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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AR Technical installations, industrial equipment and tools | 136 448.00 | 125 686.00 | 10 762.00 | 136 448.00 |
AT Other tangible assets | 377 323.00 | 257 388.00 | 119 935.00 | 377 323.00 |
AV Fixed assets in progress | 2 041.00 | | 2 041.00 | 2 041.00 |
BF Loans | 348 144.00 | | 348 144.00 | 348 144.00 |
BH Other financial assets | 67 723.00 | | 67 723.00 | 67 723.00 |
BJ TOTAL (I) | 933 062.00 | 384 457.00 | 548 605.00 | 933 062.00 |
BL Raw materials, supplies | 446 969.00 | 260 566.00 | 186 403.00 | 446 969.00 |
BV Advances and down payments on orders | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 1 269 466.00 | 23 715.00 | 1 245 751.00 | 1 269 466.00 |
BZ Other receivables | 3 796 876.00 | | 3 796 876.00 | 3 796 876.00 |
CF Cash and cash equivalents | 133 238.00 | | 133 238.00 | 133 238.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 5 668 516.00 | 284 281.00 | 5 384 235.00 | 5 668 516.00 |
CO Grand total (0 to V) | 6 601 578.00 | 668 738.00 | 5 932 840.00 | 6 601 578.00 |
CR Shares due in more than one year | 23 714.00 | | | 23 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 3 700.00 | | 65 000.00 |
DH Retained earnings | 959 578.00 | -833 308.00 | | 959 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 522.00 | 1 854 186.00 | | 646 522.00 |
DL TOTAL (I) | 2 321 100.00 | 1 674 578.00 | | 2 321 100.00 |
DP Provisions for Risks | 117 158.00 | 183 576.00 | | 117 158.00 |
DR TOTAL (IV) | 117 158.00 | 183 576.00 | | 117 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 355.00 | 1 632 803.00 | | 1 231 355.00 |
DW Advances and down payments received on current orders | 12 438.00 | 56 905.00 | | 12 438.00 |
DX Trade payables and related accounts | 1 918 446.00 | 1 904 423.00 | | 1 918 446.00 |
DY Tax and social security liabilities | 297 057.00 | 262 641.00 | | 297 057.00 |
EA Other liabilities | 35 286.00 | | | 35 286.00 |
EC TOTAL (IV) | 3 494 582.00 | 3 856 771.00 | | 3 494 582.00 |
EE Grand total (I to V) | 5 932 840.00 | 5 714 925.00 | | 5 932 840.00 |
EG Accrued income and payables due within one year | 2 250 790.00 | 2 167 064.00 | | 2 250 790.00 |
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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 | | | 3 590 768.00 | |
FG Production sold - services | | | 1 008 914.00 | |
FJ Net sales | | | 4 599 682.00 | |
FN Capitalized production | | | 14 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 384.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 4 733 357.00 | |
FU Purchases of raw materials and other supplies | | | 142 806.00 | |
FV Inventory change (raw materials and supplies) | | | 29 294.00 | |
FW Other purchases and external expenses | | | 3 838 497.00 | |
FX Taxes, duties, and similar payments | | | 83 097.00 | |
FY Salaries and Wages | | | 192 202.00 | |
FZ Social Security Contributions | | | 56 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 416.00 | |
GB Operating Expenses - Provisions | | | 17 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 376 084.00 | |
GG - OPERATING RESULT (I - II) | | | 357 273.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 78 643.00 | |
GP Total financial income (V) | | | 78 643.00 | |
GR Interest and similar expenses | | | 22 448.00 | |
GU Total financial expenses (VI) | | | 22 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 591.00 | 74 019.00 | | 234 591.00 |
HB Exceptional income from capital transactions | | 9 124 011.00 | | |
HD Total exceptional income (VII) | 234 591.00 | 9 198 030.00 | | 234 591.00 |
HE Exceptional expenses on management operations | 13 600.00 | 687 587.00 | | 13 600.00 |
HF Exceptional expenses on capital transactions | | 6 279 185.00 | | |
HH Total exceptional expenses (VIII) | 13 600.00 | 6 966 772.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 991.00 | 2 231 258.00 | | 220 991.00 |
HK Income tax | -12 063.00 | -13 438.00 | | -12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 590.00 | 12 917 917.00 | | 5 046 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 068.00 | 11 063 731.00 | | 4 400 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 522.00 | 1 854 186.00 | | 646 522.00 |
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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 | 886 351.00 | | 46 710.00 | 886 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 867.00 | |
I4 DECREASES Grand Total | | | 933 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 600.00 | | 45 210.00 | 470 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 367.00 | | 1 500.00 | 414 367.00 |
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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 | 369 041.00 | 15 415.00 | | 369 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 657.00 | 15 415.00 | | 367 657.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 183 576.00 | | 66 418.00 | 183 576.00 |
6N Inventories and work in progress | 311 205.00 | | 50 639.00 | 311 205.00 |
6T Receivables | 6 500.00 | 17 833.00 | 618.00 | 6 500.00 |
7B Total provisions for depreciation | 317 705.00 | 17 833.00 | 51 257.00 | 317 705.00 |
7C Grand total | 501 281.00 | 17 833.00 | 117 675.00 | 501 281.00 |
UE of which provisions and reversals: - Operating | | 17 833.00 | 117 675.00 | |
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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 | 1 918 446.00 | 1 918 446.00 | | 1 918 446.00 |
8C Staff and Related Accounts | 47 041.00 | 47 041.00 | | 47 041.00 |
8D Social Security and Other Social Organizations | 16 078.00 | 16 078.00 | | 16 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 285.00 | 35 285.00 | | 35 285.00 |
UP Loans | 348 144.00 | | 348 144.00 | 348 144.00 |
UT Other financial assets | 67 723.00 | | 67 723.00 | 67 723.00 |
UX Other trade receivables | 1 245 750.00 | 1 245 750.00 | | 1 245 750.00 |
UY Staff and related accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 23 714.00 | 23 714.00 | | 23 714.00 |
VC Group and associates | 3 382 899.00 | 3 382 899.00 | | 3 382 899.00 |
VI Group and Associates | 1 231 354.00 | | 1 231 354.00 | 1 231 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 936.00 | 233 936.00 | | 233 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 396.00 | 393 396.00 | | 393 396.00 |
VS Prepaid expenses | 14 737.00 | 14 737.00 | | 14 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 946.00 | 5 081 075.00 | 415 867.00 | 5 496 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 144.00 | 2 250 790.00 | 1 231 354.00 | 3 482 144.00 |
