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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 | 1 287 783.00 | 223 206.00 | 1 064 578.00 | 1 287 783.00 |
AH Goodwill | 100 152.00 | 100 000.00 | 152.00 | 100 152.00 |
AJ Other Intangible Assets | 16 242.00 | 14 111.00 | 2 131.00 | 16 242.00 |
BH Other financial assets | 551 151.00 | | 551 151.00 | 551 151.00 |
BJ TOTAL (I) | 1 955 329.00 | 337 317.00 | 1 618 012.00 | 1 955 329.00 |
BL Raw materials, supplies | 26 912.00 | 29 628.00 | -2 716.00 | 26 912.00 |
BR Intermediate and finished products | 2 281 683.00 | 45 177.00 | 2 236 506.00 | 2 281 683.00 |
BT Goods | 30 554.00 | 3 479.00 | 27 075.00 | 30 554.00 |
BV Advances and down payments on orders | 219 242.00 | | 219 242.00 | 219 242.00 |
BX Customers and related accounts | 2 468 126.00 | 126 608.00 | 2 341 517.00 | 2 468 126.00 |
BZ Other receivables | 315 495.00 | | 315 495.00 | 315 495.00 |
CD Marketable securities | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 30 859.00 | | 30 859.00 | 30 859.00 |
CH Prepaid expenses | 34 258.00 | | 34 258.00 | 34 258.00 |
CJ TOTAL (II) | 5 415 379.00 | 204 892.00 | 5 210 487.00 | 5 415 379.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 370 708.00 | 542 209.00 | 6 828 499.00 | 7 370 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 463 061.00 | 463 061.00 | | 463 061.00 |
DH Retained earnings | -8 932 399.00 | -9 041 641.00 | | -8 932 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309 424.00 | 109 242.00 | | 2 309 424.00 |
DL TOTAL (I) | -6 093 914.00 | -8 403 338.00 | | -6 093 914.00 |
DP Provisions for Risks | | 13 200.00 | | |
DQ Provisions for Expenses | 5 329.00 | 4 394.00 | | 5 329.00 |
DR TOTAL (IV) | 5 329.00 | 17 594.00 | | 5 329.00 |
DU Loans and Debts from Credit Institutions (3) | 9 880.00 | 310.00 | | 9 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991 754.00 | 10 226 102.00 | | 6 991 754.00 |
DW Advances and down payments received on current orders | 6 184.00 | 165 575.00 | | 6 184.00 |
DX Trade payables and related accounts | 3 968 831.00 | 4 407 177.00 | | 3 968 831.00 |
DY Tax and social security liabilities | 291 039.00 | 20 415.00 | | 291 039.00 |
EA Other liabilities | 1 646 008.00 | 1 597 999.00 | | 1 646 008.00 |
EC TOTAL (IV) | 12 913 698.00 | 16 417 578.00 | | 12 913 698.00 |
ED (V) | 3 387.00 | 3 803.00 | | 3 387.00 |
EE Grand total (I to V) | 6 828 499.00 | 8 035 637.00 | | 6 828 499.00 |
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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 | 17 977.00 | 45 324.00 | 63 301.00 | 17 977.00 |
FD Production sold - goods | 11 405 385.00 | 9 668 160.00 | 21 073 545.00 | 11 405 385.00 |
FG Production sold - services | 93 308.00 | 76 217.00 | 169 525.00 | 93 308.00 |
FJ Net sales | 11 516 669.00 | 9 789 701.00 | 21 306 371.00 | 11 516 669.00 |
FM Inventory production | | | 181 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 786.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 761 837.00 | |
FS Purchases of goods (including customs duties) | | | 59 531.00 | |
FT Inventory change (goods) | | | 5 631.00 | |
FU Purchases of raw materials and other supplies | | | 10 067 407.00 | |
FV Inventory change (raw materials and supplies) | | | -22 108.00 | |
FW Other purchases and external expenses | | | 8 503 582.00 | |
FX Taxes, duties, and similar payments | | | 53 963.00 | |
FY Salaries and Wages | | | 44 965.00 | |
FZ Social Security Contributions | | | 19 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935.00 | |
GE Other Expenses | | | 130 723.00 | |
GF Total Operating Expenses (II) | | | 19 159 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602 591.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 200.00 | |
