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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
AJ Other Intangible Assets | 553 321.00 | 553 301.00 | 20.00 | 553 321.00 |
AP Buildings | 2 414 107.00 | 1 350 318.00 | 1 063 789.00 | 2 414 107.00 |
AR Technical installations, industrial equipment and tools | 474 198.00 | 309 603.00 | 164 594.00 | 474 198.00 |
AT Other tangible assets | 1 163 577.00 | 806 899.00 | 356 677.00 | 1 163 577.00 |
AV Fixed assets in progress | 7 632.00 | | 7 632.00 | 7 632.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 4 637 608.00 | 3 037 530.00 | 1 600 079.00 | 4 637 608.00 |
BL Raw materials, supplies | 411 352.00 | 75 576.00 | 335 776.00 | 411 352.00 |
BR Intermediate and finished products | 936 474.00 | 558 528.00 | 377 947.00 | 936 474.00 |
BV Advances and down payments on orders | 136 059.00 | | 136 059.00 | 136 059.00 |
BX Customers and related accounts | 11 615 035.00 | 55 888.00 | 11 559 147.00 | 11 615 035.00 |
BZ Other receivables | 2 232 420.00 | | 2 232 420.00 | 2 232 420.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 70 595.00 | | 70 595.00 | 70 595.00 |
CJ TOTAL (II) | 15 405 855.00 | 689 992.00 | 14 715 863.00 | 15 405 855.00 |
CO Grand total (0 to V) | 20 043 463.00 | 3 727 521.00 | 16 315 942.00 | 20 043 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 170 469.00 | 170 469.00 | | 170 469.00 |
DH Retained earnings | -8 230 349.00 | -8 207 113.00 | | -8 230 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 917.00 | -23 236.00 | | 1 739 917.00 |
DL TOTAL (I) | -5 279 913.00 | -7 019 830.00 | | -5 279 913.00 |
DP Provisions for Risks | 655 500.00 | 821 455.00 | | 655 500.00 |
DQ Provisions for Expenses | 1 157 441.00 | 1 118 046.00 | | 1 157 441.00 |
DR TOTAL (IV) | 1 812 941.00 | 1 939 501.00 | | 1 812 941.00 |
DU Loans and Debts from Credit Institutions (3) | 11 934 094.00 | 9 770 145.00 | | 11 934 094.00 |
DW Advances and down payments received on current orders | -191 638.00 | 1 836 790.00 | | -191 638.00 |
DX Trade payables and related accounts | 4 383 608.00 | 6 841 797.00 | | 4 383 608.00 |
DY Tax and social security liabilities | 3 357 402.00 | 3 644 350.00 | | 3 357 402.00 |
DZ Fixed asset liabilities and related accounts | 81 499.00 | 39 102.00 | | 81 499.00 |
EB Prepaid income (2) | 217 949.00 | 541 307.00 | | 217 949.00 |
EC TOTAL (IV) | 19 782 914.00 | 22 673 492.00 | | 19 782 914.00 |
EE Grand total (I to V) | 16 315 942.00 | 17 593 163.00 | | 16 315 942.00 |
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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 | 17 951 023.00 | 7 538 653.00 | 25 489 675.00 | 17 951 023.00 |
FG Production sold - services | 6 255 102.00 | 549 971.00 | 6 805 073.00 | 6 255 102.00 |
FJ Net sales | 24 206 124.00 | 8 088 624.00 | 32 294 749.00 | 24 206 124.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 496.00 | |
FQ Other income | | | 20 490.00 | |
FR Total operating income (I) | | | 33 551 402.00 | |
FU Purchases of raw materials and other supplies | | | 8 951 554.00 | |
FV Inventory change (raw materials and supplies) | | | -114 050.00 | |
FW Other purchases and external expenses | | | 10 559 622.00 | |
FX Taxes, duties, and similar payments | | | 542 031.00 | |
FY Salaries and Wages | | | 7 458 308.00 | |
FZ Social Security Contributions | | | 2 869 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969 187.00 | |
GE Other Expenses | | | 20 975.00 | |
GF Total Operating Expenses (II) | | | 31 814 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 500.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 10 569.00 | 48 461.00 | | 10 569.00 |
HH Total exceptional expenses (VIII) | 10 569.00 | 48 461.00 | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 736.00 | -47 961.00 | | -9 736.00 |
