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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 | 273 931.00 | 203 450.00 | 70 482.00 | 273 931.00 |
AP Buildings | 94 577.00 | 85 064.00 | 9 514.00 | 94 577.00 |
AT Other tangible assets | 250 198.00 | 176 496.00 | 73 702.00 | 250 198.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 624 797.00 | 465 009.00 | 159 787.00 | 624 797.00 |
BL Raw materials, supplies | 11 688 446.00 | 145 692.00 | 11 542 754.00 | 11 688 446.00 |
BX Customers and related accounts | 938 425.00 | | 938 425.00 | 938 425.00 |
BZ Other receivables | 4 653 877.00 | | 4 653 877.00 | 4 653 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 364 420.00 | | 3 364 420.00 | 3 364 420.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 20 661 889.00 | 145 692.00 | 20 516 197.00 | 20 661 889.00 |
CO Grand total (0 to V) | 21 286 685.00 | 610 701.00 | 20 675 984.00 | 21 286 685.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 335 382.00 | 335 382.00 | | 335 382.00 |
DG Other reserves | 11 987.00 | 11 987.00 | | 11 987.00 |
DH Retained earnings | -364 679.00 | 1 702 408.00 | | -364 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 462.00 | -819 087.00 | | 1 892 462.00 |
DL TOTAL (I) | 5 775 153.00 | 5 130 690.00 | | 5 775 153.00 |
DP Provisions for Risks | 779 363.00 | 2 190 600.00 | | 779 363.00 |
DQ Provisions for Expenses | 1 263 239.00 | 928 722.00 | | 1 263 239.00 |
DR TOTAL (IV) | 2 042 602.00 | 3 119 321.00 | | 2 042 602.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 367 729.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562 489.00 | 10 896 056.00 | | 10 562 489.00 |
DW Advances and down payments received on current orders | 18 500.00 | 43 900.00 | | 18 500.00 |
DX Trade payables and related accounts | 1 119 825.00 | 1 760 425.00 | | 1 119 825.00 |
DY Tax and social security liabilities | 611 383.00 | 275 006.00 | | 611 383.00 |
EA Other liabilities | 545 532.00 | 1 154 635.00 | | 545 532.00 |
EC TOTAL (IV) | 12 858 229.00 | 14 497 751.00 | | 12 858 229.00 |
EE Grand total (I to V) | 20 675 984.00 | 22 747 763.00 | | 20 675 984.00 |
EI Including equity loans | 10 562 489.00 | | | 10 562 489.00 |
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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 | 13 846 491.00 | | 13 846 491.00 | 13 846 491.00 |
FG Production sold - services | 1 793 193.00 | | 1 793 193.00 | 1 793 193.00 |
FJ Net sales | 15 639 684.00 | | 15 639 684.00 | 15 639 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 905.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 304 596.00 | |
FU Purchases of raw materials and other supplies | | | 896 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 889 070.00 | |
FW Other purchases and external expenses | | | 8 132 308.00 | |
FX Taxes, duties, and similar payments | | | 78 319.00 | |
FY Salaries and Wages | | | 803 938.00 | |
FZ Social Security Contributions | | | 360 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 025.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 812 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 229.00 | |
GH Attributed profit or transferred loss (III) | | | 677 983.00 | |
GI Supported loss or transferred profit (IV) | | | 208 358.00 | |
GL Other interest and similar income | | | 33 332.00 | |
GO Net income from sales of marketable securities | | | 1 736.00 | |
GP Total financial income (V) | | | 35 068.00 | |
GR Interest and similar expenses | | | 175 389.00 | |
GU Total financial expenses (VI) | | | 175 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173 964.00 | 18 210.00 | | 173 964.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 173 978.00 | 18 210.00 | | 173 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 978.00 | -18 210.00 | | -173 978.00 |
HK Income tax | 755 094.00 | | | 755 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 017 647.00 | 8 492 109.00 | | 18 017 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 125 185.00 | 9 311 195.00 | | 16 125 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 462.00 | -819 087.00 | | 1 892 462.00 |
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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 | 500 227.00 | | 141 111.00 | 500 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 090.00 | |
I4 DECREASES Grand Total | | 16 541.00 | 624 797.00 | |
IO DECREASES Total including other intangible assets | | 12 700.00 | 273 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 344 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 593.00 | | 75 039.00 | 211 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 454.00 | | 66 072.00 | 282 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 3 119 321.00 | 580 025.00 | 1 656 745.00 | 3 119 321.00 |
6N Inventories and work in progress | 108 906.00 | 43 881.00 | 7 095.00 | 108 906.00 |
7B Total provisions for depreciation | 108 906.00 | 43 881.00 | 7 095.00 | 108 906.00 |
7C Grand total | 3 228 227.00 | 623 907.00 | 1 663 840.00 | 3 228 227.00 |
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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 | 1 119 825.00 | 1 119 825.00 | | 1 119 825.00 |
8C Staff and Related Accounts | 130 540.00 | 130 540.00 | | 130 540.00 |
8D Social Security and Other Social Organizations | 161 454.00 | 161 454.00 | | 161 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 532.00 | 545 532.00 | | 545 532.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 938 425.00 | | | 938 425.00 |
VB VAT | 183 569.00 | | | 183 569.00 |
VC Group and associates | 1 933 584.00 | | | 1 933 584.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 10 562 489.00 | 270 489.00 | 10 292 000.00 | 10 562 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536 724.00 | | | 2 536 724.00 |
VS Prepaid expenses | 16 721.00 | | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609 113.00 | 3 676 488.00 | 1 932 625.00 | 5 609 113.00 |
VW VAT | 313 028.00 | 313 028.00 | | 313 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 729.00 | 2 547 729.00 | 10 292 000.00 | 12 839 729.00 |
