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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 | 66 341.00 | 64 445.00 | 1 896.00 | 66 341.00 |
AP Buildings | 4 800.00 | 75.00 | 4 725.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 841 188.00 | 564 716.00 | 276 472.00 | 841 188.00 |
AT Other tangible assets | 769 818.00 | 430 464.00 | 339 354.00 | 769 818.00 |
AV Fixed assets in progress | 36 257.00 | | 36 257.00 | 36 257.00 |
BF Loans | 16 778.00 | | 16 778.00 | 16 778.00 |
BH Other financial assets | 54 890.00 | | 54 890.00 | 54 890.00 |
BJ TOTAL (I) | 1 790 072.00 | 1 059 700.00 | 730 372.00 | 1 790 072.00 |
BL Raw materials, supplies | 1 179 569.00 | | 1 179 569.00 | 1 179 569.00 |
BV Advances and down payments on orders | 104 258.00 | | 104 258.00 | 104 258.00 |
BX Customers and related accounts | 1 108 038.00 | 33 838.00 | 1 074 200.00 | 1 108 038.00 |
BZ Other receivables | 1 700 342.00 | | 1 700 342.00 | 1 700 342.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 2 200 975.00 | | 2 200 975.00 | 2 200 975.00 |
CH Prepaid expenses | 52 369.00 | | 52 369.00 | 52 369.00 |
CJ TOTAL (II) | 6 565 551.00 | 33 838.00 | 6 531 713.00 | 6 565 551.00 |
CO Grand total (0 to V) | 8 355 623.00 | 1 093 538.00 | 7 262 085.00 | 8 355 623.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | 3 571 512.00 | 3 128 730.00 | | 3 571 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 839.00 | 1 242 783.00 | | 1 363 839.00 |
DL TOTAL (I) | 5 184 688.00 | 4 620 850.00 | | 5 184 688.00 |
DQ Provisions for Expenses | 38 192.00 | 51 804.00 | | 38 192.00 |
DR TOTAL (IV) | 38 192.00 | 51 804.00 | | 38 192.00 |
DU Loans and Debts from Credit Institutions (3) | 689 672.00 | 890 071.00 | | 689 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 056.00 | 34 078.00 | | 21 056.00 |
DW Advances and down payments received on current orders | 63 029.00 | 120 475.00 | | 63 029.00 |
DX Trade payables and related accounts | 861 784.00 | 571 763.00 | | 861 784.00 |
DY Tax and social security liabilities | 359 729.00 | 729 319.00 | | 359 729.00 |
DZ Fixed asset liabilities and related accounts | 43 508.00 | | | 43 508.00 |
EA Other liabilities | 427.00 | 51 106.00 | | 427.00 |
EC TOTAL (IV) | 2 039 205.00 | 2 396 812.00 | | 2 039 205.00 |
EE Grand total (I to V) | 7 262 085.00 | 7 069 466.00 | | 7 262 085.00 |
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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 | 7 845 342.00 | 511 221.00 | 8 356 563.00 | 7 845 342.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 7 862 342.00 | 511 221.00 | 8 373 563.00 | 7 862 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 850.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 559 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 011 249.00 | |
FV Inventory change (raw materials and supplies) | | | 486 540.00 | |
FW Other purchases and external expenses | | | 1 008 968.00 | |
FX Taxes, duties, and similar payments | | | 91 959.00 | |
FY Salaries and Wages | | | 1 367 215.00 | |
FZ Social Security Contributions | | | 607 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 192.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 6 761 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 786.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 16 380.00 | |
GN Positive exchange differences | | | 1 283.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 885.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 808.00 | 31 319.00 | | 29 808.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 34 808.00 | 31 319.00 | | 34 808.00 |
HE Exceptional expenses on management operations | 504.00 | 4 247.00 | | 504.00 |
HF Exceptional expenses on capital transactions | | 7 350.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 11 597.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 304.00 | 19 722.00 | | 34 304.00 |
HK Income tax | 483 669.00 | 475 203.00 | | 483 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 612 139.00 | 7 930 446.00 | | 8 612 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 300.00 | 6 687 663.00 | | 7 248 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 839.00 | 1 242 783.00 | | 1 363 839.00 |
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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 | 1 684 840.00 | | 172 624.00 | 1 684 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 882.00 | 71 668.00 | |
I4 DECREASES Grand Total | | 67 392.00 | 1 790 072.00 | |
IO DECREASES Total including other intangible assets | | 3 007.00 | 66 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 503.00 | 1 652 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 348.00 | | | 69 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 677.00 | | 170 889.00 | 1 531 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 815.00 | | 1 735.00 | 83 815.00 |
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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 | 965 535.00 | 147 675.00 | 53 510.00 | 965 535.00 |
PE DEPRECIATION Total including other intangible assets | 65 788.00 | 1 664.00 | 3 007.00 | 65 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 747.00 | 146 011.00 | 50 503.00 | 899 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 804.00 | 38 192.00 | 51 804.00 | 51 804.00 |
6T Receivables | 32 019.00 | 1 819.00 | | 32 019.00 |
7B Total provisions for depreciation | 32 019.00 | 1 819.00 | | 32 019.00 |
7C Grand total | 83 823.00 | 40 011.00 | 51 804.00 | 83 823.00 |
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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 | 861 784.00 | 861 784.00 | | 861 784.00 |
8C Staff and Related Accounts | 111 436.00 | 111 436.00 | | 111 436.00 |
8D Social Security and Other Social Organizations | 143 803.00 | 143 803.00 | | 143 803.00 |
8E Income Taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 456.00 | 63 456.00 | | 63 456.00 |
UP Loans | 16 778.00 | 10 033.00 | 6 745.00 | 16 778.00 |
UT Other financial assets | 54 890.00 | | 54 890.00 | 54 890.00 |
UX Other trade receivables | 1 067 432.00 | 1 067 432.00 | | 1 067 432.00 |
UY Staff and related accounts | 29 060.00 | 29 060.00 | | 29 060.00 |
UZ Social Security, other social security organizations | 86 417.00 | 86 417.00 | | 86 417.00 |
VA Doubtful or disputed receivables | 40 606.00 | 40 606.00 | | 40 606.00 |
VB VAT | 48 144.00 | 48 144.00 | | 48 144.00 |
VC Group and associates | 1 528 543.00 | 1 528 543.00 | | 1 528 543.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 688 861.00 | 298 956.00 | 389 905.00 | 688 861.00 |
VI Group and Associates | 21 056.00 | 21 056.00 | | 21 056.00 |
VK Loans repaid during the year | 198 044.00 | | | 198 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 694.00 | 25 694.00 | | 25 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 436.00 | 112 436.00 | | 112 436.00 |
VS Prepaid expenses | 52 369.00 | 52 369.00 | | 52 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 675.00 | 2 975 040.00 | 61 635.00 | 3 036 675.00 |
VW VAT | 70 331.00 | 70 331.00 | | 70 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 205.00 | 1 649 300.00 | 389 905.00 | 2 039 205.00 |
