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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 856 150.00 | | 2 856 150.00 | 2 856 150.00 |
BH Other financial assets | 47 819.00 | | 47 819.00 | 47 819.00 |
BJ TOTAL (I) | 2 903 969.00 | | 2 903 969.00 | 2 903 969.00 |
BV Advances and down payments on orders | 7 795.00 | | 7 795.00 | 7 795.00 |
BX Customers and related accounts | 7 374 831.00 | | 7 374 831.00 | 7 374 831.00 |
BZ Other receivables | 7 732 915.00 | | 7 732 915.00 | 7 732 915.00 |
CD Marketable securities | 10 230 700.00 | 3 112.00 | 10 227 588.00 | 10 230 700.00 |
CF Cash and cash equivalents | 998 614.00 | | 998 614.00 | 998 614.00 |
CH Prepaid expenses | 169 673.00 | | 169 673.00 | 169 673.00 |
CJ TOTAL (II) | 26 514 529.00 | 3 112.00 | 26 511 417.00 | 26 514 529.00 |
CO Grand total (0 to V) | 29 418 498.00 | 3 112.00 | 29 415 386.00 | 29 418 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 6 980 904.00 | 6 980 904.00 | | 6 980 904.00 |
DH Retained earnings | 729 514.00 | 12 212.00 | | 729 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639 768.00 | 2 717 302.00 | | 2 639 768.00 |
DL TOTAL (I) | 12 850 186.00 | 12 210 418.00 | | 12 850 186.00 |
DP Provisions for Risks | 289 273.00 | 275 989.00 | | 289 273.00 |
DQ Provisions for Expenses | 3 331 540.00 | 1 499 451.00 | | 3 331 540.00 |
DR TOTAL (IV) | 3 620 813.00 | 1 775 440.00 | | 3 620 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 795.00 | | | 1 446 795.00 |
DX Trade payables and related accounts | 2 875 857.00 | 2 361 667.00 | | 2 875 857.00 |
DY Tax and social security liabilities | 3 810 936.00 | 3 894 146.00 | | 3 810 936.00 |
EA Other liabilities | 4 810 799.00 | 7 235 156.00 | | 4 810 799.00 |
EC TOTAL (IV) | 12 944 387.00 | 13 490 969.00 | | 12 944 387.00 |
EE Grand total (I to V) | 29 415 386.00 | 27 476 827.00 | | 29 415 386.00 |
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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 | 43 054 922.00 | | 43 054 922.00 | 43 054 922.00 |
FJ Net sales | 43 054 922.00 | | 43 054 922.00 | 43 054 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 766.00 | |
FR Total operating income (I) | | | 44 226 688.00 | |
FW Other purchases and external expenses | | | 25 819 971.00 | |
FX Taxes, duties, and similar payments | | | 1 361 141.00 | |
FY Salaries and Wages | | | 6 707 854.00 | |
FZ Social Security Contributions | | | 3 521 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 017 139.00 | |
GF Total Operating Expenses (II) | | | 40 427 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 580.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GN Positive exchange differences | | | 12 160.00 | |
GO Net income from sales of marketable securities | | | 26 583.00 | |
GP Total financial income (V) | | | 67 619.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 073.00 | | | 156 073.00 |
HD Total exceptional income (VII) | 156 073.00 | | | 156 073.00 |
HE Exceptional expenses on management operations | 5 871.00 | | | 5 871.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 202.00 | | | 150 202.00 |
HJ Employee participation in company results | 197 052.00 | 520 373.00 | | 197 052.00 |
HK Income tax | 1 168 944.00 | 1 753 107.00 | | 1 168 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 450 380.00 | 42 468 870.00 | | 44 450 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 810 612.00 | 39 751 567.00 | | 41 810 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639 768.00 | 2 717 302.00 | | 2 639 768.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 775 440 000.00 | 1 854 037 000.00 | 8 664 000.00 | 1 775 440 000.00 |
7C Grand total | 1 775 440 000.00 | 1 854 037 000.00 | 8 664 000.00 | 1 775 440 000.00 |
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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 | 2 876 000.00 | 2 507 000.00 | 369 000.00 | 2 876 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811 000.00 | 4 811 000.00 | | 4 811 000.00 |
UX Other trade receivables | 7 375 000.00 | | | 7 375 000.00 |
VG Loans with a maturity of up to one year at origin | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
VP Miscellaneous | 7 733 000.00 | | | 7 733 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811 000.00 | 3 811 000.00 | | 3 811 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 116 000.00 | 7 824 000.00 | 7 292 000.00 | 15 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 944 000.00 | 12 575 000.00 | 369 000.00 | 12 944 000.00 |
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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 | 62.00 | | | 62.00 |
