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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 | 33 330.00 | 33 330.00 | | 33 330.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | 10 660.00 | | 10 660.00 | 10 660.00 |
AT Other tangible assets | 1 025 551.00 | 908 823.00 | 116 728.00 | 1 025 551.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 796 191.00 | 942 153.00 | 854 038.00 | 1 796 191.00 |
BL Raw materials, supplies | 1 141 215.00 | | 1 141 215.00 | 1 141 215.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 2 249 283.00 | 170 209.00 | 2 079 074.00 | 2 249 283.00 |
BZ Other receivables | 492 063.00 | | 492 063.00 | 492 063.00 |
CD Marketable securities | 1 478 500.00 | | 1 478 500.00 | 1 478 500.00 |
CF Cash and cash equivalents | 2 036 303.00 | | 2 036 303.00 | 2 036 303.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 7 406 114.00 | 170 209.00 | 7 235 905.00 | 7 406 114.00 |
CO Grand total (0 to V) | 9 202 305.00 | 1 112 362.00 | 8 089 943.00 | 9 202 305.00 |
CR Shares due in more than one year | 295 334.00 | | | 295 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 669 131.00 | 2 661 390.00 | | 2 669 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 308.00 | 1 307 741.00 | | 1 281 308.00 |
DL TOTAL (I) | 4 060 440.00 | 4 079 131.00 | | 4 060 440.00 |
DP Provisions for Risks | 22 577.00 | 27 050.00 | | 22 577.00 |
DR TOTAL (IV) | 22 577.00 | 27 050.00 | | 22 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243.00 | 58 298.00 | | 4 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 905 876.00 | | 7 564.00 |
DW Advances and down payments received on current orders | 1 217 358.00 | 673 463.00 | | 1 217 358.00 |
DX Trade payables and related accounts | 2 300 135.00 | 2 334 566.00 | | 2 300 135.00 |
DY Tax and social security liabilities | 454 915.00 | 482 850.00 | | 454 915.00 |
EA Other liabilities | 12 711.00 | 13 810.00 | | 12 711.00 |
EB Prepaid income (2) | 10 001.00 | | | 10 001.00 |
EC TOTAL (IV) | 4 006 927.00 | 4 468 863.00 | | 4 006 927.00 |
EE Grand total (I to V) | 8 089 943.00 | 8 575 044.00 | | 8 089 943.00 |
EG Accrued income and payables due within one year | 4 006 927.00 | 4 465 543.00 | | 4 006 927.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FD Production sold - goods | 15 799 849.00 | | 15 799 849.00 | 15 799 849.00 |
FG Production sold - services | 230 972.00 | | 230 972.00 | 230 972.00 |
FJ Net sales | 16 031 116.00 | | 16 031 116.00 | 16 031 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 208.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 16 092 425.00 | |
FS Purchases of goods (including customs duties) | | | 32 583.00 | |
FU Purchases of raw materials and other supplies | | | 10 016 236.00 | |
FV Inventory change (raw materials and supplies) | | | -573 410.00 | |
FW Other purchases and external expenses | | | 2 994 485.00 | |
FX Taxes, duties, and similar payments | | | 106 437.00 | |
FY Salaries and Wages | | | 1 349 531.00 | |
FZ Social Security Contributions | | | 358 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 940.00 | |
GE Other Expenses | | | 20 842.00 | |
GF Total Operating Expenses (II) | | | 14 459 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 847.00 | |
GO Net income from sales of marketable securities | | | 27 500.00 | |
GP Total financial income (V) | | | 112 347.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GT Net expenses on sales of marketable securities | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 625.00 | 26 383.00 | | 51 625.00 |
A4 Equity method investments | 19 694.00 | 20 183.00 | | 19 694.00 |
HA Exceptional income from management transactions | 1 431.00 | 49 734.00 | | 1 431.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 4 473.00 | | | 4 473.00 |
HD Total exceptional income (VII) | 5 904.00 | 50 984.00 | | 5 904.00 |
HE Exceptional expenses on management operations | 9 390.00 | 8 661.00 | | 9 390.00 |
HH Total exceptional expenses (VIII) | 9 390.00 | 8 661.00 | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | 42 323.00 | | -3 486.00 |
HK Income tax | 448 002.00 | 495 441.00 | | 448 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 210 676.00 | 14 099 517.00 | | 16 210 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 929 368.00 | 12 791 776.00 | | 14 929 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 308.00 | 1 307 741.00 | | 1 281 308.00 |
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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 | 1 788 497.00 | | 14 509.00 | 1 788 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 6 815.00 | 1 796 191.00 | |
IO DECREASES Total including other intangible assets | | | 768 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 815.00 | 1 025 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 990.00 | | | 768 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 857.00 | | 14 509.00 | 1 017 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 860 227.00 | 88 741.00 | 6 815.00 | 860 227.00 |
PE DEPRECIATION Total including other intangible assets | 33 330.00 | | | 33 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 897.00 | 88 741.00 | 6 815.00 | 826 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 050.00 | | 4 473.00 | 27 050.00 |
6T Receivables | 113 852.00 | 65 940.00 | 9 583.00 | 113 852.00 |
7B Total provisions for depreciation | 113 852.00 | 65 940.00 | 9 583.00 | 113 852.00 |
7C Grand total | 140 902.00 | 65 940.00 | 14 056.00 | 140 902.00 |
UE of which provisions and reversals: - Operating | | 65 940.00 | 9 583.00 | |
UJ - Exceptional | | | 4 473.00 | |
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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 | 2 300 135.00 | 2 300 135.00 | | 2 300 135.00 |
8C Staff and Related Accounts | 182 092.00 | 182 092.00 | | 182 092.00 |
8D Social Security and Other Social Organizations | 165 028.00 | 165 028.00 | | 165 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
8L Deferred income | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 1 953 949.00 | 1 953 949.00 | | 1 953 949.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 295 334.00 | | 295 334.00 | 295 334.00 |
VB VAT | 43 445.00 | 43 445.00 | | 43 445.00 |
VC Group and associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VK Loans repaid during the year | 53 999.00 | | | 53 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 258.00 | 426 258.00 | | 426 258.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 013.00 | 2 450 029.00 | 296 984.00 | 2 747 013.00 |
VW VAT | 105 041.00 | 105 041.00 | | 105 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 569.00 | 2 789 569.00 | | 2 789 569.00 |