HK Income tax | -80 310.00 | -338 894.00 | | -80 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 552 235.00 | 36 079 359.00 | | 33 552 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 812 318.00 | 36 102 594.00 | | 31 812 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 917.00 | -23 236.00 | | 1 739 917.00 |
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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 | 4 896 297.00 | | 129 168.00 | 4 896 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 876.00 | 7 366.00 | |
I4 DECREASES Grand Total | | 387 857.00 | 4 637 608.00 | |
IO DECREASES Total including other intangible assets | | 115 603.00 | 570 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 378.00 | 4 059 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 331.00 | | | 686 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 724.00 | | 129 168.00 | 4 195 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242.00 | | | 14 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 632.00 | | | 7 632.00 |
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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 | 3 061 477.00 | 346 464.00 | 370 412.00 | 3 061 477.00 |
PE DEPRECIATION Total including other intangible assets | 676 825.00 | 9 487.00 | 115 603.00 | 676 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 652.00 | 336 977.00 | 254 809.00 | 2 384 652.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 939 501.00 | 969 187.00 | 1 095 747.00 | 1 939 501.00 |
6N Inventories and work in progress | 524 664.00 | 199 395.00 | 89 956.00 | 524 664.00 |
6T Receivables | 51 181.00 | 11 600.00 | 6 893.00 | 51 181.00 |
7B Total provisions for depreciation | 575 845.00 | 210 996.00 | 96 849.00 | 575 845.00 |
7C Grand total | 2 515 346.00 | 1 180 183.00 | 1 192 596.00 | 2 515 346.00 |
UE of which provisions and reversals: - Operating | | 1 180 183.00 | 1 192 596.00 | |
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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 | 4 383 608.00 | 4 361 621.00 | 21 987.00 | 4 383 608.00 |
8C Staff and Related Accounts | 1 677 439.00 | 1 677 439.00 | | 1 677 439.00 |
8D Social Security and Other Social Organizations | 993 171.00 | 993 171.00 | | 993 171.00 |
8E Income Taxes | 136 945.00 | 136 945.00 | | 136 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 499.00 | 81 499.00 | | 81 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | -191 638.00 | -191 638.00 | | -191 638.00 |
8L Deferred income | 217 949.00 | 217 949.00 | | 217 949.00 |
UT Other financial assets | 7 366.00 | 7 366.00 | | 7 366.00 |
UX Other trade receivables | 11 549 969.00 | 11 549 969.00 | | 11 549 969.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
VA Doubtful or disputed receivables | 65 066.00 | 9 091.00 | 55 975.00 | 65 066.00 |
VB VAT | 351 635.00 | 351 635.00 | | 351 635.00 |
VC Group and associates | 1 797 206.00 | 334 652.00 | 1 462 554.00 | 1 797 206.00 |
VG Loans with a maturity of up to one year at origin | 11 925 596.00 | 11 925 596.00 | | 11 925 596.00 |
VH Loans with a maturity of more than one year at origin | 8 498.00 | 8 498.00 | | 8 498.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 945.00 | 96 945.00 | | 96 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 070.00 | 23 821.00 | 249.00 | 24 070.00 |
VS Prepaid expenses | 70 595.00 | 70 595.00 | | 70 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 877 416.00 | 12 358 638.00 | 1 518 779.00 | 13 877 416.00 |
VW VAT | 452 901.00 | 452 901.00 | | 452 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 782 914.00 | 19 760 926.00 | 21 987.00 | 19 782 914.00 |
