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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 | 572 017.00 | 533 540.00 | 38 478.00 | 572 017.00 |
AJ Other Intangible Assets | 94 282.00 | | 94 282.00 | 94 282.00 |
AR Technical installations, industrial equipment and tools | 123 466.00 | 108 556.00 | 14 910.00 | 123 466.00 |
AT Other tangible assets | 1 702 808.00 | 1 253 947.00 | 448 861.00 | 1 702 808.00 |
AV Fixed assets in progress | 64 507.00 | | 64 507.00 | 64 507.00 |
BD Other fixed assets | 14 596.00 | 14 011.00 | 585.00 | 14 596.00 |
BH Other financial assets | 20 736.00 | | 20 736.00 | 20 736.00 |
BJ TOTAL (I) | 3 386 765.00 | 2 704 406.00 | 682 359.00 | 3 386 765.00 |
BL Raw materials, supplies | 517 401.00 | 249 371.00 | 268 029.00 | 517 401.00 |
BN Goods in progress | 430 000.00 | | 430 000.00 | 430 000.00 |
BR Intermediate and finished products | 16 412 891.00 | 15 876 085.00 | 480 454.00 | 16 412 891.00 |
BT Goods | 56 352.00 | 56 352.00 | 56 352.00 | 56 352.00 |
BV Advances and down payments on orders | 103 608.00 | 103 609.00 | 103 609.00 | 103 608.00 |
BX Customers and related accounts | 9 146 824.00 | 2 071 002.00 | 7 075 822.00 | 9 146 824.00 |
BZ Other receivables | 759 809.00 | 759 809.00 | 759 809.00 | 759 809.00 |
CF Cash and cash equivalents | 223 586.00 | | 223 586.00 | 223 586.00 |
CH Prepaid expenses | 491 211.00 | 491 211.00 | 491 211.00 | 491 211.00 |
CJ TOTAL (II) | 28 141 682.00 | 18 252 810.00 | 9 888 871.00 | 28 141 682.00 |
CO Grand total (0 to V) | 31 528 447.00 | 20 857 217.00 | 10 571 230.00 | 31 528 447.00 |
CU Other investments | 794 352.00 | 794 352.00 | | 794 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 880.00 | 558 880.00 | | 558 880.00 |
DB Share, merger, contribution premiums, etc. | 2 993 093.00 | 2 993 093.00 | | 2 993 093.00 |
DD Legal reserve (1) | 55 880.00 | 55 880.00 | | 55 880.00 |
DF Regulated reserves (1) | 19 480.00 | 19 480.00 | | 19 480.00 |
DG Other reserves | 200 775.00 | 200 775.00 | | 200 775.00 |
DH Retained earnings | -2 098 043.00 | -838 845.00 | | -2 098 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 516.00 | -1 259 199.00 | | 1 179 516.00 |
DL TOTAL (I) | 2 909 581.00 | 1 730 065.00 | | 2 909 581.00 |
DP Provisions for Risks | 579 500.00 | 1 056 239.00 | | 579 500.00 |
DQ Provisions for Expenses | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 652 000.00 | 1 056 239.00 | | 652 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 052.00 | 2 914 355.00 | | 3 548 052.00 |
DX Trade payables and related accounts | 1 483 321.00 | 2 053 591.00 | | 1 483 321.00 |
DY Tax and social security liabilities | 1 976 923.00 | 1 644 878.00 | | 1 976 923.00 |
EA Other liabilities | 1 353.00 | 30 000.00 | | 1 353.00 |
EB Prepaid income (2) | | 13 333.00 | | |
EC TOTAL (IV) | 7 009 649.00 | 6 656 157.00 | | 7 009 649.00 |
EE Grand total (I to V) | 10 571 230.00 | 9 442 461.00 | | 10 571 230.00 |
EG Accrued income and payables due within one year | 7 009 649.00 | | | 7 009 649.00 |
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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 | | | 71 940.00 | |
FD Production sold - goods | | | 4 011 267.00 | |
FG Production sold - services | | | 12 319 507.00 | |
FJ Net sales | | | 16 402 714.00 | |
FM Inventory production | | | 823 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 988.00 | |
FQ Other income | | | 1 023 462.00 | |
FR Total operating income (I) | | | 19 549 468.00 | |
FS Purchases of goods (including customs duties) | | | 226 112.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 371 074.00 | |
FV Inventory change (raw materials and supplies) | | | 141 019.00 | |
FW Other purchases and external expenses | | | 7 766 901.00 | |
