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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 | 30 988.00 | 29 014.00 | 1 973.00 | 30 988.00 |
AH Goodwill | 126 151.00 | | 126 151.00 | 126 151.00 |
AR Technical installations, industrial equipment and tools | 242 455.00 | 180 180.00 | 62 275.00 | 242 455.00 |
AT Other tangible assets | 870 993.00 | 707 577.00 | 163 416.00 | 870 993.00 |
BH Other financial assets | 12 977.00 | | 12 977.00 | 12 977.00 |
BJ TOTAL (I) | 1 283 566.00 | 916 772.00 | 366 794.00 | 1 283 566.00 |
BP Services in progress | 1 029.00 | | 1 029.00 | 1 029.00 |
BT Goods | 2 440 099.00 | 412 702.00 | 2 027 397.00 | 2 440 099.00 |
BX Customers and related accounts | 422 981.00 | 15 580.00 | 407 400.00 | 422 981.00 |
BZ Other receivables | 131 386.00 | | 131 386.00 | 131 386.00 |
CF Cash and cash equivalents | 718 459.00 | | 718 459.00 | 718 459.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 3 716 709.00 | 428 282.00 | 3 288 426.00 | 3 716 709.00 |
CO Grand total (0 to V) | 5 000 276.00 | 1 345 055.00 | 3 655 220.00 | 5 000 276.00 |
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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 | 2 165 121.00 | 2 056 300.00 | | 2 165 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 770.00 | 208 821.00 | | 140 770.00 |
DL TOTAL (I) | 2 474 192.00 | 2 433 421.00 | | 2 474 192.00 |
DQ Provisions for Expenses | 56 500.00 | 62 200.00 | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | 62 200.00 | | 56 500.00 |
DS Convertible Bond Issues | 63 870.00 | 32 203.00 | | 63 870.00 |
DU Loans and Debts from Credit Institutions (3) | 11 168.00 | 154 974.00 | | 11 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 474.00 | 114 195.00 | | 97 474.00 |
DW Advances and down payments received on current orders | 71 600.00 | 150 617.00 | | 71 600.00 |
DX Trade payables and related accounts | 586 429.00 | 861 047.00 | | 586 429.00 |
DY Tax and social security liabilities | 279 335.00 | 271 334.00 | | 279 335.00 |
EA Other liabilities | 14 650.00 | 28 969.00 | | 14 650.00 |
EC TOTAL (IV) | 1 124 528.00 | 1 613 343.00 | | 1 124 528.00 |
EE Grand total (I to V) | 3 655 220.00 | 4 108 964.00 | | 3 655 220.00 |
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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 | 6 072 918.00 | | 6 072 918.00 | 6 072 918.00 |
FG Production sold - services | 1 559 775.00 | | 1 559 775.00 | 1 559 775.00 |
FJ Net sales | 7 632 693.00 | | 7 632 693.00 | 7 632 693.00 |
FM Inventory production | | | -234.00 | |
FO Operating subsidies | | | 14 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 116.00 | |
FQ Other income | | | 39 048.00 | |
FR Total operating income (I) | | | 8 096 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 903 661.00 | |
FT Inventory change (goods) | | | 23 563.00 | |
FW Other purchases and external expenses | | | 663 104.00 | |
FX Taxes, duties, and similar payments | | | 47 849.00 | |
FY Salaries and Wages | | | 689 359.00 | |
FZ Social Security Contributions | | | 223 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 10 183.00 | |
GF Total Operating Expenses (II) | | | 7 928 039.00 | |
GG - OPERATING RESULT (I - II) | | | 168 475.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 10 150.00 | | | 10 150.00 |
HE Exceptional expenses on management operations | 225.00 | 1 471.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 471.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 925.00 | -1 471.00 | | 9 925.00 |
HK Income tax | 38 750.00 | 73 202.00 | | 38 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 185.00 | 8 032 493.00 | | 8 112 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971 414.00 | 7 823 671.00 | | 7 971 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 770.00 | 208 821.00 | | 140 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 200.00 | 10 800.00 | 16 500.00 | 62 200.00 |
6N Inventories and work in progress | 474 265.00 | 298 807.00 | 360 370.00 | 474 265.00 |
6T Receivables | 23 713.00 | 9 152.00 | 17 283.00 | 23 713.00 |
7B Total provisions for depreciation | 497 978.00 | 307 959.00 | 377 653.00 | 497 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 100.00 | 538 425.00 | 31 674.00 | 570 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 929.00 | 1 020 146.00 | 32 783.00 | 1 052 929.00 |
