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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 831.00 | 4 802.00 | 8 029.00 | 12 831.00 |
AR Technical installations, industrial equipment and tools | 633 574.00 | 606 639.00 | 26 934.00 | 633 574.00 |
AT Other tangible assets | 227 524.00 | 178 868.00 | 48 656.00 | 227 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 786.00 | | 49 786.00 | 49 786.00 |
BJ TOTAL (I) | 1 096 332.00 | 808 925.00 | 287 407.00 | 1 096 332.00 |
BL Raw materials, supplies | 550 887.00 | | 550 887.00 | 550 887.00 |
BN Goods in progress | 306 880.00 | | 306 880.00 | 306 880.00 |
BR Intermediate and finished products | 227 369.00 | | 227 369.00 | 227 369.00 |
BT Goods | 412 354.00 | 117 692.00 | 294 662.00 | 412 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 776.00 | 7 160.00 | 551 616.00 | 558 776.00 |
BZ Other receivables | 5 170 622.00 | | 5 170 622.00 | 5 170 622.00 |
CF Cash and cash equivalents | 305 831.00 | | 305 831.00 | 305 831.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 7 535 935.00 | 124 852.00 | 7 411 083.00 | 7 535 935.00 |
CO Grand total (0 to V) | 8 632 268.00 | 933 777.00 | 7 698 490.00 | 8 632 268.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 172 600.00 | 18 614.00 | 153 985.00 | 172 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 770.00 | 988 770.00 | | 988 770.00 |
DD Legal reserve (1) | 4 341.00 | | | 4 341.00 |
DG Other reserves | 82 483.00 | | | 82 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 197.00 | 86 824.00 | | 77 197.00 |
DL TOTAL (I) | 1 152 792.00 | 1 075 594.00 | | 1 152 792.00 |
DP Provisions for Risks | 89 606.00 | 109 826.00 | | 89 606.00 |
DR TOTAL (IV) | 89 606.00 | 109 826.00 | | 89 606.00 |
DS Convertible Bond Issues | 887.00 | 887.00 | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 405 357.00 | 281 506.00 | | 405 357.00 |
DX Trade payables and related accounts | 5 238 487.00 | 3 002 875.00 | | 5 238 487.00 |
DY Tax and social security liabilities | 260 881.00 | 268 612.00 | | 260 881.00 |
DZ Fixed asset liabilities and related accounts | 56 686.00 | 56 686.00 | | 56 686.00 |
EA Other liabilities | 493 792.00 | 281 394.00 | | 493 792.00 |
EC TOTAL (IV) | 6 456 090.00 | 3 891 961.00 | | 6 456 090.00 |
EE Grand total (I to V) | 7 698 490.00 | 5 077 382.00 | | 7 698 490.00 |
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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 | 891 465.00 | 26 274.00 | 917 739.00 | 891 465.00 |
FD Production sold - goods | 3 406 125.00 | 456 526.00 | 3 862 652.00 | 3 406 125.00 |
FG Production sold - services | 441 774.00 | 49 188.00 | 490 962.00 | 441 774.00 |
FJ Net sales | 4 739 364.00 | 531 988.00 | 5 271 353.00 | 4 739 364.00 |
FM Inventory production | | | -76 591.00 | |
FN Capitalized production | | | 80 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 281.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 393 063.00 | |
FS Purchases of goods (including customs duties) | | | 332 041.00 | |
FT Inventory change (goods) | | | -121 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 960.00 | |
FV Inventory change (raw materials and supplies) | | | 144 418.00 | |
FW Other purchases and external expenses | | | 2 330 750.00 | |
FX Taxes, duties, and similar payments | | | 38 809.00 | |
FY Salaries and Wages | | | 762 240.00 | |
FZ Social Security Contributions | | | 227 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 606.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 349 967.00 | |
GG - OPERATING RESULT (I - II) | | | 43 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 832.00 | |
GP Total financial income (V) | | | 30 832.00 | |
GR Interest and similar expenses | | | 32 421.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 020.00 | 416.00 | | 12 020.00 |
HC Reversals of provisions and transfers of expenses | | 9 114.00 | | |
HD Total exceptional income (VII) | 12 020.00 | 9 531.00 | | 12 020.00 |
HF Exceptional expenses on capital transactions | 4 537.00 | 3.00 | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 3.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 482.00 | 9 528.00 | | 7 482.00 |
HK Income tax | 966.00 | 12 174.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 915.00 | 5 785 297.00 | | 5 435 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 718.00 | 5 698 472.00 | | 5 358 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 197.00 | 86 824.00 | | 77 197.00 |
HQ References: Real Estate Leasing | 35 402.00 | 29 440.00 | | 35 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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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 | 5 238 488.00 | 5 238 488.00 | | 5 238 488.00 |
8C Staff and Related Accounts | 53 100.00 | 53 100.00 | | 53 100.00 |
8D Social Security and Other Social Organizations | 45 943.00 | 45 943.00 | | 45 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 686.00 | 56 686.00 | | 56 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 792.00 | 493 792.00 | | 493 792.00 |
UT Other financial assets | 49 786.00 | 49 786.00 | | 49 786.00 |
UX Other trade receivables | 534 494.00 | 534 494.00 | | 534 494.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 24 283.00 | 24 283.00 | | 24 283.00 |
VB VAT | 917 142.00 | 917 142.00 | | 917 142.00 |
VC Group and associates | 4 179 475.00 | 4 179 475.00 | | 4 179 475.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 55 358.00 | 26 255.00 | 29 102.00 | 55 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 857.00 | 73 857.00 | | 73 857.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VW VAT | 131 988.00 | 131 988.00 | | 131 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 206.00 | 6 426 103.00 | 29 102.00 | 6 455 206.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
