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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 388 275.00 | 381 362.00 | 6 912.00 | 388 275.00 |
AT Other tangible assets | 276 832.00 | 220 528.00 | 56 304.00 | 276 832.00 |
BH Other financial assets | 139 431.00 | | 139 431.00 | 139 431.00 |
BJ TOTAL (I) | 1 689 399.00 | 601 890.00 | 1 087 508.00 | 1 689 399.00 |
BL Raw materials, supplies | 314 529.00 | 48 539.00 | 265 990.00 | 314 529.00 |
BN Goods in progress | 192 493.00 | | 192 493.00 | 192 493.00 |
BR Intermediate and finished products | 5 542 368.00 | 2 297 291.00 | 3 245 076.00 | 5 542 368.00 |
BT Goods | 47 975.00 | 21 228.00 | 26 747.00 | 47 975.00 |
BV Advances and down payments on orders | 101 634.00 | | 101 634.00 | 101 634.00 |
BX Customers and related accounts | 9 109 450.00 | 477 088.00 | 8 632 362.00 | 9 109 450.00 |
BZ Other receivables | 27 096 346.00 | 7 260 619.00 | 19 835 726.00 | 27 096 346.00 |
CF Cash and cash equivalents | 560 213.00 | | 560 213.00 | 560 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 965 011.00 | 10 104 767.00 | 32 860 244.00 | 42 965 011.00 |
CO Grand total (0 to V) | 44 654 411.00 | 10 706 657.00 | 33 947 753.00 | 44 654 411.00 |
CU Other investments | 808 000.00 | | 808 000.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494 000.00 | 4 494 000.00 | | 4 494 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 449 400.00 | 449 400.00 | | 449 400.00 |
DH Retained earnings | 14 494 975.00 | 13 039 223.00 | | 14 494 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 608.00 | 1 455 751.00 | | 2 555 608.00 |
DL TOTAL (I) | 21 993 988.00 | 19 438 379.00 | | 21 993 988.00 |
DP Provisions for Risks | 2 652 353.00 | 1 540 438.00 | | 2 652 353.00 |
DQ Provisions for Expenses | 259 650.00 | 271 649.00 | | 259 650.00 |
DR TOTAL (IV) | 2 912 003.00 | 1 812 087.00 | | 2 912 003.00 |
DW Advances and down payments received on current orders | 142 892.00 | 158 002.00 | | 142 892.00 |
DX Trade payables and related accounts | 4 187 856.00 | 4 449 591.00 | | 4 187 856.00 |
DY Tax and social security liabilities | 1 515 195.00 | 1 204 153.00 | | 1 515 195.00 |
DZ Fixed asset liabilities and related accounts | 1 934.00 | 11 042.00 | | 1 934.00 |
EA Other liabilities | 3 193 882.00 | 2 985 727.00 | | 3 193 882.00 |
EC TOTAL (IV) | 9 041 761.00 | 8 808 517.00 | | 9 041 761.00 |
EE Grand total (I to V) | 33 947 753.00 | 30 058 984.00 | | 33 947 753.00 |
EG Accrued income and payables due within one year | 8 898 869.00 | 8 705 771.00 | | 8 898 869.00 |
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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 | 23 543 016.00 | 996 975.00 | 24 539 992.00 | 23 543 016.00 |
FG Production sold - services | 1 214 377.00 | 2 017.00 | 1 216 395.00 | 1 214 377.00 |
FJ Net sales | 24 757 393.00 | 998 993.00 | 25 756 387.00 | 24 757 393.00 |
FM Inventory production | | | 80 751.00 | |
FO Operating subsidies | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138 784.00 | |
FQ Other income | | | 1 888 321.00 | |
FR Total operating income (I) | | | 38 867 846.00 | |
FS Purchases of goods (including customs duties) | | | 9 439.00 | |
FT Inventory change (goods) | | | -95 500.00 | |
FU Purchases of raw materials and other supplies | | | 304 532.00 | |
FV Inventory change (raw materials and supplies) | | | 42 415.00 | |
FW Other purchases and external expenses | | | 13 485 925.00 | |
FX Taxes, duties, and similar payments | | | 361 093.00 | |
FY Salaries and Wages | | | 2 863 834.00 | |
FZ Social Security Contributions | | | 1 173 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 775 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 602 209.00 | |
GE Other Expenses | | | 5 433 011.00 | |
GF Total Operating Expenses (II) | | | 35 989 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878 745.00 | |
GH Attributed profit or transferred loss (III) | | | 46 831.00 | |
GI Supported loss or transferred profit (IV) | | | 2 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 554.00 | |
GN Positive exchange differences | | | 33 153.00 | |
GP Total financial income (V) | | | 33 708.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 117 020.00 | |
GU Total financial expenses (VI) | | | 117 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 315 000.00 | 322 000.00 | | 315 000.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 284 539.00 | 74 214.00 | | 284 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 948 386.00 | 34 290 826.00 | | 38 948 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 392 777.00 | 32 835 074.00 | | 36 392 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 608.00 | 1 455 751.00 | | 2 555 608.00 |
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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 | 32 923.00 | | | 32 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 699.00 | | | 24 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 812 087.00 | 2 602 209.00 | 1 502 293.00 | 1 812 087.00 |
6N Inventories and work in progress | 2 405 303.00 | 2 318 520.00 | 2 356 764.00 | 2 405 303.00 |
6T Receivables | 413 956.00 | 196 813.00 | 133 681.00 | 413 956.00 |
7B Total provisions for depreciation | 9 311 330.00 | 9 775 953.00 | 8 982 516.00 | 9 311 330.00 |
7C Grand total | 11 123 417.00 | 12 378 162.00 | 10 484 809.00 | 11 123 417.00 |
UE of which provisions and reversals: - Operating | | 12 378 162.00 | 10 484 809.00 | |
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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 | 4 187 857.00 | 4 187 857.00 | | 4 187 857.00 |
8C Staff and Related Accounts | 451 531.00 | 451 531.00 | | 451 531.00 |
8D Social Security and Other Social Organizations | 630 473.00 | 630 473.00 | | 630 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 139 432.00 | | | 139 432.00 |
UY Staff and related accounts | 26 484.00 | | | 26 484.00 |
VA Doubtful or disputed receivables | 565 555.00 | | | 565 555.00 |
VC Group and associates | 17 070 640.00 | | | 17 070 640.00 |
VI Group and Associates | 281 092.00 | 281 092.00 | | 281 092.00 |
VN Other taxes, similar payments | 347 483.00 | | | 347 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 362.00 | 119 362.00 | | 119 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651 739.00 | | | 9 651 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 345 229.00 | 36 345 229.00 | 139 432.00 | 36 345 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 869.00 | 8 898 869.00 | | 8 898 869.00 |
