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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 | 62 043.00 | 33 447.00 | 28 595.00 | 62 043.00 |
AH Goodwill | 102 793.00 | | 102 793.00 | 102 793.00 |
AT Other tangible assets | 1 808 159.00 | 745 122.00 | 1 063 037.00 | 1 808 159.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BF Loans | 17 169.00 | | 17 169.00 | 17 169.00 |
BH Other financial assets | 270 001.00 | | 270 001.00 | 270 001.00 |
BJ TOTAL (I) | 2 291 504.00 | 778 569.00 | 1 512 935.00 | 2 291 504.00 |
BL Raw materials, supplies | 10 195.00 | | 10 195.00 | 10 195.00 |
BN Goods in progress | 1 090 722.00 | 531 995.00 | 558 727.00 | 1 090 722.00 |
BR Intermediate and finished products | 3 286 394.00 | 2 172 648.00 | 1 113 746.00 | 3 286 394.00 |
BX Customers and related accounts | 2 321 090.00 | 61 995.00 | 2 259 095.00 | 2 321 090.00 |
BZ Other receivables | 980 691.00 | | 980 691.00 | 980 691.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 363 736.00 | | 1 363 736.00 | 1 363 736.00 |
CH Prepaid expenses | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 9 328 992.00 | 2 766 637.00 | 6 562 355.00 | 9 328 992.00 |
CO Grand total (0 to V) | 11 620 496.00 | 3 545 206.00 | 8 075 290.00 | 11 620 496.00 |
CU Other investments | 28 171.00 | | 28 171.00 | 28 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 419 554.00 | 419 554.00 | | 419 554.00 |
DC Revaluation differences | 14 726.00 | 14 726.00 | | 14 726.00 |
DD Legal reserve (1) | 111 283.00 | 111 288.00 | | 111 283.00 |
DE Statutory or contractual reserves | 13 694.00 | 13 694.00 | | 13 694.00 |
DH Retained earnings | -1 244 547.00 | -1 153 144.00 | | -1 244 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 532.00 | 246 883.00 | | 42 532.00 |
DL TOTAL (I) | 1 457 247.00 | 1 753 001.00 | | 1 457 247.00 |
DP Provisions for Risks | 442 000.00 | 820 000.00 | | 442 000.00 |
DQ Provisions for Expenses | 241 262.00 | | | 241 262.00 |
DR TOTAL (IV) | 683 262.00 | 820 000.00 | | 683 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | 1 815.00 | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 626.00 | 1 302 740.00 | | 1 242 626.00 |
DX Trade payables and related accounts | 1 280 372.00 | 1 572 178.00 | | 1 280 372.00 |
DY Tax and social security liabilities | 244 187.00 | 272 078.00 | | 244 187.00 |
EA Other liabilities | 2 740 125.00 | 2 812 213.00 | | 2 740 125.00 |
EB Prepaid income (2) | 425 805.00 | 18 261.00 | | 425 805.00 |
EC TOTAL (IV) | 5 934 781.00 | 5 979 285.00 | | 5 934 781.00 |
EE Grand total (I to V) | 8 075 290.00 | 8 552 287.00 | | 8 075 290.00 |
EG Accrued income and payables due within one year | 12 501.00 | 5 966 784.00 | | 12 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 1 815.00 | | 1 666.00 |
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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 | 6 422 608.00 | -59 855.00 | 6 362 753.00 | 6 422 608.00 |
FG Production sold - services | 135 807.00 | 12 156.00 | 147 963.00 | 135 807.00 |
FJ Net sales | 6 558 415.00 | -47 699.00 | 6 510 716.00 | 6 558 415.00 |
FO Operating subsidies | | | 99 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290 231.00 | |
FQ Other income | | | 64 001.00 | |
FR Total operating income (I) | | | 10 964 112.00 | |
FU Purchases of raw materials and other supplies | | | 274 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106 129.00 | |
FW Other purchases and external expenses | | | 2 679 397.00 | |
FX Taxes, duties, and similar payments | | | 43 960.00 | |
FY Salaries and Wages | | | 1 194 950.00 | |
FZ Social Security Contributions | | | 543 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 004 643.00 | |
GE Other Expenses | | | 1 575 813.00 | |
GF Total Operating Expenses (II) | | | 10 536 973.00 | |
GG - OPERATING RESULT (I - II) | | | 427 139.00 | |
GH Attributed profit or transferred loss (III) | | | 8 441.00 | |
GI Supported loss or transferred profit (IV) | | | 343 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 663.00 | | |
HD Total exceptional income (VII) | | 68 663.00 | | |
HE Exceptional expenses on management operations | 40 639.00 | 68 731.00 | | 40 639.00 |
HF Exceptional expenses on capital transactions | | 88 159.00 | | |
HH Total exceptional expenses (VIII) | 40 639.00 | 156 890.00 | | 40 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 639.00 | -88 227.00 | | -40 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 973 752.00 | 11 475 960.00 | | 10 973 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931 220.00 | 11 229 077.00 | | 10 931 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 532.00 | 246 883.00 | | 42 532.00 |
HP References: Equipment leasing | 20 025.00 | 20 823.00 | | 20 025.00 |
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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 | 2 061 089.00 | | 247 081.00 | 2 061 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 666.00 | 318 509.00 | |
I4 DECREASES Grand Total | | 16 666.00 | 2 291 504.00 | |
IO DECREASES Total including other intangible assets | | | 164 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 796.00 | | 23 040.00 | 141 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 118.00 | | 4 041.00 | 1 804 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 175.00 | | 220 000.00 | 115 175.00 |
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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 | 673 536.00 | 105 033.00 | | 673 536.00 |
PE DEPRECIATION Total including other intangible assets | 23 305.00 | 10 142.00 | | 23 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 231.00 | 94 891.00 | | 650 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 158 286.00 | 300 000.00 | 775 024.00 | 1 158 286.00 |
7C Grand total | 1 158 286.00 | 300 000.00 | 775 024.00 | 1 158 286.00 |
UE of which provisions and reversals: - Operating | | 3 004 643.00 | 4 286 052.00 | |
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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 | 12 501.00 | | | 12 501.00 |
8B Suppliers and Related Accounts | 1 280 372.00 | 1 280 372.00 | | 1 280 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970 250.00 | 3 970 250.00 | | 3 970 250.00 |
8L Deferred income | 425 805.00 | 425 805.00 | | 425 805.00 |
UP Loans | 17 169.00 | | 17 169.00 | 17 169.00 |
UT Other financial assets | 270 001.00 | | 270 001.00 | 270 001.00 |
UX Other trade receivables | 2 321 090.00 | 2 321 090.00 | | 2 321 090.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VP Miscellaneous | 980 691.00 | 980 691.00 | | 980 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 187.00 | 244 187.00 | | 244 187.00 |
VS Prepaid expenses | 16 164.00 | 16 164.00 | | 16 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 115.00 | 3 317 945.00 | 287 170.00 | 3 605 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 781.00 | 5 922 280.00 | | 5 934 781.00 |
