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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 | 149 139.00 | 146 345.00 | 2 794.00 | 149 139.00 |
AN Land | 335 403.00 | | 335 403.00 | 335 403.00 |
AP Buildings | 1 453 415.00 | 1 276 263.00 | 177 152.00 | 1 453 415.00 |
AR Technical installations, industrial equipment and tools | 1 355 414.00 | 1 099 656.00 | 255 757.00 | 1 355 414.00 |
AT Other tangible assets | 1 155 411.00 | 943 746.00 | 211 665.00 | 1 155 411.00 |
BH Other financial assets | 43 126.00 | | 43 126.00 | 43 126.00 |
BJ TOTAL (I) | 4 491 907.00 | 3 466 010.00 | 1 025 897.00 | 4 491 907.00 |
BL Raw materials, supplies | 685 034.00 | 500.00 | 684 534.00 | 685 034.00 |
BR Intermediate and finished products | 379 338.00 | 52 586.00 | 326 752.00 | 379 338.00 |
BT Goods | 771 563.00 | 12 756.00 | 758 807.00 | 771 563.00 |
BV Advances and down payments on orders | 22 567.00 | | 22 567.00 | 22 567.00 |
BX Customers and related accounts | 2 249 114.00 | 197 030.00 | 2 052 084.00 | 2 249 114.00 |
BZ Other receivables | 2 408 661.00 | | 2 408 661.00 | 2 408 661.00 |
CF Cash and cash equivalents | 2 767 976.00 | | 2 767 976.00 | 2 767 976.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 9 291 818.00 | 262 871.00 | 9 028 946.00 | 9 291 818.00 |
CO Grand total (0 to V) | 13 783 725.00 | 3 728 881.00 | 10 054 844.00 | 13 783 725.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | | | 508 200.00 |
DD Legal reserve (1) | 50 820.00 | | | 50 820.00 |
DH Retained earnings | 5 273 047.00 | | | 5 273 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 872.00 | | | 1 960 872.00 |
DL TOTAL (I) | 7 792 939.00 | | | 7 792 939.00 |
DP Provisions for Risks | 96 032.00 | | | 96 032.00 |
DQ Provisions for Expenses | 171 511.00 | | | 171 511.00 |
DR TOTAL (IV) | 267 543.00 | | | 267 543.00 |
DW Advances and down payments received on current orders | 100 382.00 | | | 100 382.00 |
DX Trade payables and related accounts | 820 199.00 | | | 820 199.00 |
DY Tax and social security liabilities | 893 320.00 | | | 893 320.00 |
EA Other liabilities | 180 461.00 | | | 180 461.00 |
EC TOTAL (IV) | 1 994 362.00 | | | 1 994 362.00 |
EE Grand total (I to V) | 10 054 844.00 | | | 10 054 844.00 |
EG Accrued income and payables due within one year | 1 994 362.00 | | | 1 994 362.00 |
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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 | 3 301 055.00 | | 3 301 055.00 | 3 301 055.00 |
FD Production sold - goods | 7 900 641.00 | | 7 900 641.00 | 7 900 641.00 |
FG Production sold - services | 3 307.00 | | 3 307.00 | 3 307.00 |
FJ Net sales | 11 205 003.00 | | 11 205 003.00 | 11 205 003.00 |
FM Inventory production | | | -12 695.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 375.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 267 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 724.00 | |
FT Inventory change (goods) | | | -101 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 616.00 | |
FV Inventory change (raw materials and supplies) | | | -162 021.00 | |
FW Other purchases and external expenses | | | 2 312 467.00 | |
FX Taxes, duties, and similar payments | | | 93 375.00 | |
FY Salaries and Wages | | | 1 575 930.00 | |
FZ Social Security Contributions | | | 429 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -22 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 609.00 | |
GE Other Expenses | | | 256 538.00 | |
GF Total Operating Expenses (II) | | | 9 030 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236 749.00 | |
GH Attributed profit or transferred loss (III) | | | 206.00 | |
GL Other interest and similar income | | | 5 097.00 | |
GP Total financial income (V) | | | 5 097.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 213 474.00 | | | 213 474.00 |
HA Exceptional income from management transactions | 129 320.00 | | | 129 320.00 |
HB Exceptional income from capital transactions | 236 517.00 | | | 236 517.00 |
HD Total exceptional income (VII) | 365 837.00 | | | 365 837.00 |
HE Exceptional expenses on management operations | 32 925.00 | | | 32 925.00 |
HF Exceptional expenses on capital transactions | 13 422.00 | | | 13 422.00 |
HH Total exceptional expenses (VIII) | 46 347.00 | | | 46 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 490.00 | | | 319 490.00 |
HK Income tax | 599 971.00 | | | 599 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 638 186.00 | | | 11 638 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 314.00 | | | 9 677 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 872.00 | | | 1 960 872.00 |
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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 | 4 909 686.00 | | 219 795.00 | 4 909 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 490.00 | 43 126.00 | |
I4 DECREASES Grand Total | 436.00 | 637 137.00 | 4 491 907.00 | 436.00 |
IO DECREASES Total including other intangible assets | 436.00 | | 149 139.00 | 436.00 |
IY DECREASES Total Tangible Fixed Assets | | 614 647.00 | 4 299 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 575.00 | | | 149 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 905.00 | | 213 386.00 | 4 700 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 207.00 | | 6 409.00 | 59 207.00 |
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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 | 3 791 560.00 | 186 793.00 | 512 343.00 | 3 791 560.00 |
PE DEPRECIATION Total including other intangible assets | 145 324.00 | 1 457.00 | 436.00 | 145 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646 236.00 | 185 336.00 | 511 907.00 | 3 646 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 487.00 | 107 641.00 | 79 585.00 | 237 487.00 |
6N Inventories and work in progress | 75 854.00 | -10 012.00 | | 75 854.00 |
6T Receivables | 276 776.00 | -12 372.00 | 67 375.00 | 276 776.00 |
7B Total provisions for depreciation | 352 630.00 | -22 384.00 | 67 375.00 | 352 630.00 |
7C Grand total | 590 117.00 | 85 257.00 | 146 960.00 | 590 117.00 |
UE of which provisions and reversals: - Operating | | -8 775.00 | 67 375.00 | |
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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 | 820 199.00 | 820 199.00 | | 820 199.00 |
8C Staff and Related Accounts | 310 537.00 | 310 537.00 | | 310 537.00 |
8D Social Security and Other Social Organizations | 149 692.00 | 149 692.00 | | 149 692.00 |
8E Income Taxes | 287 078.00 | 287 078.00 | | 287 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 461.00 | 180 461.00 | | 180 461.00 |
UT Other financial assets | 43 126.00 | | 43 126.00 | 43 126.00 |
UX Other trade receivables | 2 006 757.00 | 2 006 757.00 | | 2 006 757.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 428 558.00 | 428 558.00 | | 428 558.00 |
VA Doubtful or disputed receivables | 242 356.00 | | 242 356.00 | 242 356.00 |
VB VAT | 52 601.00 | 52 601.00 | | 52 601.00 |
VC Group and associates | 1 927 260.00 | 5 097.00 | 1 922 163.00 | 1 927 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 678.00 | 139 678.00 | | 139 678.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 465.00 | 2 500 820.00 | 2 207 645.00 | 4 708 465.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 979.00 | 1 893 979.00 | | 1 893 979.00 |
