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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 | 36 730.00 | | 36 730.00 | 36 730.00 |
AJ Other Intangible Assets | 203 249.00 | 56 970.00 | 146 278.00 | 203 249.00 |
AR Technical installations, industrial equipment and tools | 579 655.00 | 502 593.00 | 77 061.00 | 579 655.00 |
AT Other tangible assets | 1 604 315.00 | 1 338 556.00 | 265 758.00 | 1 604 315.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 219 758.00 | | 219 758.00 | 219 758.00 |
BJ TOTAL (I) | 2 643 708.00 | 1 898 120.00 | 745 587.00 | 2 643 708.00 |
BL Raw materials, supplies | 308 553.00 | 54 062.00 | 254 490.00 | 308 553.00 |
BT Goods | 6 601 314.00 | 143 671.00 | 6 457 642.00 | 6 601 314.00 |
BV Advances and down payments on orders | 72 835.00 | | 72 835.00 | 72 835.00 |
BX Customers and related accounts | 9 722 214.00 | 12 988.00 | 9 709 226.00 | 9 722 214.00 |
BZ Other receivables | 199 941.00 | | 199 941.00 | 199 941.00 |
CD Marketable securities | 3 699 671.00 | | 3 699 671.00 | 3 699 671.00 |
CF Cash and cash equivalents | 4 020 398.00 | | 4 020 398.00 | 4 020 398.00 |
CH Prepaid expenses | 1 409 810.00 | | 1 409 810.00 | 1 409 810.00 |
CJ TOTAL (II) | 26 034 738.00 | 210 721.00 | 25 824 016.00 | 26 034 738.00 |
CN Currency translation adjustments (V) | 85 188.00 | | 85 188.00 | 85 188.00 |
CO Grand total (0 to V) | 28 763 636.00 | 2 108 842.00 | 26 654 793.00 | 28 763 636.00 |
CR Shares due in more than one year | 15 577.00 | | | 15 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 098 395.00 | 13 413 245.00 | | 14 098 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 698.00 | 1 485 149.00 | | 1 573 698.00 |
DL TOTAL (I) | 15 837 094.00 | 15 063 395.00 | | 15 837 094.00 |
DN Conditional advances | 44 500.00 | 44 500.00 | | 44 500.00 |
DO TOTAL (II) | 44 500.00 | 44 500.00 | | 44 500.00 |
DP Provisions for Risks | 96 835.00 | 20 175.00 | | 96 835.00 |
DR TOTAL (IV) | 96 835.00 | 20 175.00 | | 96 835.00 |
DU Loans and Debts from Credit Institutions (3) | 244 459.00 | 5 987 872.00 | | 244 459.00 |
DX Trade payables and related accounts | 4 994 896.00 | 3 342 146.00 | | 4 994 896.00 |
DY Tax and social security liabilities | 1 077 880.00 | 937 320.00 | | 1 077 880.00 |
EA Other liabilities | 3 784 357.00 | 636 499.00 | | 3 784 357.00 |
EB Prepaid income (2) | 566 839.00 | 89 114.00 | | 566 839.00 |
EC TOTAL (IV) | 10 668 432.00 | 10 992 954.00 | | 10 668 432.00 |
ED (V) | 7 931.00 | 29 875.00 | | 7 931.00 |
EE Grand total (I to V) | 26 654 793.00 | 26 150 900.00 | | 26 654 793.00 |
EG Accrued income and payables due within one year | 10 551 431.00 | 10 748 594.00 | | 10 551 431.00 |
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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 | 19 044 678.00 | 10 149 293.00 | 29 193 971.00 | 19 044 678.00 |
FG Production sold - services | 78 715.00 | 135 662.00 | 214 378.00 | 78 715.00 |
FJ Net sales | 19 123 394.00 | 10 284 955.00 | 29 408 349.00 | 19 123 394.00 |
FN Capitalized production | | | 61 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 829.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 29 774 313.00 | |
FS Purchases of goods (including customs duties) | | | 14 233 930.00 | |
FT Inventory change (goods) | | | 282 609.00 | |
FU Purchases of raw materials and other supplies | | | 381 865.00 | |
FV Inventory change (raw materials and supplies) | | | -18 605.00 | |
FW Other purchases and external expenses | | | 10 125 905.00 | |
FX Taxes, duties, and similar payments | | | 186 531.00 | |
FY Salaries and Wages | | | 1 608 918.00 | |
FZ Social Security Contributions | | | 543 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 175.00 | |
GE Other Expenses | | | 82 129.00 | |
GF Total Operating Expenses (II) | | | 27 629 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145 245.00 | |
