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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 | 17 830.00 | 17 830.00 | | 17 830.00 |
AJ Other Intangible Assets | 275.00 | 275.00 | | 275.00 |
AN Land | 2 746.00 | | 2 746.00 | 2 746.00 |
AP Buildings | 79 838.00 | 77 057.00 | 2 781.00 | 79 838.00 |
AR Technical installations, industrial equipment and tools | 44 122.00 | 40 788.00 | 3 333.00 | 44 122.00 |
AT Other tangible assets | 82 208.00 | 74 194.00 | 8 014.00 | 82 208.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BF Loans | 12 037.00 | | 12 037.00 | 12 037.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 252 940.00 | 210 145.00 | 42 795.00 | 252 940.00 |
BL Raw materials, supplies | 19 282.00 | 5 780.00 | 13 503.00 | 19 282.00 |
BN Goods in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
BR Intermediate and finished products | 41 127.00 | 7 288.00 | 33 838.00 | 41 127.00 |
BT Goods | 710 888.00 | 53 981.00 | 656 906.00 | 710 888.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 777 689.00 | 8 544.00 | 769 145.00 | 777 689.00 |
BZ Other receivables | 569 178.00 | | 569 178.00 | 569 178.00 |
CD Marketable securities | 81 744.00 | | 81 744.00 | 81 744.00 |
CF Cash and cash equivalents | 647 248.00 | | 647 248.00 | 647 248.00 |
CH Prepaid expenses | 36 959.00 | | 36 959.00 | 36 959.00 |
CJ TOTAL (II) | 2 890 141.00 | 75 594.00 | 2 814 547.00 | 2 890 141.00 |
CN Currency translation adjustments (V) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 3 143 145.00 | 285 739.00 | 2 857 407.00 | 3 143 145.00 |
CP Shares due in less than one year | 1 805.00 | | | 1 805.00 |
CR Shares due in more than one year | 10 214.00 | | | 10 214.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 735.00 | 99 735.00 | | 99 735.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 739 494.00 | 1 799 743.00 | | 1 739 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 658.00 | 39 751.00 | | 97 658.00 |
DL TOTAL (I) | 1 966 887.00 | 1 969 229.00 | | 1 966 887.00 |
DP Provisions for Risks | 64.00 | 48.00 | | 64.00 |
DR TOTAL (IV) | 64.00 | 48.00 | | 64.00 |
DU Loans and Debts from Credit Institutions (3) | 300 627.00 | 583.00 | | 300 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 980.00 | | | 35 980.00 |
DW Advances and down payments received on current orders | 6 655.00 | | | 6 655.00 |
DX Trade payables and related accounts | 386 512.00 | 378 063.00 | | 386 512.00 |
DY Tax and social security liabilities | 117 523.00 | 86 157.00 | | 117 523.00 |
EA Other liabilities | 18 302.00 | 21 121.00 | | 18 302.00 |
EB Prepaid income (2) | 23 508.00 | 23 806.00 | | 23 508.00 |
EC TOTAL (IV) | 889 107.00 | 509 729.00 | | 889 107.00 |
ED (V) | 1 348.00 | 1 972.00 | | 1 348.00 |
EE Grand total (I to V) | 2 857 407.00 | 2 480 978.00 | | 2 857 407.00 |
EG Accrued income and payables due within one year | 889 107.00 | 509 729.00 | | 889 107.00 |
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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 | 3 268 987.00 | 13 240.00 | 3 282 227.00 | 3 268 987.00 |
FD Production sold - goods | 214 922.00 | 11 008.00 | 225 930.00 | 214 922.00 |
FG Production sold - services | 56 132.00 | 1 297.00 | 57 429.00 | 56 132.00 |
FJ Net sales | 3 540 041.00 | 25 545.00 | 3 565 586.00 | 3 540 041.00 |
FM Inventory production | | | 9 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 577 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 556.00 | |
FT Inventory change (goods) | | | -89 778.00 | |
FU Purchases of raw materials and other supplies | | | 13 021.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 660 119.00 | |
FX Taxes, duties, and similar payments | | | 25 563.00 | |
FY Salaries and Wages | | | 300 404.00 | |
FZ Social Security Contributions | | | 48 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 264.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 3 460 956.00 | |
GG - OPERATING RESULT (I - II) | | | 117 007.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | -201.00 | | 2 381.00 |
A4 Equity method investments | 640.00 | 400.00 | | 640.00 |
HA Exceptional income from management transactions | 3 739.00 | 1 854.00 | | 3 739.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 3 781.00 | 1 854.00 | | 3 781.00 |
HE Exceptional expenses on management operations | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | 1 102.00 | | 3 781.00 |
HK Income tax | 25 571.00 | 10 902.00 | | 25 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 409.00 | 3 816 464.00 | | 3 586 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 751.00 | 3 776 714.00 | | 3 488 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 658.00 | 39 751.00 | | 97 658.00 |
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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 | 272 304.00 | | 14 054.00 | 272 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 921.00 | |
I4 DECREASES Grand Total | | 33 418.00 | 252 940.00 | |
IO DECREASES Total including other intangible assets | | 12 143.00 | 18 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 275.00 | 218 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 249.00 | | | 30 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 135.00 | | 14 054.00 | 226 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 921.00 | | | 15 921.00 |
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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 | 236 106.00 | 7 458.00 | 33 418.00 | 236 106.00 |
PE DEPRECIATION Total including other intangible assets | 30 249.00 | | 12 143.00 | 30 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 857.00 | 7 458.00 | 21 275.00 | 205 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 806.00 | | 10 231.00 | 1 806.00 |
UT Other financial assets | | | 732.00 | |
UX Other trade receivables | 767 476.00 | | | 767 476.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | | | 10 214.00 | |
