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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 | 15 671.00 | 15 335.00 | 335.00 | 15 671.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 62 972.00 | 54 050.00 | 8 922.00 | 62 972.00 |
AR Technical installations, industrial equipment and tools | 172 788.00 | 156 688.00 | 16 100.00 | 172 788.00 |
AT Other tangible assets | 184 293.00 | 143 528.00 | 40 765.00 | 184 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 755 725.00 | 369 602.00 | 386 123.00 | 755 725.00 |
BL Raw materials, supplies | 230 741.00 | | 230 741.00 | 230 741.00 |
BN Goods in progress | 3 161 913.00 | | 3 161 913.00 | 3 161 913.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 4 784 715.00 | | 4 784 715.00 | 4 784 715.00 |
BZ Other receivables | 299 414.00 | | 299 414.00 | 299 414.00 |
CF Cash and cash equivalents | 1 646 333.00 | | 1 646 333.00 | 1 646 333.00 |
CH Prepaid expenses | 89 496.00 | | 89 496.00 | 89 496.00 |
CJ TOTAL (II) | 10 247 114.00 | | 10 247 114.00 | 10 247 114.00 |
CO Grand total (0 to V) | 11 002 840.00 | 369 602.00 | 10 633 237.00 | 11 002 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -2 828 822.00 | -2 680 776.00 | | -2 828 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 592.00 | -148 045.00 | | 298 592.00 |
DL TOTAL (I) | -2 092 882.00 | -2 391 474.00 | | -2 092 882.00 |
DP Provisions for Risks | | 175 000.00 | | |
DQ Provisions for Expenses | 92 948.00 | 90 500.00 | | 92 948.00 |
DR TOTAL (IV) | 92 948.00 | 265 500.00 | | 92 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 014.00 | 1 443 738.00 | | 1 441 014.00 |
DX Trade payables and related accounts | 3 461 854.00 | 5 281 611.00 | | 3 461 854.00 |
DY Tax and social security liabilities | 119 657.00 | 154 575.00 | | 119 657.00 |
EA Other liabilities | 7 610 645.00 | 942 759.00 | | 7 610 645.00 |
EB Prepaid income (2) | | 647 221.00 | | |
EC TOTAL (IV) | 12 633 172.00 | 8 469 907.00 | | 12 633 172.00 |
EE Grand total (I to V) | 10 633 237.00 | 6 343 932.00 | | 10 633 237.00 |
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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 | 2 942 385.00 | | 2 942 385.00 | 2 942 385.00 |
FG Production sold - services | 164 272.00 | | 164 272.00 | 164 272.00 |
FJ Net sales | 3 106 657.00 | | 3 106 657.00 | 3 106 657.00 |
FM Inventory production | | | 3 107 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 398 324.00 | |
FS Purchases of goods (including customs duties) | | | 4 157 652.00 | |
FU Purchases of raw materials and other supplies | | | 309 237.00 | |
FV Inventory change (raw materials and supplies) | | | -5 689.00 | |
FW Other purchases and external expenses | | | 1 012 445.00 | |
FX Taxes, duties, and similar payments | | | 21 596.00 | |
FY Salaries and Wages | | | 410 647.00 | |
FZ Social Security Contributions | | | 193 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 125 558.00 | |
GG - OPERATING RESULT (I - II) | | | 272 766.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 793.00 | | | 357 793.00 |
HC Reversals of provisions and transfers of expenses | | 38 465.00 | | |
HD Total exceptional income (VII) | 357 793.00 | 38 465.00 | | 357 793.00 |
HE Exceptional expenses on management operations | 313 539.00 | | | 313 539.00 |
HH Total exceptional expenses (VIII) | 313 539.00 | | | 313 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 253.00 | 38 465.00 | | 44 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 486.00 | 4 684 951.00 | | 6 756 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 894.00 | 4 832 997.00 | | 6 457 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 592.00 | -148 045.00 | | 298 592.00 |
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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 | 750 920.00 | | 12 866.00 | 750 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 060.00 | | |
I4 DECREASES Grand Total | | 8 060.00 | 755 726.00 | |
IO DECREASES Total including other intangible assets | | | 335 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 671.00 | | | 335 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 189.00 | | 12 866.00 | 407 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 345 872.00 | 23 731.00 | | 345 872.00 |
PE DEPRECIATION Total including other intangible assets | 14 713.00 | 622.00 | | 14 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 159.00 | 23 109.00 | | 331 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 265 500.00 | 2 448.00 | 175 000.00 | 265 500.00 |
7C Grand total | 265 500.00 | 2 448.00 | 175 000.00 | 265 500.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | 175 000.00 | |
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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 | 1 441 015.00 | 1 441 015.00 | | 1 441 015.00 |
8B Suppliers and Related Accounts | 3 461 854.00 | 3 461 854.00 | | 3 461 854.00 |
8C Staff and Related Accounts | 62 960.00 | 62 960.00 | | 62 960.00 |
8D Social Security and Other Social Organizations | 54 284.00 | 54 284.00 | | 54 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 610 646.00 | 7 610 646.00 | | 7 610 646.00 |
UX Other trade receivables | 4 784 716.00 | 4 784 716.00 | | 4 784 716.00 |
UY Staff and related accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
VB VAT | 229 856.00 | 229 856.00 | | 229 856.00 |
VC Group and associates | 52 795.00 | 52 795.00 | | 52 795.00 |
VP Miscellaneous | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 89 496.00 | 89 496.00 | | 89 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 626.00 | 5 173 626.00 | | 5 173 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 633 172.00 | 12 633 172.00 | | 12 633 172.00 |