GL Other interest and similar income | | | 11 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 394.00 | |
GR Interest and similar expenses | | | 26 947.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 104 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 777.00 | 105 432.00 | | 193 777.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 63 836.00 | | 4.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | | | 3 135.00 |
HK Income tax | 487 900.00 | 446 501.00 | | 487 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 798 450.00 | 24 718 001.00 | | 29 798 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 224 751.00 | 23 232 851.00 | | 28 224 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 698.00 | 1 485 149.00 | | 1 573 698.00 |
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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 | 2 441 015.00 | | 210 029.00 | 2 441 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 759.00 | |
I4 DECREASES Grand Total | | 7 335.00 | 2 643 709.00 | |
IO DECREASES Total including other intangible assets | | | 239 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335.00 | 2 183 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 901.00 | | 63 078.00 | 176 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 031.00 | | 100 275.00 | 2 091 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 082.00 | | 46 676.00 | 173 082.00 |
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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 | 1 801 787.00 | 102 736.00 | 6 402.00 | 1 801 787.00 |
PE DEPRECIATION Total including other intangible assets | 54 096.00 | 2 874.00 | | 54 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 692.00 | 99 861.00 | 6 402.00 | 1 747 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 176.00 | 82 570.00 | 5 910.00 | 20 176.00 |
6N Inventories and work in progress | 193 939.00 | 93 241.00 | 89 446.00 | 193 939.00 |
6T Receivables | 32 585.00 | 1 010.00 | 20 607.00 | 32 585.00 |
7B Total provisions for depreciation | 226 524.00 | 94 251.00 | 110 053.00 | 226 524.00 |
7C Grand total | 246 700.00 | 176 821.00 | 115 963.00 | 246 700.00 |
UE of which provisions and reversals: - Operating | | 99 426.00 | 110 053.00 | |
UG - Financial | | 77 394.00 | 5 910.00 | |
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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 | 4 994 896.00 | 4 994 896.00 | | 4 994 896.00 |
8C Staff and Related Accounts | 263 683.00 | 263 683.00 | | 263 683.00 |
8D Social Security and Other Social Organizations | 182 568.00 | 182 568.00 | | 182 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139 518.00 | 3 139 518.00 | | 3 139 518.00 |
8L Deferred income | 566 839.00 | 566 839.00 | | 566 839.00 |
UT Other financial assets | 219 759.00 | 219 759.00 | | 219 759.00 |
UX Other trade receivables | 9 706 638.00 | 9 706 638.00 | | 9 706 638.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
VB VAT | 120 526.00 | 120 526.00 | | 120 526.00 |
VH Loans with a maturity of more than one year at origin | 244 459.00 | 127 458.00 | 117 001.00 | 244 459.00 |
VI Group and Associates | 644 840.00 | 644 840.00 | | 644 840.00 |
VK Loans repaid during the year | 5 743 513.00 | | | 5 743 513.00 |
VM Income taxes | 50 500.00 | 50 500.00 | | 50 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 618.00 | 54 618.00 | | 54 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 501.00 | 27 501.00 | | 27 501.00 |
VS Prepaid expenses | 1 409 811.00 | 1 409 811.00 | | 1 409 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 551 725.00 | 11 536 148.00 | 15 577.00 | 11 551 725.00 |
VW VAT | 577 012.00 | 577 012.00 | | 577 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 432.00 | 10 551 432.00 | 117 001.00 | 10 668 432.00 |
