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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 | 21 133.00 | 21 133.00 | | 21 133.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 15 957.00 | 12 070.00 | 3 887.00 | 15 957.00 |
BJ TOTAL (I) | 59 957.00 | 33 202.00 | 26 754.00 | 59 957.00 |
BL Raw materials, supplies | 15 313.00 | | 15 313.00 | 15 313.00 |
BN Goods in progress | 48 764.00 | | 48 764.00 | 48 764.00 |
BP Services in progress | 11 944.00 | | 11 944.00 | 11 944.00 |
BR Intermediate and finished products | 1 791 819.00 | 1 346 516.00 | 445 303.00 | 1 791 819.00 |
BX Customers and related accounts | 961 276.00 | 10 232.00 | 951 044.00 | 961 276.00 |
BZ Other receivables | 2 165 391.00 | 847 195.00 | 1 318 196.00 | 2 165 391.00 |
CF Cash and cash equivalents | 322 876.00 | | 322 876.00 | 322 876.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 5 318 897.00 | 2 203 943.00 | 3 114 954.00 | 5 318 897.00 |
CO Grand total (0 to V) | 5 378 853.00 | 2 237 145.00 | 3 141 708.00 | 5 378 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 481 162.00 | 432 885.00 | | 481 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 332.00 | 248 278.00 | | 236 332.00 |
DL TOTAL (I) | 1 421 809.00 | 1 385 477.00 | | 1 421 809.00 |
DP Provisions for Risks | 216 006.00 | 227 723.00 | | 216 006.00 |
DR TOTAL (IV) | 216 006.00 | 227 723.00 | | 216 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 571.00 | | 1 429.00 |
DX Trade payables and related accounts | 375 499.00 | 368 874.00 | | 375 499.00 |
DY Tax and social security liabilities | 109 335.00 | 140 169.00 | | 109 335.00 |
EA Other liabilities | 1 015 195.00 | 1 209 490.00 | | 1 015 195.00 |
EB Prepaid income (2) | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 1 503 893.00 | 1 719 103.00 | | 1 503 893.00 |
EE Grand total (I to V) | 3 141 708.00 | 3 332 303.00 | | 3 141 708.00 |
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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 | 2 720 377.00 | 110 625.00 | 2 831 002.00 | 2 720 377.00 |
FG Production sold - services | 73 239.00 | 92 994.00 | 166 233.00 | 73 239.00 |
FJ Net sales | 2 793 616.00 | 203 619.00 | 2 997 235.00 | 2 793 616.00 |
FM Inventory production | | | -163 967.00 | |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 831.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 173 129.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 1 288 823.00 | |
FX Taxes, duties, and similar payments | | | 25 140.00 | |
FY Salaries and Wages | | | 340 682.00 | |
FZ Social Security Contributions | | | 145 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 767 848.00 | |
GF Total Operating Expenses (II) | | | 2 850 214.00 | |
GG - OPERATING RESULT (I - II) | | | 322 916.00 | |
GH Attributed profit or transferred loss (III) | | | 25.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 294.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 320.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 320.00 | | 96.00 |
HE Exceptional expenses on management operations | 36.00 | 294.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 294.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 26.00 | | 60.00 |
HK Income tax | 91 907.00 | 85 404.00 | | 91 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 611.00 | 3 576 141.00 | | 3 178 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 279.00 | 3 327 864.00 | | 2 942 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 332.00 | 248 278.00 | | 236 332.00 |
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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 | 63 829.00 | | 4 894.00 | 63 829.00 |
I4 DECREASES Grand Total | | 8 767.00 | 59 957.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | 349.00 | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 418.00 | 15 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 349.00 | | | 44 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 480.00 | | 4 894.00 | 19 480.00 |
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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 | 40 539.00 | 1 430.00 | 8 767.00 | 40 539.00 |
PE DEPRECIATION Total including other intangible assets | 21 290.00 | 191.00 | 349.00 | 21 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 249.00 | 1 238.00 | 8 418.00 | 19 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 723.00 | | 11 717.00 | 227 723.00 |
6N Inventories and work in progress | 1 441 121.00 | 212 681.00 | 307 286.00 | 1 441 121.00 |
6T Receivables | 20 879.00 | 2 227.00 | 12 873.00 | 20 879.00 |
6X Other provisions for depreciation | 790 514.00 | 56 681.00 | | 790 514.00 |
7B Total provisions for depreciation | 2 252 513.00 | 271 589.00 | 320 159.00 | 2 252 513.00 |
7C Grand total | 2 480 236.00 | 271 589.00 | 331 876.00 | 2 480 236.00 |
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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 | 375 499.00 | 375 499.00 | | 375 499.00 |
8C Staff and Related Accounts | 56 438.00 | 56 438.00 | | 56 438.00 |
8D Social Security and Other Social Organizations | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 195.00 | 1 015 195.00 | | 1 015 195.00 |
8L Deferred income | 2 435.00 | 2 435.00 | | 2 435.00 |
UX Other trade receivables | 950 500.00 | 950 500.00 | | 950 500.00 |
UY Staff and related accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
VA Doubtful or disputed receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
VB VAT | 38 871.00 | 38 871.00 | | 38 871.00 |
VC Group and associates | 1 005 914.00 | 1 005 914.00 | | 1 005 914.00 |
VH Loans with a maturity of more than one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 817.00 | 1 107 817.00 | | 1 107 817.00 |
VS Prepaid expenses | 3 128 181.00 | 3 117 405.00 | 10 776.00 | 3 128 181.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 893.00 | 1 503 893.00 | | 1 503 893.00 |
