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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 8 619.00 | 3 398.00 | 12 018.00 |
AT Other tangible assets | 15 276.00 | 12 870.00 | 2 405.00 | 15 276.00 |
BB Receivables related to investments | 1 693 119.00 | 400 000.00 | 1 293 119.00 | 1 693 119.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 61 178.00 | | 61 178.00 | 61 178.00 |
BJ TOTAL (I) | 1 808 184.00 | 421 489.00 | 1 386 694.00 | 1 808 184.00 |
BL Raw materials, supplies | 688 525.00 | 364 510.00 | 324 014.00 | 688 525.00 |
BN Goods in progress | 7 913 757.00 | 428 838.00 | 7 484 918.00 | 7 913 757.00 |
BR Intermediate and finished products | 1 759 758.00 | | 1 759 758.00 | 1 759 758.00 |
BX Customers and related accounts | 357 921.00 | | 357 921.00 | 357 921.00 |
BZ Other receivables | 164 457.00 | | 164 457.00 | 164 457.00 |
CF Cash and cash equivalents | 1 215 148.00 | | 1 215 148.00 | 1 215 148.00 |
CH Prepaid expenses | 49 857.00 | | 49 857.00 | 49 857.00 |
CJ TOTAL (II) | 12 149 424.00 | 793 349.00 | 11 356 075.00 | 12 149 424.00 |
CO Grand total (0 to V) | 13 957 609.00 | 1 214 839.00 | 12 742 769.00 | 13 957 609.00 |
CU Other investments | 26 240.00 | | 26 240.00 | 26 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 210.00 | 1 762 210.00 | | 1 762 210.00 |
DD Legal reserve (1) | 176 221.00 | 176 221.00 | | 176 221.00 |
DG Other reserves | 413 083.00 | 404 196.00 | | 413 083.00 |
DH Retained earnings | | -780 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 993.00 | 912 342.00 | | 384 993.00 |
DL TOTAL (I) | 2 736 508.00 | 2 474 868.00 | | 2 736 508.00 |
DP Provisions for Risks | 188 985.00 | 130 985.00 | | 188 985.00 |
DQ Provisions for Expenses | 11 467.00 | 10 287.00 | | 11 467.00 |
DR TOTAL (IV) | 200 452.00 | 141 272.00 | | 200 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658 292.00 | 7 548 537.00 | | 7 658 292.00 |
DW Advances and down payments received on current orders | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 649 956.00 | 897 285.00 | | 649 956.00 |
DY Tax and social security liabilities | 92 814.00 | 215 989.00 | | 92 814.00 |
EA Other liabilities | 405 279.00 | 295 942.00 | | 405 279.00 |
EB Prepaid income (2) | 991 666.00 | 1 653 583.00 | | 991 666.00 |
EC TOTAL (IV) | 9 805 809.00 | 10 611 337.00 | | 9 805 809.00 |
EE Grand total (I to V) | 12 742 769.00 | 13 227 478.00 | | 12 742 769.00 |
EG Accrued income and payables due within one year | 9 798 009.00 | 10 611 337.00 | | 9 798 009.00 |
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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 | 4 450 066.00 | | 4 450 066.00 | 4 450 066.00 |
FG Production sold - services | 37 602.00 | | 37 602.00 | 37 602.00 |
FJ Net sales | 4 487 668.00 | | 4 487 668.00 | 4 487 668.00 |
FM Inventory production | | | -100 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 449 657.00 | |
FU Purchases of raw materials and other supplies | | | 176 408.00 | |
FV Inventory change (raw materials and supplies) | | | -178 035.00 | |
FW Other purchases and external expenses | | | 3 784 581.00 | |
FX Taxes, duties, and similar payments | | | 33 637.00 | |
FY Salaries and Wages | | | 78 509.00 | |
FZ Social Security Contributions | | | 33 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 4 071 439.00 | |
GG - OPERATING RESULT (I - II) | | | 378 218.00 | |
GH Attributed profit or transferred loss (III) | | | 282 847.00 | |
GI Supported loss or transferred profit (IV) | | | 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 436.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 000.00 | |
GR Interest and similar expenses | | | 48 629.00 | |
GU Total financial expenses (VI) | | | 181 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 441.00 | 10 592.00 | | 5 441.00 |
HA Exceptional income from management transactions | 99 731.00 | 2 870.00 | | 99 731.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 99 731.00 | 17 870.00 | | 99 731.00 |
HE Exceptional expenses on management operations | | 8 556.00 | | |
HG Exceptional depreciation and provisions | 58 000.00 | 5 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | 13 556.00 | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 731.00 | 4 314.00 | | 41 731.00 |
HK Income tax | 159 723.00 | 98 513.00 | | 159 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 467.00 | 5 287 690.00 | | 4 856 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 473.00 | 4 375 347.00 | | 4 471 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 993.00 | 912 342.00 | | 384 993.00 |
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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 | 2 105 056.00 | | 363 356.00 | 2 105 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 228.00 | 1 780 890.00 | |
I4 DECREASES Grand Total | | 660 228.00 | 1 808 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 961.00 | | 3 333.00 | 23 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 095.00 | | 360 023.00 | 2 081 095.00 |
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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 | 15 743.00 | 5 747.00 | | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 743.00 | 5 747.00 | | 15 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 670 000.00 | 1 330 000.00 | | 2 670 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 272.00 | 59 180.00 | | 141 272.00 |
6N Inventories and work in progress | 713 853.00 | 136 246.00 | 56 750.00 | 713 853.00 |
7B Total provisions for depreciation | 980 853.00 | 269 246.00 | 56 750.00 | 980 853.00 |
7C Grand total | 1 122 126.00 | 328 426.00 | 56 750.00 | 1 122 126.00 |
UE of which provisions and reversals: - Operating | | 137 426.00 | 56 750.00 | |
UG - Financial | | 133 000.00 | | |
UJ - Exceptional | | 58 000.00 | | |
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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 | 649 957.00 | 649 957.00 | | 649 957.00 |
8C Staff and Related Accounts | 12 801.00 | 12 801.00 | | 12 801.00 |
8D Social Security and Other Social Organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 279.00 | 405 279.00 | | 405 279.00 |
8L Deferred income | 991 667.00 | 991 667.00 | | 991 667.00 |
UL Receivables related to investments | 1 693 120.00 | 1 693 120.00 | | 1 693 120.00 |
UT Other financial assets | 61 178.00 | 61 178.00 | | 61 178.00 |
UX Other trade receivables | 357 922.00 | | | 357 922.00 |
VB VAT | 154 784.00 | | | 154 784.00 |
VI Group and Associates | 7 658 293.00 | 7 658 293.00 | | 7 658 293.00 |
VP Miscellaneous | 1 655.00 | | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | | | 8 018.00 |
VS Prepaid expenses | 49 857.00 | | | 49 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 534.00 | 2 265 356.00 | 61 178.00 | 2 326 534.00 |
VW VAT | 58 200.00 | 58 200.00 | | 58 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 798 009.00 | 9 798 009.00 | | 9 798 009.00 |
