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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 | 115 338.00 | 98 743.00 | 16 595.00 | 115 338.00 |
AH Goodwill | 626 930.00 | 57 930.00 | 569 000.00 | 626 930.00 |
AR Technical installations, industrial equipment and tools | 102 958.00 | 81 304.00 | 21 654.00 | 102 958.00 |
AT Other tangible assets | 261 686.00 | 235 948.00 | 25 738.00 | 261 686.00 |
BD Other fixed assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BH Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
BJ TOTAL (I) | 1 291 412.00 | 622 491.00 | 668 920.00 | 1 291 412.00 |
BN Goods in progress | 38 430.00 | | 38 430.00 | 38 430.00 |
BR Intermediate and finished products | 1 324 201.00 | 895 192.00 | 429 009.00 | 1 324 201.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 503 845.00 | 16 370.00 | 487 475.00 | 503 845.00 |
BZ Other receivables | 73 999.00 | | 73 999.00 | 73 999.00 |
CF Cash and cash equivalents | 172 759.00 | | 172 759.00 | 172 759.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 2 129 868.00 | 911 562.00 | 1 218 305.00 | 2 129 868.00 |
CO Grand total (0 to V) | 3 421 280.00 | 1 534 053.00 | 1 887 226.00 | 3 421 280.00 |
CX Development or Research and Development Expenses | 158 665.00 | 148 564.00 | 10 100.00 | 158 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 207 340.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 606 369.00 | 606 369.00 | | 606 369.00 |
DC Revaluation differences | 3 512.00 | 3 512.00 | | 3 512.00 |
DD Legal reserve (1) | 23 210.00 | 23 210.00 | | 23 210.00 |
DE Statutory or contractual reserves | 26 205.00 | 26 205.00 | | 26 205.00 |
DG Other reserves | 216 696.00 | 195 357.00 | | 216 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 997.00 | 41 339.00 | | 83 997.00 |
DL TOTAL (I) | 1 167 331.00 | 1 103 333.00 | | 1 167 331.00 |
DU Loans and Debts from Credit Institutions (3) | 58 738.00 | 98 258.00 | | 58 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 642.00 | 291 044.00 | | 312 642.00 |
DX Trade payables and related accounts | 110 446.00 | 184 062.00 | | 110 446.00 |
DY Tax and social security liabilities | 129 233.00 | 111 840.00 | | 129 233.00 |
DZ Fixed asset liabilities and related accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
EA Other liabilities | 77 923.00 | 206 710.00 | | 77 923.00 |
EB Prepaid income (2) | 13 902.00 | | | 13 902.00 |
EC TOTAL (IV) | 719 895.00 | 908 922.00 | | 719 895.00 |
EE Grand total (I to V) | 1 887 226.00 | 2 012 256.00 | | 1 887 226.00 |
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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 | 217.00 | | 217.00 | 217.00 |
FD Production sold - goods | 794 051.00 | 108 344.00 | 902 395.00 | 794 051.00 |
FG Production sold - services | 53 250.00 | 12.00 | 53 262.00 | 53 250.00 |
FJ Net sales | 847 519.00 | 108 356.00 | 955 875.00 | 847 519.00 |
FM Inventory production | | | 106 817.00 | |
FO Operating subsidies | | | 29 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 104.00 | |
FQ Other income | | | 429 879.00 | |
FR Total operating income (I) | | | 2 317 732.00 | |
FS Purchases of goods (including customs duties) | | | 8 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 790 338.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 291 920.00 | |
FZ Social Security Contributions | | | 125 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895 484.00 | |
GE Other Expenses | | | 150 940.00 | |
GF Total Operating Expenses (II) | | | 2 309 242.00 | |
GG - OPERATING RESULT (I - II) | | | 8 490.00 | |
GH Attributed profit or transferred loss (III) | | | 56 207.00 | |
GI Supported loss or transferred profit (IV) | | | -4 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 520.00 | | | 6 520.00 |
HD Total exceptional income (VII) | 6 520.00 | | | 6 520.00 |
HE Exceptional expenses on management operations | 1 749.00 | | | 1 749.00 |
HG Exceptional depreciation and provisions | | 3 823.00 | | |
HH Total exceptional expenses (VIII) | 1 749.00 | 3 823.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | -3 823.00 | | 4 770.00 |
HK Income tax | -29 505.00 | 13 713.00 | | -29 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 252.00 | 2 206 927.00 | | 2 324 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 255.00 | 2 165 588.00 | | 2 240 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 997.00 | 41 339.00 | | 83 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 746 533.00 | 895 192.00 | 746 533.00 | 746 533.00 |
6T Receivables | 16 077.00 | 293.00 | | 16 077.00 |
7B Total provisions for depreciation | 762 610.00 | 895 485.00 | 746 533.00 | 762 610.00 |
7C Grand total | 762 610.00 | 895 485.00 | 746 533.00 | 762 610.00 |
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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 | 110 447.00 | 110 447.00 | | 110 447.00 |
8C Staff and Related Accounts | 23 439.00 | 23 439.00 | | 23 439.00 |
8D Social Security and Other Social Organizations | 59 148.00 | 59 148.00 | | 59 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 924.00 | 77 924.00 | | 77 924.00 |
8L Deferred income | 13 903.00 | 13 903.00 | | 13 903.00 |
UT Other financial assets | 11 813.00 | 11 813.00 | | 11 813.00 |
UX Other trade receivables | 483 646.00 | 483 646.00 | | 483 646.00 |
UZ Social Security, other social security organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
VA Doubtful or disputed receivables | 20 200.00 | 20 200.00 | | 20 200.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 58 206.00 | 16 514.00 | 41 692.00 | 58 206.00 |
VI Group and Associates | 312 643.00 | 312 643.00 | | 312 643.00 |
VM Income taxes | 43 220.00 | 43 220.00 | | 43 220.00 |
VP Miscellaneous | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 15 991.00 | 15 991.00 | | 15 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 650.00 | 605 650.00 | | 605 650.00 |
VW VAT | 45 415.00 | 45 415.00 | | 45 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 895.00 | 678 203.00 | 41 692.00 | 719 895.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
