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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 | 58 456.00 | 54 088.00 | 4 368.00 | 58 456.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 15 600.00 | | 15 600.00 |
AT Other tangible assets | 4 373.00 | 2 853.00 | 1 520.00 | 4 373.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 733 584.00 | 686 188.00 | 47 396.00 | 733 584.00 |
BL Raw materials, supplies | 1 176 946.00 | 162 966.00 | 1 013 980.00 | 1 176 946.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 041 426.00 | 109 755.00 | 1 931 671.00 | 2 041 426.00 |
BV Advances and down payments on orders | 26 725.00 | | 26 725.00 | 26 725.00 |
BX Customers and related accounts | 248 913.00 | | 248 913.00 | 248 913.00 |
BZ Other receivables | 11 619 640.00 | 632 421.00 | 10 987 220.00 | 11 619 640.00 |
CF Cash and cash equivalents | 693 179.00 | | 693 179.00 | 693 179.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 15 808 154.00 | 905 142.00 | 14 903 013.00 | 15 808 154.00 |
CO Grand total (0 to V) | 16 541 739.00 | 1 591 330.00 | 14 950 409.00 | 16 541 739.00 |
CU Other investments | 648 749.00 | 613 648.00 | 35 101.00 | 648 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 136 473.00 | 109 057.00 | | 136 473.00 |
DE Statutory or contractual reserves | 539 048.00 | 456 802.00 | | 539 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 107.00 | 548 309.00 | | 418 107.00 |
DL TOTAL (I) | 5 593 628.00 | 5 614 168.00 | | 5 593 628.00 |
DP Provisions for Risks | 514.00 | 22 123.00 | | 514.00 |
DQ Provisions for Expenses | 31 135.00 | 13 622.00 | | 31 135.00 |
DR TOTAL (IV) | 31 648.00 | 35 745.00 | | 31 648.00 |
DU Loans and Debts from Credit Institutions (3) | 610 579.00 | | | 610 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615 104.00 | 8 187 241.00 | | 7 615 104.00 |
DW Advances and down payments received on current orders | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 911 412.00 | 1 000 752.00 | | 911 412.00 |
DY Tax and social security liabilities | 164 211.00 | 304 052.00 | | 164 211.00 |
EA Other liabilities | 1 853.00 | 170.00 | | 1 853.00 |
EB Prepaid income (2) | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 9 325 132.00 | 9 508 215.00 | | 9 325 132.00 |
EE Grand total (I to V) | 14 950 409.00 | 15 158 128.00 | | 14 950 409.00 |
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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 | 873 230.00 | | 873 230.00 | 873 230.00 |
FG Production sold - services | 904 946.00 | | 904 946.00 | 904 946.00 |
FJ Net sales | 1 778 177.00 | | 1 778 177.00 | 1 778 177.00 |
FM Inventory production | | | 766 429.00 | |
FO Operating subsidies | | | 4 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 983.00 | |
FQ Other income | | | 32 827.00 | |
FR Total operating income (I) | | | 2 827 022.00 | |
FU Purchases of raw materials and other supplies | | | 326 739.00 | |
FV Inventory change (raw materials and supplies) | | | 154 768.00 | |
FW Other purchases and external expenses | | | 1 462 028.00 | |
FX Taxes, duties, and similar payments | | | 22 792.00 | |
FY Salaries and Wages | | | 413 244.00 | |
FZ Social Security Contributions | | | 185 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 026.00 | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 2 763 816.00 | |
GG - OPERATING RESULT (I - II) | | | 63 206.00 | |
GH Attributed profit or transferred loss (III) | | | 621 235.00 | |
GI Supported loss or transferred profit (IV) | | | 120 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 17 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 580.00 | |
GP Total financial income (V) | | | 21 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 83 574.00 | |
GU Total financial expenses (VI) | | | 83 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 230.00 | -8 364.00 | | 83 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 353.00 | 3 620 418.00 | | 3 469 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 246.00 | 3 072 110.00 | | 3 051 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 107.00 | 548 309.00 | | 418 107.00 |
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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 | 727 637.00 | | 7 485.00 | 727 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 655 155.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 733 584.00 | |
IO DECREASES Total including other intangible assets | | | 58 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 956.00 | | 4 500.00 | 53 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 973.00 | | | 19 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 708.00 | | 2 985.00 | 653 708.00 |
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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 | 71 971.00 | 569.00 | | 71 971.00 |
PE DEPRECIATION Total including other intangible assets | 53 956.00 | 132.00 | | 53 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 437.00 | | 18 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 745.00 | 18 026.00 | 22 123.00 | 35 745.00 |
6N Inventories and work in progress | 394 091.00 | | 121 370.00 | 394 091.00 |
6X Other provisions for depreciation | 531 500.00 | 172 810.00 | 71 889.00 | 531 500.00 |
7B Total provisions for depreciation | 1 542 684.00 | 172 946.00 | 196 839.00 | 1 542 684.00 |
7C Grand total | 1 578 429.00 | 190 972.00 | 218 962.00 | 1 578 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 836.00 | 215 382.00 | |
UG - Financial | | 136.00 | 3 580.00 | |
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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 | 7 615 104.00 | 7 615 104.00 | | 7 615 104.00 |
8B Suppliers and Related Accounts | 911 412.00 | 911 412.00 | | 911 412.00 |
8C Staff and Related Accounts | 47 336.00 | 47 336.00 | | 47 336.00 |
8D Social Security and Other Social Organizations | 52 889.00 | 52 889.00 | | 52 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
8L Deferred income | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 248 913.00 | 248 913.00 | | 248 913.00 |
VB VAT | 56 374.00 | 56 374.00 | | 56 374.00 |
VC Group and associates | 11 509 553.00 | 11 509 553.00 | | 11 509 553.00 |
VG Loans with a maturity of up to one year at origin | 610 579.00 | 610 579.00 | | 610 579.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 979.00 | 52 979.00 | | 52 979.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876 285.00 | 11 876 285.00 | | 11 876 285.00 |
VW VAT | 61 884.00 | 61 884.00 | | 61 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 309 132.00 | 9 309 132.00 | | 9 309 132.00 |
