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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 | 509 655.00 | 388 013.00 | 121 643.00 | 509 655.00 |
BJ TOTAL (I) | 509 694.00 | 388 013.00 | 121 681.00 | 509 694.00 |
BN Goods in progress | 131 878.00 | 7 855.00 | 124 023.00 | 131 878.00 |
BR Intermediate and finished products | 4 455 332.00 | 1 771 926.00 | 2 683 406.00 | 4 455 332.00 |
BV Advances and down payments on orders | 41 157.00 | | 41 157.00 | 41 157.00 |
BX Customers and related accounts | 7 478 415.00 | 7 185.00 | 7 471 230.00 | 7 478 415.00 |
BZ Other receivables | 100 767 274.00 | 52 865 919.00 | 47 901 355.00 | 100 767 274.00 |
CF Cash and cash equivalents | 67 188.00 | | 67 188.00 | 67 188.00 |
CH Prepaid expenses | 94 270.00 | | 94 270.00 | 94 270.00 |
CJ TOTAL (II) | 113 035 514.00 | 54 652 885.00 | 58 382 629.00 | 113 035 514.00 |
CO Grand total (0 to V) | 113 545 208.00 | 55 040 898.00 | 58 504 310.00 | 113 545 208.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 46 120 854.00 | 46 065 919.00 | | 46 120 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 963.00 | 1 453 535.00 | | 1 443 963.00 |
DL TOTAL (I) | 48 026 818.00 | 47 981 454.00 | | 48 026 818.00 |
DP Provisions for Risks | 2 380 982.00 | 1 517 010.00 | | 2 380 982.00 |
DR TOTAL (IV) | 2 380 982.00 | 1 517 010.00 | | 2 380 982.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 81.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 771.00 | 78 406.00 | | 12 771.00 |
DW Advances and down payments received on current orders | 25 787.00 | 31 249.00 | | 25 787.00 |
DX Trade payables and related accounts | 2 566 568.00 | 2 823 490.00 | | 2 566 568.00 |
DY Tax and social security liabilities | 951 866.00 | 920 815.00 | | 951 866.00 |
EA Other liabilities | 4 539 434.00 | 4 699 772.00 | | 4 539 434.00 |
EC TOTAL (IV) | 8 096 510.00 | 8 553 814.00 | | 8 096 510.00 |
EE Grand total (I to V) | 58 504 310.00 | 58 052 278.00 | | 58 504 310.00 |
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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 | 24 599 582.00 | 1 995 793.00 | 26 595 375.00 | 24 599 582.00 |
FG Production sold - services | 200 048.00 | 224 078.00 | 424 126.00 | 200 048.00 |
FJ Net sales | 24 799 631.00 | 2 219 871.00 | 27 019 501.00 | 24 799 631.00 |
FM Inventory production | | | -12 274.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953 609.00 | |
FQ Other income | | | 7 888.00 | |
FR Total operating income (I) | | | 31 970 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 524 069.00 | |
FW Other purchases and external expenses | | | 8 815 657.00 | |
FX Taxes, duties, and similar payments | | | 268 415.00 | |
FY Salaries and Wages | | | 1 727 991.00 | |
FZ Social Security Contributions | | | 761 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 365 982.00 | |
GE Other Expenses | | | 8 217 254.00 | |
GF Total Operating Expenses (II) | | | 29 743 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227 610.00 | |
GH Attributed profit or transferred loss (III) | | | 19 476.00 | |
GI Supported loss or transferred profit (IV) | | | 16 705.00 | |
GL Other interest and similar income | | | 96 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 793 440.00 | |
GP Total financial income (V) | | | 890 112.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 501.00 | | |
HB Exceptional income from capital transactions | 38 317.00 | | | 38 317.00 |
HD Total exceptional income (VII) | 38 317.00 | 6 501.00 | | 38 317.00 |
HE Exceptional expenses on management operations | 303 707.00 | 119 482.00 | | 303 707.00 |
HF Exceptional expenses on capital transactions | 793 440.00 | | | 793 440.00 |
HH Total exceptional expenses (VIII) | 1 097 147.00 | 119 482.00 | | 1 097 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058 829.00 | -112 981.00 | | -1 058 829.00 |
HJ Employee participation in company results | | 6 234.00 | | |
HK Income tax | 615 439.00 | 668 718.00 | | 615 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 918 630.00 | 30 013 758.00 | | 32 918 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 474 667.00 | 28 560 223.00 | | 31 474 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 963.00 | 1 453 535.00 | | 1 443 963.00 |
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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 | 490 596.00 | | 19 060.00 | 490 596.00 |
I4 DECREASES Grand Total | | | 509 655.00 | |
IO DECREASES Total including other intangible assets | | | 509 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 596.00 | | 19 060.00 | 490 596.00 |
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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 | 311 892.00 | 76 121.00 | | 311 892.00 |
PE DEPRECIATION Total including other intangible assets | 311 892.00 | 76 121.00 | | 311 892.00 |
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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 | 1 517 010.00 | 2 365 982.00 | 1 502 010.00 | 1 517 010.00 |
6N Inventories and work in progress | 1 685 829.00 | 1 779 781.00 | 1 685 829.00 | 1 685 829.00 |
6T Receivables | 5 584.00 | 1 601.00 | | 5 584.00 |
6X Other provisions for depreciation | 51 426 836.00 | 3 204 510.00 | 1 765 428.00 | 51 426 836.00 |
7B Total provisions for depreciation | 53 911 689.00 | 4 985 893.00 | 4 244 696.00 | 53 911 689.00 |
7C Grand total | 55 428 700.00 | 7 351 875.00 | 5 746 707.00 | 55 428 700.00 |
UE of which provisions and reversals: - Operating | | 7 351 875.00 | 4 953 267.00 | |
UG - Financial | | | 793 440.00 | |
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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
8B Suppliers and Related Accounts | 2 566 568.00 | 2 566 568.00 | | 2 566 568.00 |
8C Staff and Related Accounts | 344 322.00 | 344 322.00 | | 344 322.00 |
8D Social Security and Other Social Organizations | 436 517.00 | 436 517.00 | | 436 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539 434.00 | 4 539 434.00 | | 4 539 434.00 |
UX Other trade receivables | 7 440 467.00 | 7 440 467.00 | | 7 440 467.00 |
UY Staff and related accounts | 83 643.00 | 83 643.00 | | 83 643.00 |
UZ Social Security, other social security organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
VA Doubtful or disputed receivables | 37 948.00 | 37 948.00 | | 37 948.00 |
VC Group and associates | 37 739 462.00 | 37 739 462.00 | | 37 739 462.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 746 235.00 | 746 235.00 | | 746 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 167.00 | 153 167.00 | | 153 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 222 513.00 | 62 222 513.00 | | 62 222 513.00 |
VS Prepaid expenses | 94 270.00 | 94 270.00 | | 94 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 383 836.00 | 108 383 836.00 | | 108 383 836.00 |
VW VAT | 17 861.00 | 17 861.00 | | 17 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 070 724.00 | 8 070 724.00 | | 8 070 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
