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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 | 8 021.00 | 5 591.00 | 2 430.00 | 8 021.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 22 587.00 | 20 319.00 | 2 268.00 | 22 587.00 |
AT Other tangible assets | 233 088.00 | 155 161.00 | 77 927.00 | 233 088.00 |
AV Fixed assets in progress | 53 259.00 | | 53 259.00 | 53 259.00 |
BH Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BJ TOTAL (I) | 338 394.00 | 181 071.00 | 157 324.00 | 338 394.00 |
BL Raw materials, supplies | 483 264.00 | | 483 264.00 | 483 264.00 |
BN Goods in progress | 394 504.00 | | 394 504.00 | 394 504.00 |
BV Advances and down payments on orders | 48 557.00 | | 48 557.00 | 48 557.00 |
BX Customers and related accounts | 1 255 148.00 | | 1 255 148.00 | 1 255 148.00 |
BZ Other receivables | 45 403.00 | | 45 403.00 | 45 403.00 |
CF Cash and cash equivalents | 748 169.00 | | 748 169.00 | 748 169.00 |
CH Prepaid expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
CJ TOTAL (II) | 2 993 858.00 | | 2 993 858.00 | 2 993 858.00 |
CO Grand total (0 to V) | 3 332 252.00 | 181 071.00 | 3 151 182.00 | 3 332 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 360.00 | 95 360.00 | | 95 360.00 |
DB Share, merger, contribution premiums, etc. | 12 150.00 | 12 150.00 | | 12 150.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DG Other reserves | 523 029.00 | 416 731.00 | | 523 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 024.00 | 206 298.00 | | 280 024.00 |
DL TOTAL (I) | 920 099.00 | 740 075.00 | | 920 099.00 |
DT Other Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 58 766.00 | 315 846.00 | | 58 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 383.00 | 295 665.00 | | 386 383.00 |
DW Advances and down payments received on current orders | 21 024.00 | 24 391.00 | | 21 024.00 |
DX Trade payables and related accounts | 399 107.00 | 445 036.00 | | 399 107.00 |
DY Tax and social security liabilities | 458 231.00 | 396 073.00 | | 458 231.00 |
EA Other liabilities | 55 999.00 | 56 871.00 | | 55 999.00 |
EB Prepaid income (2) | 851 573.00 | 535 857.00 | | 851 573.00 |
EC TOTAL (IV) | 2 231 082.00 | 2 069 738.00 | | 2 231 082.00 |
EE Grand total (I to V) | 3 151 182.00 | 2 809 814.00 | | 3 151 182.00 |
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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 | | | 4 107 505.00 | |
FG Production sold - services | | | 15 955.00 | |
FJ Net sales | | | 4 123 460.00 | |
FM Inventory production | | | 108 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 458.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 4 262 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 864.00 | |
FV Inventory change (raw materials and supplies) | | | -91 349.00 | |
FW Other purchases and external expenses | | | 896 586.00 | |
FX Taxes, duties, and similar payments | | | 31 806.00 | |
FY Salaries and Wages | | | 917 026.00 | |
FZ Social Security Contributions | | | 368 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 351.00 | |
GE Other Expenses | | | 208 098.00 | |
GF Total Operating Expenses (II) | | | 3 888 509.00 | |
GG - OPERATING RESULT (I - II) | | | 373 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 180.00 | | | 28 180.00 |
HB Exceptional income from capital transactions | 5 601.00 | | | 5 601.00 |
HD Total exceptional income (VII) | 33 781.00 | | | 33 781.00 |
HE Exceptional expenses on management operations | 7 856.00 | 26 913.00 | | 7 856.00 |
HF Exceptional expenses on capital transactions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 11 875.00 | 26 913.00 | | 11 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 906.00 | -26 913.00 | | 21 906.00 |
HK Income tax | 113 664.00 | 88 331.00 | | 113 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 965.00 | 3 648 273.00 | | 4 295 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 941.00 | 3 441 975.00 | | 4 015 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 024.00 | 206 298.00 | | 280 024.00 |
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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 | 271 588.00 | | 83 882.00 | 271 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 951.00 | 10 768.00 | |
I4 DECREASES Grand Total | | 17 076.00 | 338 394.00 | |
IO DECREASES Total including other intangible assets | | | 18 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 125.00 | 308 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 045.00 | | 2 647.00 | 16 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 824.00 | | 81 235.00 | 240 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 719.00 | | | 14 719.00 |
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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 | 156 777.00 | 37 351.00 | 13 057.00 | 156 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 1 008.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 194.00 | 36 344.00 | 13 057.00 | 152 194.00 |
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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 | 399 107.00 | 399 107.00 | | 399 107.00 |
8C Staff and Related Accounts | 104 836.00 | 104 836.00 | | 104 836.00 |
8D Social Security and Other Social Organizations | 87 543.00 | 87 543.00 | | 87 543.00 |
8E Income Taxes | 25 333.00 | 25 333.00 | | 25 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 999.00 | 55 999.00 | | 55 999.00 |
8L Deferred income | 851 573.00 | 851 573.00 | | 851 573.00 |
UT Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
UX Other trade receivables | 1 255 148.00 | 1 255 148.00 | | 1 255 148.00 |
UY Staff and related accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 24 893.00 | 24 893.00 | | 24 893.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 58 043.00 | 6 659.00 | 49 522.00 | 58 043.00 |
VI Group and Associates | 386 383.00 | 386 383.00 | | 386 383.00 |
VJ Loans taken out during the year | 46 547.00 | | | 46 547.00 |
VK Loans repaid during the year | 303 389.00 | | | 303 389.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VS Prepaid expenses | 18 812.00 | 18 812.00 | | 18 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 132.00 | 1 319 364.00 | 10 768.00 | 1 330 132.00 |
VW VAT | 228 677.00 | 228 677.00 | | 228 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 059.00 | 2 158 675.00 | 49 522.00 | 2 210 059.00 |