FX Taxes, duties, and similar payments | | | 272 081.00 | |
FY Salaries and Wages | | | 4 875 571.00 | |
FZ Social Security Contributions | | | 1 957 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 500.00 | |
GE Other Expenses | | | 1 270 447.00 | |
GF Total Operating Expenses (II) | | | 19 138 204.00 | |
GG - OPERATING RESULT (I - II) | | | 411 264.00 | |
GL Other interest and similar income | | | 19 589.00 | |
GN Positive exchange differences | | | 9 156.00 | |
GP Total financial income (V) | | | 28 745.00 | |
GR Interest and similar expenses | | | 34 265.00 | |
GS Negative differences of foreign exchange | | | 16 556.00 | |
GU Total financial expenses (VI) | | | 50 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 828 822.00 | | | 828 822.00 |
HD Total exceptional income (VII) | 828 822.00 | | | 828 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828 822.00 | | | 828 822.00 |
HK Income tax | 38 293.00 | | | 38 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 408 835.00 | 19 173 733.00 | | 20 408 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 227 318.00 | 20 432 932.00 | | 18 227 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 818.00 | -1 259 199.00 | | 1 178 818.00 |
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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 | 3 217 058.00 | | 169 707.00 | 3 217 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 684.00 | |
I4 DECREASES Grand Total | | | 3 386 765.00 | |
IO DECREASES Total including other intangible assets | | | 666 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 444.00 | | 13 856.00 | 652 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 090.00 | | 155 691.00 | 1 735 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 524.00 | | 160.00 | 829 524.00 |
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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 | 1 781 341.00 | 114 702.00 | | 1 781 341.00 |
PE DEPRECIATION Total including other intangible assets | 505 080.00 | 28 460.00 | | 505 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 261.00 | 88 242.00 | | 1 278 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 680 518.00 | 776 462.00 | 275 172.00 | 15 680 518.00 |
6T Receivables | 1 822 730.00 | 753 779.00 | 505 507.00 | 1 822 730.00 |
7B Total provisions for depreciation | 17 503 248.00 | 1 530 241.00 | 780 679.00 | 17 503 248.00 |
7C Grand total | 18 311 611.00 | 1 530 242.00 | 780 879.00 | 18 311 611.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 483 321.00 | 1 483 321.00 | | 1 483 321.00 |
8C Staff and Related Accounts | 571 281.00 | 571 281.00 | | 571 281.00 |
8D Social Security and Other Social Organizations | 503 435.00 | 503 435.00 | | 503 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 20 736.00 | | | 20 736.00 |
UX Other trade receivables | 7 075 822.00 | | | 7 075 822.00 |
UY Staff and related accounts | 2 985.00 | | | 2 985.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 2 071 002.00 | | | 2 071 002.00 |
VB VAT | 353 581.00 | | | 353 581.00 |
VI Group and Associates | 3 548 052.00 | 3 548 052.00 | | 3 548 052.00 |
VM Income taxes | 363 407.00 | | | 363 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 667.00 | 166 667.00 | | 166 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 560.00 | | | 39 560.00 |
VS Prepaid expenses | 491 211.00 | | | 491 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 580.00 | 8 326 842.00 | 2 061 738.00 | 10 418 580.00 |
VW VAT | 735 539.00 | 735 539.00 | | 735 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 649.00 | 7 009 649.00 | | 7 009 649.00 |
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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 | 67.00 | 83.00 | | 67.00 |
