expenses | | | 3 555 556.00 | |
FX Taxes, duties, and similar payments | | | 198 025.00 | |
FY Salaries and Wages | | | 2 397 560.00 | |
FZ Social Security Contributions | | | 693 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 704.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 256.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 10 695 922.00 | |
GG - OPERATING RESULT (I - II) | | | 702 948.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GN Positive exchange differences | | | 4 927.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GS Negative differences of foreign exchange | | | 14 904.00 | |
GU Total financial expenses (VI) | | | 26 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 39 528.00 | | 510.00 |
HB Exceptional income from capital transactions | 34 550.00 | 2 125.00 | | 34 550.00 |
HD Total exceptional income (VII) | 35 060.00 | 41 653.00 | | 35 060.00 |
HE Exceptional expenses on management operations | 1 822.00 | 10 335.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | 10 187.00 | 611.00 | | 10 187.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 46 009.00 | 10 946.00 | | 46 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 949.00 | 30 707.00 | | -10 949.00 |
HJ Employee participation in company results | 108 743.00 | 20 879.00 | | 108 743.00 |
HK Income tax | 121 264.00 | 37 715.00 | | 121 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 440 126.00 | 10 304 755.00 | | 11 440 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998 281.00 | 10 159 675.00 | | 10 998 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 846.00 | 145 079.00 | | 441 846.00 |
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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 | 3 836 013.00 | | 451 491.00 | 3 836 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 543.00 | |
I4 DECREASES Grand Total | 73 933.00 | 117 680.00 | 4 095 890.00 | 73 933.00 |
IO DECREASES Total including other intangible assets | | 74 515.00 | 673 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 933.00 | 43 165.00 | 3 273 956.00 | 73 933.00 |
KD ACQUISITIONS Total including other intangible assets | 746 938.00 | | 968.00 | 746 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 222.00 | | 439 832.00 | 2 951 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 852.00 | | 10 691.00 | 137 852.00 |
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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 | 2 672 933.00 | 124 704.00 | 32 979.00 | 2 672 933.00 |
PE DEPRECIATION Total including other intangible assets | 84 308.00 | 8 330.00 | | 84 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 625.00 | 116 374.00 | 32 979.00 | 2 588 625.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6A on fixed assets – intangible | 137 759.00 | | | 137 759.00 |
6N Inventories and work in progress | 167 652.00 | 50 000.00 | | 167 652.00 |
6T Receivables | 7 908.00 | 23 256.00 | 1 617.00 | 7 908.00 |
7B Total provisions for depreciation | 213 319.00 | 73 256.00 | 1 617.00 | 213 319.00 |
7C Grand total | 213 319.00 | 107 256.00 | 1 617.00 | 213 319.00 |
UE of which provisions and reversals: - Operating | | 73 256.00 | 1 617.00 | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 1 986 614.00 | 1 986 614.00 | | 1 986 614.00 |
8C Staff and Related Accounts | 595 375.00 | 595 375.00 | | 595 375.00 |
8D Social Security and Other Social Organizations | 414 660.00 | 414 660.00 | | 414 660.00 |
8E Income Taxes | 122 811.00 | 122 811.00 | | 122 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UP Loans | 137 059.00 | | 137 059.00 | 137 059.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 2 083 160.00 | 2 083 160.00 | | 2 083 160.00 |
UY Staff and related accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
UZ Social Security, other social security organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
VA Doubtful or disputed receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
VB VAT | 184 373.00 | 184 373.00 | | 184 373.00 |
VC Group and associates | 34 826.00 | 34 826.00 | | 34 826.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 924 623.00 | 457 984.00 | 422 025.00 | 924 623.00 |
VI Group and Associates | 32 323.00 | 32 323.00 | | 32 323.00 |
VJ Loans taken out during the year | 331 219.00 | | | 331 219.00 |
VK Loans repaid during the year | 83 539.00 | | | 83 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 967.00 | 42 967.00 | | 42 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 440.00 | 72 440.00 | | 72 440.00 |
VS Prepaid expenses | 51 590.00 | 51 590.00 | | 51 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 684.00 | 2 440 034.00 | 188 650.00 | 2 628 684.00 |
VW VAT | 179 147.00 | 179 147.00 | | 179 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 084.00 | 3 847 445.00 | 422 025.00 | 4 314 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 80.00 | | 76.00 |
