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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 | 434 692.00 | 298 328.00 | 136 363.00 | 434 692.00 |
AR Technical installations, industrial equipment and tools | 269 285.00 | 230 395.00 | 38 890.00 | 269 285.00 |
AT Other tangible assets | 359 097.00 | 256 134.00 | 102 962.00 | 359 097.00 |
AV Fixed assets in progress | 6 389.00 | | 6 389.00 | 6 389.00 |
BH Other financial assets | 216 693.00 | | 216 693.00 | 216 693.00 |
BJ TOTAL (I) | 1 643 086.00 | 784 858.00 | 858 227.00 | 1 643 086.00 |
BL Raw materials, supplies | 109 760.00 | 18 806.00 | 90 954.00 | 109 760.00 |
BR Intermediate and finished products | 168 709.00 | 27 251.00 | 141 457.00 | 168 709.00 |
BT Goods | 1 386 454.00 | 102 646.00 | 1 283 807.00 | 1 386 454.00 |
BV Advances and down payments on orders | 30 038.00 | | 30 038.00 | 30 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 780 079.00 | 13 573.00 | 5 766 505.00 | 5 780 079.00 |
CF Cash and cash equivalents | 1 588 787.00 | | 1 588 787.00 | 1 588 787.00 |
CH Prepaid expenses | 147 099.00 | | 147 099.00 | 147 099.00 |
CJ TOTAL (II) | 9 210 928.00 | 162 277.00 | 9 048 650.00 | 9 210 928.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 854 015.00 | 947 136.00 | 9 906 878.00 | 10 854 015.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 356 927.00 | | 356 927.00 | 356 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 72 899.00 | 72 899.00 | | 72 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 058.00 | 373 246.00 | | 485 058.00 |
DL TOTAL (I) | 3 886 596.00 | 4 269 843.00 | | 3 886 596.00 |
DO TOTAL (II) | 292 623.00 | 228 421.00 | | 292 623.00 |
DU Loans and Debts from Credit Institutions (3) | 335 519.00 | 541 161.00 | | 335 519.00 |
DW Advances and down payments received on current orders | 88 002.00 | 79 211.00 | | 88 002.00 |
DX Trade payables and related accounts | 2 386 024.00 | 2 160 499.00 | | 2 386 024.00 |
DY Tax and social security liabilities | 1 562 315.00 | 1 586 943.00 | | 1 562 315.00 |
EA Other liabilities | 940 193.00 | 1 025 511.00 | | 940 193.00 |
EB Prepaid income (2) | 9 000.00 | 7 800.00 | | 9 000.00 |
EC TOTAL (IV) | 5 534 176.00 | 5 418 614.00 | | 5 534 176.00 |
EE Grand total (I to V) | 9 713 396.00 | 9 906 878.00 | | 9 713 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | | | 1 304 296.00 | |
FD Production sold - goods | | | 17 339 395.00 | |
FG Production sold - services | | | 32 943.00 | |
FJ Net sales | | | 18 676 635.00 | |
FM Inventory production | | | -28 941.00 | |
FO Operating subsidies | | | 10 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 834.00 | |
FQ Other income | | | 432 915.00 | |
FR Total operating income (I) | | | 19 210 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 245 395.00 | |
FT Inventory change (goods) | | | -203 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 151 522.00 | |
FV Inventory change (raw materials and supplies) | | | -21 914.00 | |
FW Other purchases and external expenses | | | 3 819 437.00 | |
FX Taxes, duties, and similar payments | | | 170 973.00 | |
FY Salaries and Wages | | | 3 390 538.00 | |
FZ Social Security Contributions | | | 1 278 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -107 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 395.00 | |
GE Other Expenses | | | 531 543.00 | |
GF Total Operating Expenses (II) | | | -18 514 191.00 | |
GG - OPERATING RESULT (I - II) | | | 695 891.00 | |
GL Other interest and similar income | | | 64 778.00 | |
GN Positive exchange differences | | | 1 043.00 | |
GP Total financial income (V) | | | 6 582 113.00 | |
GR Interest and similar expenses | | | 215 740.00 | |
GS Negative differences of foreign exchange | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 222 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 100 202.00 | | | 100 202.00 |
HD Total exceptional income (VII) | 100 202.00 | 250.00 | | 100 202.00 |
HE Exceptional expenses on management operations | 27 748.00 | 464.00 | | 27 748.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 239.00 | | 1 327.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 39 462.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 65 075.00 | 40 166.00 | | 65 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 126.00 | -39 916.00 | | 35 126.00 |
HK Income tax | 201 523.00 | 288 141.00 | | 201 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 375 106.00 | 18 387 364.00 | | 19 375 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 002 859.00 | 17 902 305.00 | | -19 002 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 246.00 | 485 058.00 | | 373 246.00 |
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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 | 686.00 | 107.00 | -8.00 | 686.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 48.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 59.00 | -8.00 | 436.00 |
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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 | 144.00 | 36.00 | -32.00 | 144.00 |
6T Receivables | 41.00 | 8.00 | -36.00 | 41.00 |
7B Total provisions for depreciation | 186.00 | 44.00 | -68.00 | 186.00 |
7C Grand total | 186.00 | 44.00 | -68.00 | 186.00 |
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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 | 79.00 | 46.00 | 32.00 | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 216.00 | 200.00 | 15.00 | 216.00 |
UX Other trade receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996.00 | 5 981.00 | 15.00 | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410.00 | 5 214.00 | 196.00 | 5 410.00 |
