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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 669.00 | 112 802.00 | 9 867.00 | 122 669.00 |
AN Land | 223 738.00 | | 223 738.00 | 223 738.00 |
AP Buildings | 937 161.00 | 675 955.00 | 261 206.00 | 937 161.00 |
AT Other tangible assets | 303 798.00 | 234 384.00 | 69 414.00 | 303 798.00 |
BB Receivables related to investments | 104 872.00 | | 104 872.00 | 104 872.00 |
BF Loans | 109 267.00 | | 109 267.00 | 109 267.00 |
BH Other financial assets | 33 945.00 | | 33 945.00 | 33 945.00 |
BJ TOTAL (I) | 2 048 999.00 | 1 023 141.00 | 1 025 859.00 | 2 048 999.00 |
BN Goods in progress | 15 149 097.00 | 74 592.00 | 15 074 505.00 | 15 149 097.00 |
BV Advances and down payments on orders | 74 130.00 | | 74 130.00 | 74 130.00 |
BX Customers and related accounts | 7 397 659.00 | | 7 397 659.00 | 7 397 659.00 |
BZ Other receivables | 814 466.00 | | 814 466.00 | 814 466.00 |
CF Cash and cash equivalents | 9 668 888.00 | | 9 668 888.00 | 9 668 888.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 33 112 231.00 | 74 592.00 | 33 037 639.00 | 33 112 231.00 |
CO Grand total (0 to V) | 35 161 231.00 | 1 097 732.00 | 34 063 498.00 | 35 161 231.00 |
CP Shares due in less than one year | 33 945.00 | | | 33 945.00 |
CU Other investments | 213 549.00 | | 213 549.00 | 213 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 272 728.00 | 255 535.00 | | 272 728.00 |
DE Statutory or contractual reserves | 2 849 790.00 | 2 523 122.00 | | 2 849 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 909.00 | 343 861.00 | | 265 909.00 |
DL TOTAL (I) | 6 388 427.00 | 6 122 518.00 | | 6 388 427.00 |
DP Provisions for Risks | 107 369.00 | 121 204.00 | | 107 369.00 |
DR TOTAL (IV) | 107 369.00 | 121 204.00 | | 107 369.00 |
DU Loans and Debts from Credit Institutions (3) | 10 023 908.00 | 1 466 627.00 | | 10 023 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 670.00 | 4 198 989.00 | | 1 399 670.00 |
DX Trade payables and related accounts | 234 281.00 | 226 980.00 | | 234 281.00 |
DY Tax and social security liabilities | 1 008 406.00 | 1 248 380.00 | | 1 008 406.00 |
DZ Fixed asset liabilities and related accounts | 286 704.00 | 223 556.00 | | 286 704.00 |
EA Other liabilities | 8 184 353.00 | 4 227 566.00 | | 8 184 353.00 |
EB Prepaid income (2) | 6 430 381.00 | 13 879 462.00 | | 6 430 381.00 |
EC TOTAL (IV) | 27 567 703.00 | 25 471 560.00 | | 27 567 703.00 |
EE Grand total (I to V) | 34 063 498.00 | 31 715 282.00 | | 34 063 498.00 |
EG Accrued income and payables due within one year | 19 235 703.00 | 21 331 560.00 | | 19 235 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021 841.00 | 1 466 627.00 | | 3 021 841.00 |
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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 | 18 557 537.00 | | 18 557 537.00 | 18 557 537.00 |
FG Production sold - services | 1 211 023.00 | | 1 211 023.00 | 1 211 023.00 |
FJ Net sales | 19 768 559.00 | | 19 768 559.00 | 19 768 559.00 |
FM Inventory production | | | -3 957 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782 394.00 | |
FQ Other income | | | 41 023.00 | |
FR Total operating income (I) | | | 22 634 793.00 | |
FW Other purchases and external expenses | | | 19 272 481.00 | |
FX Taxes, duties, and similar payments | | | 322 631.00 | |
FY Salaries and Wages | | | 1 661 124.00 | |
FZ Social Security Contributions | | | 732 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 509.00 | |
GE Other Expenses | | | 45 714.00 | |
GF Total Operating Expenses (II) | | | 22 200 999.00 | |
GG - OPERATING RESULT (I - II) | | | 433 793.00 | |
GH Attributed profit or transferred loss (III) | | | 154 450.00 | |
GI Supported loss or transferred profit (IV) | | | 98 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128.00 | |
GL Other interest and similar income | | | 47 513.00 | |
GP Total financial income (V) | | | 49 641.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 231.00 | | | 6 231.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 6 231.00 | 50 000.00 | | 6 231.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | 49 100.00 | | 6 231.00 |
HJ Employee participation in company results | 151 189.00 | 246 198.00 | | 151 189.00 |
HK Income tax | 128 438.00 | 201 753.00 | | 128 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 845 115.00 | 17 123 297.00 | | 22 845 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 579 207.00 | 16 779 435.00 | | 22 579 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 909.00 | 343 861.00 | | 265 909.00 |
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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 | 1 995 477.00 | | 231 148.00 | 1 995 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 824.00 | 461 633.00 | |
I4 DECREASES Grand Total | | 177 626.00 | 2 048 999.00 | |
IO DECREASES Total including other intangible assets | | 50 816.00 | 122 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 986.00 | 1 464 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 096.00 | | 7 389.00 | 166 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 717.00 | | 58 967.00 | 1 428 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 664.00 | | 164 792.00 | 400 664.00 |
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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 | 1 059 168.00 | 37 774.00 | 73 802.00 | 1 059 168.00 |
PE DEPRECIATION Total including other intangible assets | 161 099.00 | 2 519.00 | 50 816.00 | 161 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 070.00 | 35 256.00 | 22 986.00 | 898 070.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 204.00 | 90 509.00 | 104 344.00 | 121 204.00 |
7C Grand total | 121 204.00 | 90 509.00 | 104 344.00 | 121 204.00 |
UE of which provisions and reversals: - Operating | | 90 509.00 | 344.00 | |
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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 | 1 399 670.00 | 67 670.00 | 1 332 000.00 | 1 399 670.00 |
8B Suppliers and Related Accounts | 234 281.00 | 234 281.00 | | 234 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 704.00 | 286 704.00 | | 286 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184 353.00 | 8 184 353.00 | | 8 184 353.00 |
8L Deferred income | 6 430 381.00 | 6 430 381.00 | | 6 430 381.00 |
UL Receivables related to investments | 104 872.00 | | 104 872.00 | 104 872.00 |
UP Loans | 109 267.00 | | 109 267.00 | 109 267.00 |
UT Other financial assets | 33 945.00 | 33 945.00 | | 33 945.00 |
UX Other trade receivables | 7 397 659.00 | 7 397 659.00 | | 7 397 659.00 |
VG Loans with a maturity of up to one year at origin | 3 021 841.00 | 3 021 841.00 | | 3 021 841.00 |
VH Loans with a maturity of more than one year at origin | 7 002 067.00 | 2 067.00 | 3 000 000.00 | 7 002 067.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VP Miscellaneous | 814 466.00 | 814 466.00 | | 814 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008 406.00 | 1 008 406.00 | | 1 008 406.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468 200.00 | 8 254 060.00 | 214 139.00 | 8 468 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 567 703.00 | 19 235 703.00 | 4 332 000.00 | 27 567 703.00 |
