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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 | 83 262.00 | | 83 262.00 | 83 262.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 412.00 | 8 390.00 | 19 021.00 | 27 412.00 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 119 416.00 | 9 068.00 | 110 347.00 | 119 416.00 |
BL Raw materials, supplies | 452 567.00 | 42 554.00 | 410 013.00 | 452 567.00 |
BN Goods in progress | 21 441.00 | | 21 441.00 | 21 441.00 |
BR Intermediate and finished products | 163 269.00 | 11 224.00 | 152 045.00 | 163 269.00 |
BT Goods | 62 051.00 | 4 975.00 | 57 076.00 | 62 051.00 |
BV Advances and down payments on orders | 48 980.00 | | 48 980.00 | 48 980.00 |
BX Customers and related accounts | 1 008 665.00 | 43 273.00 | 965 392.00 | 1 008 665.00 |
BZ Other receivables | 2 621 304.00 | | 2 621 304.00 | 2 621 304.00 |
CF Cash and cash equivalents | 560 233.00 | | 560 233.00 | 560 233.00 |
CH Prepaid expenses | 31 549.00 | | 31 549.00 | 31 549.00 |
CJ TOTAL (II) | 4 970 061.00 | 102 026.00 | 4 868 035.00 | 4 970 061.00 |
CO Grand total (0 to V) | 5 089 477.00 | 111 094.00 | 4 978 382.00 | 5 089 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 899.00 | | | 72 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 561.00 | 72 899.00 | | 480 561.00 |
DL TOTAL (I) | 554 461.00 | 73 899.00 | | 554 461.00 |
DP Provisions for Risks | 596 492.00 | 50 810.00 | | 596 492.00 |
DQ Provisions for Expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
DR TOTAL (IV) | 612 004.00 | 66 322.00 | | 612 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 381.00 | 841 022.00 | | 849 381.00 |
DW Advances and down payments received on current orders | 193 371.00 | 188 261.00 | | 193 371.00 |
DX Trade payables and related accounts | 1 420 778.00 | 1 205 437.00 | | 1 420 778.00 |
DY Tax and social security liabilities | 714 849.00 | 606 510.00 | | 714 849.00 |
DZ Fixed asset liabilities and related accounts | | 21 488.00 | | |
EA Other liabilities | 633 535.00 | 1 460 996.00 | | 633 535.00 |
EC TOTAL (IV) | 3 811 917.00 | 4 323 716.00 | | 3 811 917.00 |
EE Grand total (I to V) | 4 978 382.00 | 4 463 938.00 | | 4 978 382.00 |
EG Accrued income and payables due within one year | 3 640 643.00 | 3 299 516.00 | | 3 640 643.00 |
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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 | 12 008.00 | 122 304.00 | 134 312.00 | 12 008.00 |
FD Production sold - goods | 765 174.00 | 9 617 875.00 | 10 383 049.00 | 765 174.00 |
FG Production sold - services | 934 143.00 | | 934 143.00 | 934 143.00 |
FJ Net sales | 1 711 326.00 | 9 740 179.00 | 11 451 505.00 | 1 711 326.00 |
FM Inventory production | | | -65 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 852.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 12 047 785.00 | |
FS Purchases of goods (including customs duties) | | | 192 841.00 | |
FT Inventory change (goods) | | | 45 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 753 612.00 | |
FV Inventory change (raw materials and supplies) | | | 234 159.00 | |
FW Other purchases and external expenses | | | 3 004 410.00 | |
FX Taxes, duties, and similar payments | | | 150 380.00 | |
FY Salaries and Wages | | | 2 718 907.00 | |
FZ Social Security Contributions | | | 970 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 775.00 | |
GF Total Operating Expenses (II) | | | 10 217 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 017.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 14 855.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 15 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 375.00 | | |
A4 Equity method investments | | 14 863.00 | | |
HA Exceptional income from management transactions | 42 952.00 | | | 42 952.00 |
HD Total exceptional income (VII) | 42 952.00 | | | 42 952.00 |
HE Exceptional expenses on management operations | 347 452.00 | | | 347 452.00 |
HG Exceptional depreciation and provisions | 552 500.00 | | | 552 500.00 |
HH Total exceptional expenses (VIII) | 899 952.00 | | | 899 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 999.00 | | | -856 999.00 |
HJ Employee participation in company results | 147 506.00 | 2 268.00 | | 147 506.00 |
HK Income tax | 332 574.00 | 4 437.00 | | 332 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 093 406.00 | 6 529 781.00 | | 12 093 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 612 844.00 | 6 456 881.00 | | 11 612 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 561.00 | 72 899.00 | | 480 561.00 |
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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 | 116 351.00 | 17 907.00 | | 116 351.00 |
I4 DECREASES Grand Total | 17 906.00 | | 116 352.00 | 17 906.00 |
IO DECREASES Total including other intangible assets | | | 88 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 906.00 | | 28 090.00 | 17 906.00 |
KD ACQUISITIONS Total including other intangible assets | 88 262.00 | | | 88 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 089.00 | 17 907.00 | | 28 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -17 906.00 | | | -17 906.00 |
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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 | 5 161.00 | 3 907.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161.00 | 3 907.00 | | 5 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 512.00 | | | 15 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 322.00 | 552 500.00 | 6 818.00 | 66 322.00 |
6N Inventories and work in progress | 128 686.00 | 58 753.00 | 128 686.00 | 128 686.00 |
6T Receivables | 211 544.00 | 43 273.00 | 211 544.00 | 211 544.00 |
7B Total provisions for depreciation | 340 230.00 | 102 026.00 | 340 230.00 | 340 230.00 |
7C Grand total | 406 552.00 | 654 526.00 | 347 048.00 | 406 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 849 382.00 | 35 059.00 | | 849 382.00 |
8B Suppliers and Related Accounts | 1 420 779.00 | 1 420 779.00 | | 1 420 779.00 |
8C Staff and Related Accounts | 337 222.00 | 337 222.00 | | 337 222.00 |
8D Social Security and Other Social Organizations | 206 190.00 | 206 190.00 | | 206 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 955.00 | 433 955.00 | | 433 955.00 |
UT Other financial assets | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 1 008 666.00 | | | 1 008 666.00 |
UY Staff and related accounts | 51 600.00 | | | 51 600.00 |
VC Group and associates | 1 769 403.00 | | | 1 769 403.00 |
VI Group and Associates | 199 580.00 | 199 580.00 | | 199 580.00 |
VM Income taxes | 773 213.00 | | | 773 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 519.00 | 150 519.00 | | 150 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 088.00 | | | 27 088.00 |
VS Prepaid expenses | 31 549.00 | | | 31 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 583.00 | 3 664 583.00 | | 3 664 583.00 |
VW VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 544.00 | 2 804 221.00 | | 3 618 544.00 |
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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 | 78.00 | | | 78.00 |
