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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 | 94 256.00 | 92 308.00 | 1 948.00 | 94 256.00 |
AH Goodwill | 913 996.00 | | 913 996.00 | 913 996.00 |
AJ Other Intangible Assets | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 336 370.00 | 289 806.00 | 46 564.00 | 336 370.00 |
AR Technical installations, industrial equipment and tools | 211 545.00 | 177 397.00 | 34 148.00 | 211 545.00 |
AT Other tangible assets | 183 077.00 | 143 114.00 | 39 963.00 | 183 077.00 |
AV Fixed assets in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 819 848.00 | 702 625.00 | 1 117 223.00 | 1 819 848.00 |
BL Raw materials, supplies | 123 124.00 | 30 422.00 | 92 702.00 | 123 124.00 |
BN Goods in progress | 25 861.00 | | 25 861.00 | 25 861.00 |
BR Intermediate and finished products | 186.00 | | 186.00 | 186.00 |
BT Goods | 481 618.00 | 72 073.00 | 409 544.00 | 481 618.00 |
BX Customers and related accounts | 2 221 778.00 | 15 263.00 | 2 206 515.00 | 2 221 778.00 |
BZ Other receivables | 722 437.00 | | 722 437.00 | 722 437.00 |
CF Cash and cash equivalents | 3 199 494.00 | | 3 199 494.00 | 3 199 494.00 |
CH Prepaid expenses | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 6 789 680.00 | 117 758.00 | 6 671 921.00 | 6 789 680.00 |
CN Currency translation adjustments (V) | 6 614.00 | | 6 614.00 | 6 614.00 |
CO Grand total (0 to V) | 8 616 142.00 | 820 384.00 | 7 795 758.00 | 8 616 142.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 000.00 | 1 229 000.00 | | 1 229 000.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | 924.00 | | 924.00 |
DD Legal reserve (1) | 122 900.00 | 122 900.00 | | 122 900.00 |
DG Other reserves | 4 000 151.00 | 3 624 994.00 | | 4 000 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 847.00 | 375 157.00 | | 785 847.00 |
DL TOTAL (I) | 6 138 821.00 | 5 352 974.00 | | 6 138 821.00 |
DP Provisions for Risks | 6 614.00 | 44 967.00 | | 6 614.00 |
DR TOTAL (IV) | 6 614.00 | 44 967.00 | | 6 614.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 169.00 | | 345.00 |
DW Advances and down payments received on current orders | 2 677.00 | | | 2 677.00 |
DX Trade payables and related accounts | 826 754.00 | 838 707.00 | | 826 754.00 |
DY Tax and social security liabilities | 744 685.00 | 886 974.00 | | 744 685.00 |
EA Other liabilities | 48 207.00 | 69 817.00 | | 48 207.00 |
EB Prepaid income (2) | 4 382.00 | | | 4 382.00 |
EC TOTAL (IV) | 1 627 049.00 | 1 795 667.00 | | 1 627 049.00 |
ED (V) | 23 274.00 | 28 447.00 | | 23 274.00 |
EE Grand total (I to V) | 7 795 758.00 | 7 222 055.00 | | 7 795 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 169.00 | | 345.00 |
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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 | 10 804 340.00 | 23 668.00 | 10 828 008.00 | 10 804 340.00 |
FD Production sold - goods | 507 652.00 | | 507 652.00 | 507 652.00 |
FG Production sold - services | 945 043.00 | 20 478.00 | 965 521.00 | 945 043.00 |
FJ Net sales | 12 257 035.00 | 44 146.00 | 12 301 181.00 | 12 257 035.00 |
FM Inventory production | | | -23 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 895.00 | |
FQ Other income | | | 181 782.00 | |
FR Total operating income (I) | | | 12 975 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 546 284.00 | |
FT Inventory change (goods) | | | -98 535.00 | |
FU Purchases of raw materials and other supplies | | | 324 182.00 | |
FV Inventory change (raw materials and supplies) | | | 32 362.00 | |
FW Other purchases and external expenses | | | 1 349 505.00 | |
FX Taxes, duties, and similar payments | | | 66 639.00 | |
FY Salaries and Wages | | | 1 710 378.00 | |
FZ Social Security Contributions | | | 807 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 614.00 | |
GE Other Expenses | | | 161 343.00 | |
GF Total Operating Expenses (II) | | | 12 040 172.00 | |
GG - OPERATING RESULT (I - II) | | | 935 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 320.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 148 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 148 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HB Exceptional income from capital transactions | | 1 864.00 | | |
HD Total exceptional income (VII) | | 2 226.00 | | |
HE Exceptional expenses on management operations | -17.00 | 5 168.00 | | -17.00 |
HF Exceptional expenses on capital transactions | | 1 864.00 | | |
HH Total exceptional expenses (VIII) | -17.00 | 7 032.00 | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -4 806.00 | | 17.00 |
HK Income tax | 298 024.00 | 173 767.00 | | 298 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 124 026.00 | 9 559 764.00 | | 13 124 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 179.00 | 9 184 607.00 | | 12 338 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 847.00 | 375 157.00 | | 785 847.00 |
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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 | 707 590.00 | 30 856.00 | 35 818.00 | 707 590.00 |
PE DEPRECIATION Total including other intangible assets | 94 342.00 | 554.00 | 2 587.00 | 94 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 248.00 | 30 302.00 | 33 231.00 | 613 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 150.00 | 102 495.00 | 105 150.00 | 105 150.00 |
6T Receivables | 15 433.00 | 793.00 | 963.00 | 15 433.00 |
7B Total provisions for depreciation | 120 582.00 | 103 288.00 | 106 113.00 | 120 582.00 |
7C Grand total | 120 582.00 | 103 288.00 | 106 113.00 | 120 582.00 |
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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 | 826 754.00 | 826 754.00 | | 826 754.00 |
8D Social Security and Other Social Organizations | 744 685.00 | 744 685.00 | | 744 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 207.00 | 48 207.00 | | 48 207.00 |
8L Deferred income | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 2 959 397.00 | 2 959 397.00 | | 2 959 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 626.00 | 2 959 397.00 | 2 230.00 | 2 961 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 373.00 | 1 624 373.00 | | 1 624 373.00 |