GN Positive exchange differences | | | 55 364.00 | |
GP Total financial income (V) | | | 71 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 249.00 | |
GS Negative differences of foreign exchange | | | 24 837.00 | |
GU Total financial expenses (VI) | | | 108 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 283.00 | 25 107.00 | | 25 283.00 |
HD Total exceptional income (VII) | 25 283.00 | 25 107.00 | | 25 283.00 |
HE Exceptional expenses on management operations | 58 347.00 | 7 000.00 | | 58 347.00 |
HF Exceptional expenses on capital transactions | 530.00 | 3 720.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 58 877.00 | 10 720.00 | | 58 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 594.00 | 14 387.00 | | -33 594.00 |
HJ Employee participation in company results | 434.00 | -55.00 | | 434.00 |
HK Income tax | 222 948.00 | 26 950.00 | | 222 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 859 016.00 | 19 819 396.00 | | 21 859 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 549 592.00 | 19 710 154.00 | | 19 549 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 424.00 | 109 242.00 | | 2 309 424.00 |
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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 | 2 491 986.00 | | 700 371.00 | 2 491 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 233 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 233 632.00 | 551 151.00 | |
I4 DECREASES Grand Total | 3 396.00 | 1 233 632.00 | 1 955 329.00 | 3 396.00 |
IO DECREASES Total including other intangible assets | 3 396.00 | | 1 404 178.00 | 3 396.00 |
KD ACQUISITIONS Total including other intangible assets | 1 404 173.00 | | 3 401.00 | 1 404 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 813.00 | | 696 970.00 | 1 087 813.00 |
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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 | 19 098.00 | 9 899.00 | | 19 098.00 |
PE DEPRECIATION Total including other intangible assets | 19 098.00 | 9 899.00 | | 19 098.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 594.00 | 935.00 | 13 200.00 | 17 594.00 |
6A on fixed assets – intangible | 308 319.00 | | | 308 319.00 |
6N Inventories and work in progress | 6 422.00 | 78 284.00 | 6 422.00 | 6 422.00 |
6T Receivables | 187 063.00 | 70 252.00 | 130 707.00 | 187 063.00 |
7B Total provisions for depreciation | 501 805.00 | 148 536.00 | 137 129.00 | 501 805.00 |
7C Grand total | 519 399.00 | 149 471.00 | 150 329.00 | 519 399.00 |
UE of which provisions and reversals: - Operating | | 286 127.00 | 273 786.00 | |
UG - Financial | | | 13 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 968 831.00 | 3 968 831.00 | | 3 968 831.00 |
8C Staff and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
8E Income Taxes | 222 948.00 | 222 948.00 | | 222 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 008.00 | 1 646 008.00 | | 1 646 008.00 |
UT Other financial assets | 551 151.00 | 1.00 | 551 150.00 | 551 151.00 |
UX Other trade receivables | 2 159 011.00 | 2 159 011.00 | | 2 159 011.00 |
VA Doubtful or disputed receivables | 309 115.00 | 1.00 | 309 114.00 | 309 115.00 |
VB VAT | 165 443.00 | 165 443.00 | | 165 443.00 |
VG Loans with a maturity of up to one year at origin | 9 880.00 | 9 880.00 | | 9 880.00 |
VI Group and Associates | 6 991 754.00 | 6 991 754.00 | | 6 991 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 791.00 | 38 791.00 | | 38 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 052.00 | 150 052.00 | | 150 052.00 |
VS Prepaid expenses | 34 258.00 | 34 258.00 | | 34 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 030.00 | 2 508 766.00 | 860 264.00 | 3 369 030.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907 514.00 | 12 907 514.00 | | 12 907 514.00 |
