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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 | 119 320.00 | 63 366.00 | 55 953.00 | 119 320.00 |
AN Land | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 147 416.00 | 143 619.00 | 3 797.00 | 147 416.00 |
AT Other tangible assets | 817 551.00 | 799 443.00 | 18 108.00 | 817 551.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 124 030.00 | 1 012 748.00 | 111 281.00 | 1 124 030.00 |
BL Raw materials, supplies | 634 933.00 | 376 799.00 | 258 133.00 | 634 933.00 |
BP Services in progress | 170 066.00 | | 170 066.00 | 170 066.00 |
BR Intermediate and finished products | 1 636 363.00 | 328 411.00 | 1 307 951.00 | 1 636 363.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 2 281 958.00 | 12 714.00 | 2 269 244.00 | 2 281 958.00 |
BZ Other receivables | 3 659 815.00 | | 3 659 815.00 | 3 659 815.00 |
CF Cash and cash equivalents | 1 789 431.00 | | 1 789 431.00 | 1 789 431.00 |
CH Prepaid expenses | 67 818.00 | | 67 818.00 | 67 818.00 |
CJ TOTAL (II) | 10 241 219.00 | 717 926.00 | 9 523 293.00 | 10 241 219.00 |
CN Currency translation adjustments (V) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 11 367 275.00 | 1 730 675.00 | 9 636 599.00 | 11 367 275.00 |
CU Other investments | 17 622.00 | | 17 622.00 | 17 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 589 732.00 | 5 231 291.00 | | 5 589 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 868.00 | 358 440.00 | | 104 868.00 |
DL TOTAL (I) | 5 738 601.00 | 5 633 732.00 | | 5 738 601.00 |
DP Provisions for Risks | 2 024.00 | 111.00 | | 2 024.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 57 024.00 | 111.00 | | 57 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 291.00 | 638 672.00 | | 2 373 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 981.00 | 91 705.00 | | 81 981.00 |
DX Trade payables and related accounts | 668 597.00 | 414 216.00 | | 668 597.00 |
DY Tax and social security liabilities | 293 967.00 | 345 995.00 | | 293 967.00 |
EA Other liabilities | 423 135.00 | 289 521.00 | | 423 135.00 |
EC TOTAL (IV) | 3 840 974.00 | 1 780 111.00 | | 3 840 974.00 |
ED (V) | | -864.00 | | |
EE Grand total (I to V) | 9 636 599.00 | 7 413 090.00 | | 9 636 599.00 |
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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 | 6 294 759.00 | 1 018 000.00 | 7 312 759.00 | 6 294 759.00 |
FG Production sold - services | 130 648.00 | 4 767.00 | 135 415.00 | 130 648.00 |
FJ Net sales | 6 425 407.00 | 1 022 767.00 | 7 448 175.00 | 6 425 407.00 |
FM Inventory production | | | 510 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 343.00 | |
FQ Other income | | | 8 965.00 | |
FR Total operating income (I) | | | 8 679 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 513.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 339 136.00 | |
FV Inventory change (raw materials and supplies) | | | 4 424.00 | |
FW Other purchases and external expenses | | | 2 447 500.00 | |
FX Taxes, duties, and similar payments | | | 66 276.00 | |
FY Salaries and Wages | | | 1 118 433.00 | |
FZ Social Security Contributions | | | 467 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 437.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 502 808.00 | |
GG - OPERATING RESULT (I - II) | | | 176 244.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GN Positive exchange differences | | | 65 935.00 | |
GP Total financial income (V) | | | 66 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 024.00 | |
GR Interest and similar expenses | | | 27 710.00 | |
GS Negative differences of foreign exchange | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 36 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 136.00 | 2 677.00 | | 22 136.00 |
HC Reversals of provisions and transfers of expenses | 436 903.00 | | | 436 903.00 |
HD Total exceptional income (VII) | 459 039.00 | 2 677.00 | | 459 039.00 |
HE Exceptional expenses on management operations | 456 767.00 | 87.00 | | 456 767.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 511 767.00 | 87.00 | | 511 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 727.00 | 2 590.00 | | -52 727.00 |
HK Income tax | 48 035.00 | -56 939.00 | | 48 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 197.00 | 9 505 484.00 | | 9 204 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099 328.00 | 9 147 043.00 | | 9 099 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 868.00 | 358 440.00 | | 104 868.00 |
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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 | 1 111 338.00 | | 21 553.00 | 1 111 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 422.00 | |
I4 DECREASES Grand Total | | 8 860.00 | 1 124 030.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | 119 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 971 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 745.00 | | 6 623.00 | 115 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 170.00 | | 9 929.00 | 967 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 422.00 | | 5 000.00 | 28 422.00 |
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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 | 1 011 887.00 | 9 722.00 | 8 860.00 | 1 011 887.00 |
PE DEPRECIATION Total including other intangible assets | 64 170.00 | 2 244.00 | 3 048.00 | 64 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 716.00 | 7 477.00 | 5 811.00 | 947 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111.00 | 57 024.00 | 111.00 | 111.00 |
6N Inventories and work in progress | 1 141 366.00 | 705 211.00 | 1 141 366.00 | 1 141 366.00 |
6T Receivables | 3 609.00 | 9 226.00 | 120.00 | 3 609.00 |
7B Total provisions for depreciation | 1 144 976.00 | 714 437.00 | 1 141 487.00 | 1 144 976.00 |
7C Grand total | 1 145 087.00 | 771 462.00 | 1 141 598.00 | 1 145 087.00 |
UE of which provisions and reversals: - Operating | | 714 437.00 | 704 584.00 | |
UG - Financial | | 2 024.00 | 111.00 | |
UJ - Exceptional | | 55 000.00 | 436 903.00 | |
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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 | 81 981.00 | 81 981.00 | | 81 981.00 |
8B Suppliers and Related Accounts | 668 597.00 | 668 597.00 | | 668 597.00 |
8C Staff and Related Accounts | 141 565.00 | 141 565.00 | | 141 565.00 |
8D Social Security and Other Social Organizations | 75 289.00 | 75 289.00 | | 75 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 612.00 | 48 612.00 | | 48 612.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 2 266 703.00 | 2 266 703.00 | | 2 266 703.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 15 255.00 | 15 255.00 | | 15 255.00 |
VB VAT | 63 915.00 | 63 915.00 | | 63 915.00 |
VC Group and associates | 3 584 154.00 | 3 584 154.00 | | 3 584 154.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 2 371 997.00 | 2 245 597.00 | 126 400.00 | 2 371 997.00 |
VI Group and Associates | 374 523.00 | 374 523.00 | | 374 523.00 |
VJ Loans taken out during the year | 2 079 000.00 | | | 2 079 000.00 |
VK Loans repaid during the year | 116 639.00 | | | 116 639.00 |
VP Miscellaneous | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
VS Prepaid expenses | 67 818.00 | 67 818.00 | | 67 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 393.00 | 6 009 593.00 | 15 800.00 | 6 025 393.00 |
VW VAT | 68 985.00 | 68 985.00 | | 68 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 974.00 | 3 714 574.00 | 126 400.00 | 3 840 974.00 |
