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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 589.00 | | 239 589.00 | 239 589.00 |
AJ Other Intangible Assets | 39 334.00 | 39 334.00 | | 39 334.00 |
AR Technical installations, industrial equipment and tools | 10 281.00 | 10 281.00 | | 10 281.00 |
AT Other tangible assets | 759 550.00 | 712 770.00 | 46 780.00 | 759 550.00 |
BB Receivables related to investments | 9 452.00 | | 9 452.00 | 9 452.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 41 713.00 | | 41 713.00 | 41 713.00 |
BJ TOTAL (I) | 1 116 848.00 | 762 385.00 | 354 463.00 | 1 116 848.00 |
BL Raw materials, supplies | 176 732.00 | 1 296.00 | 175 436.00 | 176 732.00 |
BN Goods in progress | 162 311.00 | 30 214.00 | 132 097.00 | 162 311.00 |
BR Intermediate and finished products | 1 759 862.00 | 1 233 761.00 | 526 101.00 | 1 759 862.00 |
BX Customers and related accounts | 2 297 125.00 | 179.00 | 2 296 946.00 | 2 297 125.00 |
BZ Other receivables | 5 454 589.00 | 183 077.00 | 5 271 511.00 | 5 454 589.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 9 855 017.00 | 1 448 528.00 | 8 406 489.00 | 9 855 017.00 |
CO Grand total (0 to V) | 10 971 865.00 | 2 210 913.00 | 8 760 952.00 | 10 971 865.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
DH Retained earnings | 734 218.00 | 734 218.00 | | 734 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 035.00 | 1 393 467.00 | | 539 035.00 |
DL TOTAL (I) | 4 677 253.00 | 5 531 685.00 | | 4 677 253.00 |
DP Provisions for Risks | 441 935.00 | 465 671.00 | | 441 935.00 |
DQ Provisions for Expenses | 7 420.00 | 50 420.00 | | 7 420.00 |
DR TOTAL (IV) | 449 355.00 | 516 091.00 | | 449 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 1 248 376.00 | 1 187 993.00 | | 1 248 376.00 |
DY Tax and social security liabilities | 1 014 053.00 | 918 423.00 | | 1 014 053.00 |
DZ Fixed asset liabilities and related accounts | | 402.00 | | |
EA Other liabilities | 1 370 310.00 | 1 286 968.00 | | 1 370 310.00 |
EC TOTAL (IV) | 3 634 344.00 | 3 393 786.00 | | 3 634 344.00 |
EE Grand total (I to V) | 8 760 952.00 | 9 441 563.00 | | 8 760 952.00 |
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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 | 11 620 211.00 | 114 856.00 | 11 735 066.00 | 11 620 211.00 |
FG Production sold - services | 169 485.00 | 14 460.00 | 183 944.00 | 169 485.00 |
FJ Net sales | 11 789 695.00 | 129 315.00 | 11 919 011.00 | 11 789 695.00 |
FM Inventory production | | | 180 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908 367.00 | |
FQ Other income | | | 590 553.00 | |
FR Total operating income (I) | | | 16 598 145.00 | |
FS Purchases of goods (including customs duties) | | | -17 277.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 866 209.00 | |
FV Inventory change (raw materials and supplies) | | | -15 406.00 | |
FW Other purchases and external expenses | | | 8 046 581.00 | |
FX Taxes, duties, and similar payments | | | 220 416.00 | |
FY Salaries and Wages | | | 2 318 056.00 | |
FZ Social Security Contributions | | | 1 045 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 800.00 | |
GE Other Expenses | | | 1 927 828.00 | |
GF Total Operating Expenses (II) | | | 16 051 421.00 | |
GG - OPERATING RESULT (I - II) | | | 546 725.00 | |
GH Attributed profit or transferred loss (III) | | | 3 064.00 | |
GI Supported loss or transferred profit (IV) | | | 19 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 403.00 | |
GK Income from other securities and fixed asset receivables | | | 3 564.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9 970.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 671.00 | | |
HD Total exceptional income (VII) | | 1 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 611 179.00 | 14 193 939.00 | | 16 611 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 072 144.00 | 12 800 473.00 | | 16 072 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 035.00 | 1 393 467.00 | | 539 035.00 |
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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 | 1 088 248.00 | | 34 614.00 | 1 088 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 014.00 | 68 094.00 | |
I4 DECREASES Grand Total | | 6 014.00 | 1 116 848.00 | |
IO DECREASES Total including other intangible assets | | | 278 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 294.00 | | 629.00 | 278 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 249.00 | | 27 582.00 | 742 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 705.00 | | 6 403.00 | 67 705.00 |
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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 | 738 457.00 | 23 928.00 | | 738 457.00 |
PE DEPRECIATION Total including other intangible assets | 38 688.00 | 647.00 | | 38 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 769.00 | 23 282.00 | | 699 769.00 |
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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 | 516 091.00 | 349 800.00 | 416 537.00 | 516 091.00 |
6N Inventories and work in progress | 1 057 779.00 | 1 265 271.00 | 1 057 779.00 | 1 057 779.00 |
6T Receivables | 179.00 | | | 179.00 |
6X Other provisions for depreciation | 175 530.00 | 20 147.00 | 12 599.00 | 175 530.00 |
7B Total provisions for depreciation | 1 233 488.00 | 1 285 418.00 | 1 070 378.00 | 1 233 488.00 |
7C Grand total | 1 749 580.00 | 1 635 218.00 | 1 486 915.00 | 1 749 580.00 |
UE of which provisions and reversals: - Operating | | 1 635 218.00 | 1 486 915.00 | |
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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 | 1 248 376.00 | 1 248 376.00 | | 1 248 376.00 |
8C Staff and Related Accounts | 517 968.00 | 517 968.00 | | 517 968.00 |
8D Social Security and Other Social Organizations | 392 331.00 | 392 331.00 | | 392 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 160.00 | 1 362 160.00 | | 1 362 160.00 |
UL Receivables related to investments | 9 452.00 | 9 452.00 | | 9 452.00 |
UT Other financial assets | 41 713.00 | | | 41 713.00 |
UX Other trade receivables | 2 296 910.00 | | | 2 296 910.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 105 017.00 | | | 105 017.00 |
VC Group and associates | 5 153 222.00 | | | 5 153 222.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VN Other taxes, similar payments | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 116.00 | 59 116.00 | | 59 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 144.00 | | | 185 144.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 892.00 | 7 765 180.00 | 41 713.00 | 7 806 892.00 |
VW VAT | 44 638.00 | 44 638.00 | | 44 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 344.00 | 3 634 344.00 | | 3 634 344.00 |
