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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 | 89 976.00 | 46 024.00 | 43 952.00 | 89 976.00 |
AH Goodwill | 814 950.00 | | 814 950.00 | 814 950.00 |
AN Land | 18 590.00 | | 18 590.00 | 18 590.00 |
AP Buildings | 614 033.00 | 348 486.00 | 265 547.00 | 614 033.00 |
AR Technical installations, industrial equipment and tools | 1 156 398.00 | 974 625.00 | 181 773.00 | 1 156 398.00 |
AT Other tangible assets | 2 484 900.00 | 1 708 760.00 | 776 140.00 | 2 484 900.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 5 224 848.00 | 3 077 895.00 | 2 146 952.00 | 5 224 848.00 |
BL Raw materials, supplies | 139 632.00 | | 139 632.00 | 139 632.00 |
BV Advances and down payments on orders | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 3 767 961.00 | 116 059.00 | 3 651 902.00 | 3 767 961.00 |
BZ Other receivables | 2 182 291.00 | | 2 182 291.00 | 2 182 291.00 |
CF Cash and cash equivalents | 2 149 005.00 | | 2 149 005.00 | 2 149 005.00 |
CH Prepaid expenses | 123 094.00 | | 123 094.00 | 123 094.00 |
CJ TOTAL (II) | 8 369 845.00 | 116 059.00 | 8 253 785.00 | 8 369 845.00 |
CO Grand total (0 to V) | 13 594 692.00 | 3 193 955.00 | 10 400 738.00 | 13 594 692.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 375 286.00 | 930 103.00 | | 1 375 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 678.00 | 595 182.00 | | 1 171 678.00 |
DL TOTAL (I) | 3 052 964.00 | 2 031 285.00 | | 3 052 964.00 |
DP Provisions for Risks | 90 614.00 | 165 229.00 | | 90 614.00 |
DR TOTAL (IV) | 90 614.00 | 165 229.00 | | 90 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 459.00 | 2 353 567.00 | | 1 860 459.00 |
DW Advances and down payments received on current orders | 27 747.00 | 14 274.00 | | 27 747.00 |
DX Trade payables and related accounts | 2 245 652.00 | 2 488 750.00 | | 2 245 652.00 |
DY Tax and social security liabilities | 2 027 112.00 | 1 568 284.00 | | 2 027 112.00 |
EA Other liabilities | 142 400.00 | 66 546.00 | | 142 400.00 |
EB Prepaid income (2) | 953 791.00 | 610 748.00 | | 953 791.00 |
EC TOTAL (IV) | 7 257 160.00 | 7 102 171.00 | | 7 257 160.00 |
EE Grand total (I to V) | 10 400 738.00 | 9 298 686.00 | | 10 400 738.00 |
EG Accrued income and payables due within one year | | 5 631 247.00 | | |
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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 | | | 16 163 497.00 | |
FJ Net sales | | | 16 163 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 218.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 492 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 382 479.00 | |
FV Inventory change (raw materials and supplies) | | | 35 071.00 | |
FW Other purchases and external expenses | | | 5 918 752.00 | |
FX Taxes, duties, and similar payments | | | 241 888.00 | |
FY Salaries and Wages | | | 3 965 422.00 | |
FZ Social Security Contributions | | | 1 248 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 614.00 | |
GE Other Expenses | | | 36 601.00 | |
GF Total Operating Expenses (II) | | | 15 272 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 156.00 | |
GH Attributed profit or transferred loss (III) | | | 451 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 504.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 703.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 249.00 | |
GR Interest and similar expenses | | | 31 195.00 | |
GU Total financial expenses (VI) | | | 31 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 720.00 | 31 070.00 | | 98 720.00 |
HB Exceptional income from capital transactions | 241 982.00 | 78 700.00 | | 241 982.00 |
HD Total exceptional income (VII) | 340 702.00 | 109 770.00 | | 340 702.00 |
HE Exceptional expenses on management operations | 87 666.00 | 32 816.00 | | 87 666.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 21 171.00 | | 5 800.00 |
HG Exceptional depreciation and provisions | | 2 338.00 | | |
HH Total exceptional expenses (VIII) | 93 467.00 | 56 325.00 | | 93 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 235.00 | 53 445.00 | | 247 235.00 |
HJ Employee participation in company results | 247 402.00 | 86 168.00 | | 247 402.00 |
HK Income tax | 485 095.00 | 170 690.00 | | 485 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 301 411.00 | 13 255 852.00 | | 17 301 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 129 733.00 | 12 660 669.00 | | 16 129 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 678.00 | 595 182.00 | | 1 171 678.00 |
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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 | 5 043 198.00 | | 377 198.00 | 5 043 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 46 000.00 | |
I4 DECREASES Grand Total | | 195 548.00 | 5 224 849.00 | |
IO DECREASES Total including other intangible assets | | 6 156.00 | 904 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 392.00 | 4 273 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 720.00 | | 24 362.00 | 886 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 978.00 | | 344 336.00 | 4 113 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 8 500.00 | 42 500.00 |
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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 | 2 922 802.00 | 345 517.00 | 190 423.00 | 2 922 802.00 |
PE DEPRECIATION Total including other intangible assets | 33 971.00 | 18 209.00 | 6 156.00 | 33 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 830.00 | 327 308.00 | 184 267.00 | 2 888 830.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 229.00 | 64 614.00 | 139 229.00 | 165 229.00 |
6T Receivables | 107 286.00 | 34 493.00 | 25 719.00 | 107 286.00 |
7B Total provisions for depreciation | 107 286.00 | 34 493.00 | 25 719.00 | 107 286.00 |
7C Grand total | 272 515.00 | 99 107.00 | 164 948.00 | 272 515.00 |
UE of which provisions and reversals: - Operating | | 99 107.00 | 164 948.00 | |
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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 | 2 245 651.00 | 2 245 651.00 | | 2 245 651.00 |
8C Staff and Related Accounts | 545 138.00 | 545 138.00 | | 545 138.00 |
8D Social Security and Other Social Organizations | 337 831.00 | 337 831.00 | | 337 831.00 |
8E Income Taxes | 314 404.00 | 314 404.00 | | 314 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 400.00 | 142 400.00 | | 142 400.00 |
8L Deferred income | 953 791.00 | 953 791.00 | | 953 791.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 3 628 689.00 | 3 628 689.00 | | 3 628 689.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 139 271.00 | 139 271.00 | | 139 271.00 |
VB VAT | 95 462.00 | 95 462.00 | | 95 462.00 |
VC Group and associates | 1 759 234.00 | 1 759 234.00 | | 1 759 234.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 1 857 650.00 | 920 387.00 | 937 262.00 | 1 857 650.00 |
VK Loans repaid during the year | 489 567.00 | | | 489 567.00 |
VN Other taxes, similar payments | 40 475.00 | 40 475.00 | | 40 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 148.00 | 39 148.00 | | 39 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 362.00 | 285 362.00 | | 285 362.00 |
VS Prepaid expenses | 123 094.00 | 123 094.00 | | 123 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119 345.00 | 6 073 345.00 | 46 000.00 | 6 119 345.00 |
VW VAT | 790 590.00 | 790 590.00 | | 790 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 413.00 | 6 292 151.00 | 937 262.00 | 7 229 413.00 |
