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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 | 14 506.00 | 12 051.00 | 2 455.00 | 14 506.00 |
AH Goodwill | 246 567.00 | | 246 567.00 | 246 567.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 479 912.00 | 386 167.00 | 93 745.00 | 479 912.00 |
AT Other tangible assets | 3 712 519.00 | 2 937 055.00 | 775 463.00 | 3 712 519.00 |
AV Fixed assets in progress | 95 992.00 | | 95 992.00 | 95 992.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 4 584 431.00 | 3 335 274.00 | 1 249 157.00 | 4 584 431.00 |
BT Goods | 7 837 332.00 | 34 840.00 | 7 802 492.00 | 7 837 332.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 2 163 618.00 | 2 544.00 | 2 161 074.00 | 2 163 618.00 |
BZ Other receivables | 4 008 944.00 | | 4 008 944.00 | 4 008 944.00 |
CF Cash and cash equivalents | 3 407 791.00 | | 3 407 791.00 | 3 407 791.00 |
CH Prepaid expenses | 71 210.00 | | 71 210.00 | 71 210.00 |
CJ TOTAL (II) | 17 490 238.00 | 37 383.00 | 17 452 854.00 | 17 490 238.00 |
CO Grand total (0 to V) | 22 074 668.00 | 3 372 657.00 | 18 702 011.00 | 22 074 668.00 |
CR Shares due in more than one year | 3 052.00 | | | 3 052.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 6 186 363.00 | 6 490 847.00 | | 6 186 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 818.00 | 781 989.00 | | 1 351 818.00 |
DL TOTAL (I) | 7 706 481.00 | 7 441 136.00 | | 7 706 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 007.00 | 382 826.00 | | 3 233 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | 10 455.00 | | 7 744.00 |
DW Advances and down payments received on current orders | 1 981 268.00 | 1 635 175.00 | | 1 981 268.00 |
DX Trade payables and related accounts | 4 381 326.00 | 5 442 297.00 | | 4 381 326.00 |
DY Tax and social security liabilities | 1 058 596.00 | 1 070 561.00 | | 1 058 596.00 |
EA Other liabilities | 129 273.00 | 46 610.00 | | 129 273.00 |
EB Prepaid income (2) | 204 317.00 | 152 677.00 | | 204 317.00 |
EC TOTAL (IV) | 10 995 530.00 | 8 740 601.00 | | 10 995 530.00 |
EE Grand total (I to V) | 18 702 011.00 | 16 181 737.00 | | 18 702 011.00 |
EG Accrued income and payables due within one year | 5 931 390.00 | 6 880 864.00 | | 5 931 390.00 |
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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 | 47 949 044.00 | 2 341 077.00 | 50 290 121.00 | 47 949 044.00 |
FD Production sold - goods | 3 148.00 | | 3 148.00 | 3 148.00 |
FG Production sold - services | 3 850 292.00 | 3 836.00 | 3 854 128.00 | 3 850 292.00 |
FJ Net sales | 51 802 485.00 | 2 344 913.00 | 54 147 398.00 | 51 802 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 147.00 | |
FQ Other income | | | 7 377.00 | |
FR Total operating income (I) | | | 54 354 922.00 | |
FS Purchases of goods (including customs duties) | | | 44 750 235.00 | |
FT Inventory change (goods) | | | 328 138.00 | |
FW Other purchases and external expenses | | | 4 152 389.00 | |
FX Taxes, duties, and similar payments | | | 295 785.00 | |
FY Salaries and Wages | | | 2 535 000.00 | |
FZ Social Security Contributions | | | 1 028 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 406.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 53 323 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 583.00 | |
GL Other interest and similar income | | | 13 653.00 | |
GN Positive exchange differences | | | 780.00 | |
GP Total financial income (V) | | | 38 016.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 285.00 | | | 140 285.00 |
HA Exceptional income from management transactions | 100 103.00 | | | 100 103.00 |
HB Exceptional income from capital transactions | 820 400.00 | | | 820 400.00 |
HD Total exceptional income (VII) | 920 503.00 | | | 920 503.00 |
HE Exceptional expenses on management operations | 13 590.00 | | | 13 590.00 |
HF Exceptional expenses on capital transactions | 89 333.00 | | | 89 333.00 |
HG Exceptional depreciation and provisions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 104 495.00 | | | 104 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816 009.00 | | | 816 009.00 |
HJ Employee participation in company results | 92 797.00 | | | 92 797.00 |
HK Income tax | 436 175.00 | | | 436 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 313 441.00 | | | 55 313 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 961 623.00 | | | 53 961 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 818.00 | | | 1 351 818.00 |
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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 | 5 910 074.00 | | 229 618.00 | 5 910 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 189.00 | 34 935.00 | |
I4 DECREASES Grand Total | | 1 555 262.00 | 4 584 431.00 | |
IO DECREASES Total including other intangible assets | | 6 552.00 | 261 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 521.00 | 4 288 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 625.00 | | | 267 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965 326.00 | | 229 618.00 | 4 965 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 124.00 | | | 677 124.00 |
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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 | 3 964 145.00 | 194 869.00 | 823 740.00 | 3 964 145.00 |
PE DEPRECIATION Total including other intangible assets | 17 440.00 | 834.00 | 6 223.00 | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 704.00 | 194 035.00 | 817 516.00 | 3 946 704.00 |
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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 | 57 710.00 | 34 840.00 | 57 710.00 | 57 710.00 |
6T Receivables | 3 130.00 | 1 566.00 | 2 152.00 | 3 130.00 |
7B Total provisions for depreciation | 60 840.00 | 36 406.00 | 59 862.00 | 60 840.00 |
7C Grand total | 60 840.00 | 36 406.00 | 59 862.00 | 60 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 406.00 | 59 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
8B Suppliers and Related Accounts | 4 381 326.00 | 4 381 326.00 | | 4 381 326.00 |
8C Staff and Related Accounts | 339 279.00 | 339 279.00 | | 339 279.00 |
8D Social Security and Other Social Organizations | 233 687.00 | 233 687.00 | | 233 687.00 |
8E Income Taxes | 157 160.00 | 157 160.00 | | 157 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 273.00 | 129 273.00 | | 129 273.00 |
8L Deferred income | 204 317.00 | 204 317.00 | | 204 317.00 |
UT Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
UX Other trade receivables | 2 160 565.00 | 2 160 565.00 | | 2 160 565.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
VB VAT | 234 640.00 | 234 640.00 | | 234 640.00 |
VC Group and associates | 3 053 093.00 | 3 053 093.00 | | 3 053 093.00 |
VH Loans with a maturity of more than one year at origin | 3 233 007.00 | 150 136.00 | 3 082 872.00 | 3 233 007.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 157 631.00 | | | 157 631.00 |
VN Other taxes, similar payments | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 679.00 | 120 679.00 | | 120 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 521.00 | 713 521.00 | | 713 521.00 |
VS Prepaid expenses | 71 210.00 | 71 210.00 | | 71 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268 157.00 | 6 240 719.00 | 27 438.00 | 6 268 157.00 |
VW VAT | 207 791.00 | 207 791.00 | | 207 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 014 262.00 | 5 931 390.00 | 3 082 872.00 | 9 014 262.00 |
