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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 | 44 175.00 | 44 175.00 | | 44 175.00 |
AN Land | 25 669.00 | | 25 669.00 | 25 669.00 |
AP Buildings | 239 901.00 | 112 202.00 | 127 699.00 | 239 901.00 |
AT Other tangible assets | 473 161.00 | 462 588.00 | 10 573.00 | 473 161.00 |
BD Other fixed assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BH Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
BJ TOTAL (I) | 842 828.00 | 618 965.00 | 223 864.00 | 842 828.00 |
BN Goods in progress | 6 960 394.00 | 78 815.00 | 6 881 579.00 | 6 960 394.00 |
BR Intermediate and finished products | 669 836.00 | 17 953.00 | 651 882.00 | 669 836.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 7 539 176.00 | | 7 539 176.00 | 7 539 176.00 |
BZ Other receivables | 1 562 316.00 | | 1 562 316.00 | 1 562 316.00 |
CF Cash and cash equivalents | 1 754 644.00 | | 1 754 644.00 | 1 754 644.00 |
CH Prepaid expenses | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 18 515 557.00 | 96 769.00 | 18 418 788.00 | 18 515 557.00 |
CO Grand total (0 to V) | 19 358 385.00 | 715 734.00 | 18 642 651.00 | 19 358 385.00 |
CU Other investments | 42 900.00 | | 42 900.00 | 42 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 120.00 | | | 3 002 120.00 |
DD Legal reserve (1) | 238 741.00 | | | 238 741.00 |
DE Statutory or contractual reserves | 1 270 845.00 | | | 1 270 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | | | -7 089.00 |
DL TOTAL (I) | 4 504 617.00 | | | 4 504 617.00 |
DP Provisions for Risks | 56 572.00 | | | 56 572.00 |
DQ Provisions for Expenses | 99 436.00 | | | 99 436.00 |
DR TOTAL (IV) | 156 009.00 | | | 156 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 014.00 | | | 1 993 014.00 |
DX Trade payables and related accounts | 1 612 703.00 | | | 1 612 703.00 |
DY Tax and social security liabilities | 822 200.00 | | | 822 200.00 |
EA Other liabilities | 547 138.00 | | | 547 138.00 |
EB Prepaid income (2) | 9 006 970.00 | | | 9 006 970.00 |
EC TOTAL (IV) | 13 982 026.00 | | | 13 982 026.00 |
EE Grand total (I to V) | 18 642 651.00 | | | 18 642 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838 724.00 | | | 1 838 724.00 |
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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 | 1 185 357.00 | | 1 185 357.00 | 1 185 357.00 |
FG Production sold - services | 1 963 321.00 | | 1 963 321.00 | 1 963 321.00 |
FJ Net sales | 3 148 679.00 | | 3 148 679.00 | 3 148 679.00 |
FM Inventory production | | | 2 816 479.00 | |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 101.00 | |
FR Total operating income (I) | | | 6 295 444.00 | |
FU Purchases of raw materials and other supplies | | | 141 148.00 | |
FW Other purchases and external expenses | | | 4 541 482.00 | |
FX Taxes, duties, and similar payments | | | 28 115.00 | |
FY Salaries and Wages | | | 985 224.00 | |
FZ Social Security Contributions | | | 406 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 407.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 6 276 704.00 | |
GG - OPERATING RESULT (I - II) | | | 18 740.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 40 493.00 | |
GP Total financial income (V) | | | 40 543.00 | |
GR Interest and similar expenses | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 169.00 | | | 55 169.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 2 104.00 | | | 2 104.00 |
HB Exceptional income from capital transactions | 8 607.00 | | | 8 607.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 40 711.00 | | | 40 711.00 |
HE Exceptional expenses on management operations | 6 630.00 | | | 6 630.00 |
HF Exceptional expenses on capital transactions | 53 152.00 | | | 53 152.00 |
HH Total exceptional expenses (VIII) | 59 782.00 | | | 59 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 070.00 | | | -19 070.00 |
HK Income tax | 30 040.00 | | | 30 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 699.00 | | | 6 376 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 788.00 | | | 6 383 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | | | -7 089.00 |
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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 | 147 802.00 | 8 574.00 | | 147 802.00 |
PE DEPRECIATION Total including other intangible assets | 44 174.00 | | | 44 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 627.00 | 8 574.00 | | 103 627.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 301 323.00 | 75 407.00 | 220 721.00 | 301 323.00 |
6N Inventories and work in progress | 70 540.00 | 78 815.00 | 70 540.00 | 70 540.00 |
6X Other provisions for depreciation | 29 623.00 | | 11 670.00 | 29 623.00 |
7B Total provisions for depreciation | 100 164.00 | 78 815.00 | 82 210.00 | 100 164.00 |
7C Grand total | 401 487.00 | 154 222.00 | 302 932.00 | 401 487.00 |
UE of which provisions and reversals: - Operating | | 154 222.00 | 272 932.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 993 014.00 | 1 845 875.00 | 24 400.00 | 1 993 014.00 |
8B Suppliers and Related Accounts | 1 612 703.00 | 1 612 703.00 | | 1 612 703.00 |
8C Staff and Related Accounts | 85 801.00 | 85 801.00 | | 85 801.00 |
8D Social Security and Other Social Organizations | 122 285.00 | 122 285.00 | | 122 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 280.00 | 539 280.00 | | 539 280.00 |
8L Deferred income | 9 006 969.00 | 9 006 969.00 | | 9 006 969.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 7 542 761.00 | 7 542 761.00 | | 7 542 761.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 714 223.00 | 714 223.00 | | 714 223.00 |
VI Group and Associates | 7 857.00 | 7 857.00 | | 7 857.00 |
VM Income taxes | 377 908.00 | 377 908.00 | | 377 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 111.00 | 614 111.00 | | 614 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 971.00 | 469 971.00 | | 469 971.00 |
VS Prepaid expenses | 25 605.00 | 25 605.00 | | 25 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141 087.00 | 9 130 683.00 | 10 404.00 | 9 141 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 982 025.00 | 13 834 886.00 | 24 400.00 | 13 982 025.00 |
