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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 | 22 155.00 | 20 301.00 | 1 854.00 | 22 155.00 |
AR Technical installations, industrial equipment and tools | 92 010.00 | 55 131.00 | 36 879.00 | 92 010.00 |
AT Other tangible assets | 157 054.00 | 86 352.00 | 70 702.00 | 157 054.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 287 082.00 | 161 784.00 | 125 298.00 | 287 082.00 |
BL Raw materials, supplies | 343 884.00 | | 343 884.00 | 343 884.00 |
BV Advances and down payments on orders | 17 774.00 | | 17 774.00 | 17 774.00 |
BX Customers and related accounts | 1 427 837.00 | 23 084.00 | 1 404 753.00 | 1 427 837.00 |
BZ Other receivables | 566 793.00 | | 566 793.00 | 566 793.00 |
CD Marketable securities | 866 040.00 | 28 237.00 | 837 803.00 | 866 040.00 |
CF Cash and cash equivalents | 369 694.00 | | 369 694.00 | 369 694.00 |
CH Prepaid expenses | 69 100.00 | | 69 100.00 | 69 100.00 |
CJ TOTAL (II) | 3 661 122.00 | 51 321.00 | 3 609 801.00 | 3 661 122.00 |
CO Grand total (0 to V) | 3 948 204.00 | 213 105.00 | 3 735 099.00 | 3 948 204.00 |
CP Shares due in less than one year | 11 430.00 | | | 11 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 835 189.00 | 1 003 500.00 | | 835 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 908.00 | 131 689.00 | | 483 908.00 |
DL TOTAL (I) | 1 374 097.00 | 1 190 189.00 | | 1 374 097.00 |
DU Loans and Debts from Credit Institutions (3) | 247 077.00 | 347 686.00 | | 247 077.00 |
DW Advances and down payments received on current orders | 164 524.00 | 127 580.00 | | 164 524.00 |
DX Trade payables and related accounts | 1 506 584.00 | 1 081 132.00 | | 1 506 584.00 |
DY Tax and social security liabilities | 424 135.00 | 177 126.00 | | 424 135.00 |
EA Other liabilities | 18 682.00 | 7 991.00 | | 18 682.00 |
EC TOTAL (IV) | 2 361 002.00 | 1 741 515.00 | | 2 361 002.00 |
EE Grand total (I to V) | 3 735 099.00 | 2 931 704.00 | | 3 735 099.00 |
EG Accrued income and payables due within one year | 2 051 067.00 | 1 613 934.00 | | 2 051 067.00 |
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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 | 6 454 017.00 | | 6 454 017.00 | 6 454 017.00 |
FG Production sold - services | 83 977.00 | | 83 977.00 | 83 977.00 |
FJ Net sales | 6 537 994.00 | | 6 537 994.00 | 6 537 994.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 536.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 6 580 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 463.00 | |
FV Inventory change (raw materials and supplies) | | | -18 634.00 | |
FW Other purchases and external expenses | | | 1 463 497.00 | |
FX Taxes, duties, and similar payments | | | 28 860.00 | |
FY Salaries and Wages | | | 526 371.00 | |
FZ Social Security Contributions | | | 208 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 5 983 022.00 | |
GG - OPERATING RESULT (I - II) | | | 597 464.00 | |
GL Other interest and similar income | | | 21 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 458.00 | |
GO Net income from sales of marketable securities | | | 4 341.00 | |
GP Total financial income (V) | | | 61 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 876.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GT Net expenses on sales of marketable securities | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 24 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 400.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 12 017.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 73 417.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 96.00 | 539.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 80.00 | 3 327.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 176.00 | 3 866.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 324.00 | 69 551.00 | | 7 324.00 |
HK Income tax | 157 886.00 | | | 157 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 910.00 | 4 901 756.00 | | 6 649 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 002.00 | 4 770 067.00 | | 6 166 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 908.00 | 131 689.00 | | 483 908.00 |
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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 | 237 400.00 | | 83 841.00 | 237 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 15 863.00 | |
I4 DECREASES Grand Total | | 34 160.00 | 287 082.00 | |
IO DECREASES Total including other intangible assets | | | 22 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 080.00 | 249 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 155.00 | | | 22 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 815.00 | | 79 329.00 | 203 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | 4 513.00 | 11 430.00 |
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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 | 170 149.00 | 25 715.00 | 34 080.00 | 170 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 675.00 | 2 626.00 | | 17 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 474.00 | 23 089.00 | 34 080.00 | 152 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 144.00 | 1 299.00 | 27 359.00 | 49 144.00 |
6X Other provisions for depreciation | 48 819.00 | 15 876.00 | 36 458.00 | 48 819.00 |
7B Total provisions for depreciation | 97 962.00 | 17 175.00 | 63 816.00 | 97 962.00 |
7C Grand total | 97 962.00 | 17 175.00 | 63 816.00 | 97 962.00 |
UE of which provisions and reversals: - Operating | | 1 299.00 | 27 359.00 | |
UG - Financial | | 15 876.00 | 36 458.00 | |
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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 | 1 506 584.00 | 1 506 584.00 | | 1 506 584.00 |
8C Staff and Related Accounts | 111 761.00 | 111 761.00 | | 111 761.00 |
8D Social Security and Other Social Organizations | 78 116.00 | 78 116.00 | | 78 116.00 |
8E Income Taxes | 162 238.00 | 162 238.00 | | 162 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 682.00 | 18 682.00 | | 18 682.00 |
UT Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
UX Other trade receivables | 1 400 136.00 | 1 400 136.00 | | 1 400 136.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 27 701.00 | 27 701.00 | | 27 701.00 |
VB VAT | 114 873.00 | 114 873.00 | | 114 873.00 |
VC Group and associates | 434 704.00 | 434 704.00 | | 434 704.00 |
VH Loans with a maturity of more than one year at origin | 247 077.00 | 101 665.00 | 145 411.00 | 247 077.00 |
VK Loans repaid during the year | 100 536.00 | | | 100 536.00 |
VP Miscellaneous | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
VS Prepaid expenses | 69 100.00 | 69 100.00 | | 69 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 592.00 | 2 063 730.00 | 15 863.00 | 2 079 592.00 |
VW VAT | 65 124.00 | 65 124.00 | | 65 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 478.00 | 2 051 067.00 | 145 411.00 | 2 196 478.00 |
