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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 | 18 572.00 | 18 145.00 | 427.00 | 18 572.00 |
AR Technical installations, industrial equipment and tools | 27 842.00 | 12 427.00 | 15 415.00 | 27 842.00 |
AT Other tangible assets | 33 145.00 | 12 541.00 | 20 604.00 | 33 145.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 79 609.00 | 43 113.00 | 36 496.00 | 79 609.00 |
BL Raw materials, supplies | 128 404.00 | | 128 404.00 | 128 404.00 |
BR Intermediate and finished products | 339 019.00 | | 339 019.00 | 339 019.00 |
BX Customers and related accounts | 428 650.00 | 10 220.00 | 418 431.00 | 428 650.00 |
BZ Other receivables | 2 015 388.00 | | 2 015 388.00 | 2 015 388.00 |
CF Cash and cash equivalents | 116 556.00 | | 116 556.00 | 116 556.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 3 038 352.00 | 10 220.00 | 3 028 133.00 | 3 038 352.00 |
CO Grand total (0 to V) | 3 117 961.00 | 53 332.00 | 3 064 629.00 | 3 117 961.00 |
CR Shares due in more than one year | 1 974 216.00 | | | 1 974 216.00 |
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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 |
DD Legal reserve (1) | 2 027 715.00 | | | 2 027 715.00 |
DH Retained earnings | 208 397.00 | | | 208 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | | | 15 036.00 |
DL TOTAL (I) | 2 404 148.00 | | | 2 404 148.00 |
DQ Provisions for Expenses | 1 622.00 | | | 1 622.00 |
DR TOTAL (IV) | 1 622.00 | | | 1 622.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DW Advances and down payments received on current orders | 4 138.00 | | | 4 138.00 |
DX Trade payables and related accounts | 478 519.00 | | | 478 519.00 |
DY Tax and social security liabilities | 174 817.00 | | | 174 817.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 658 860.00 | | | 658 860.00 |
EE Grand total (I to V) | 3 064 629.00 | | | 3 064 629.00 |
EG Accrued income and payables due within one year | 654 721.00 | | | 654 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 2 511 082.00 | 47 207.00 | 2 558 289.00 | 2 511 082.00 |
FJ Net sales | 2 511 082.00 | 47 207.00 | 2 558 289.00 | 2 511 082.00 |
FM Inventory production | | | -2 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 558 999.00 | |
FU Purchases of raw materials and other supplies | | | 642 645.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 1 222 957.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 392 180.00 | |
FZ Social Security Contributions | | | 165 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -49.00 | |
GE Other Expenses | | | 98 527.00 | |
GF Total Operating Expenses (II) | | | 2 545 717.00 | |
GG - OPERATING RESULT (I - II) | | | 13 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95 571.00 | | | 95 571.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 999.00 | | | 2 561 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 963.00 | | | 2 546 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | | | 15 036.00 |
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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 | 76 259.00 | | 39 769.00 | 76 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 36 419.00 | 79 609.00 | |
IO DECREASES Total including other intangible assets | | | 18 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 419.00 | 60 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 772.00 | | 1 800.00 | 16 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 437.00 | | 37 969.00 | 59 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 75 974.00 | 3 558.00 | 36 419.00 | 75 974.00 |
PE DEPRECIATION Total including other intangible assets | 16 537.00 | 1 608.00 | | 16 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 437.00 | 1 950.00 | 36 419.00 | 59 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 671.00 | | 49.00 | 1 671.00 |
6T Receivables | 3 800.00 | 9 470.00 | 3 051.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | 9 470.00 | 3 051.00 | 3 800.00 |
7C Grand total | 5 471.00 | 9 470.00 | 3 100.00 | 5 471.00 |
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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 | 478 519.00 | 478 519.00 | | 478 519.00 |
8C Staff and Related Accounts | 65 925.00 | 65 925.00 | | 65 925.00 |
8D Social Security and Other Social Organizations | 80 307.00 | 80 307.00 | | 80 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 416 389.00 | | | 416 389.00 |
VA Doubtful or disputed receivables | 12 261.00 | | | 12 261.00 |
VB VAT | 17 292.00 | | | 17 292.00 |
VC Group and associates | 1 961 955.00 | | | 1 961 955.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 17 903.00 | | | 17 903.00 |
VN Other taxes, similar payments | 15 902.00 | | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 10 335.00 | | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 374.00 | 480 158.00 | 1 974 216.00 | 2 454 374.00 |
VW VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 721.00 | 654 721.00 | | 654 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
