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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 | 23 810.00 | 23 810.00 | | 23 810.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 26 916.00 | 8 900.00 | 18 016.00 | 26 916.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 52 226.00 | 32 710.00 | 19 516.00 | 52 226.00 |
BL Raw materials, supplies | 91 220.00 | 63 688.00 | 27 532.00 | 91 220.00 |
BN Goods in progress | 192 743.00 | | 192 743.00 | 192 743.00 |
BR Intermediate and finished products | 7 660 658.00 | 5 343 429.00 | 2 317 229.00 | 7 660 658.00 |
BV Advances and down payments on orders | 17 387.00 | | 17 387.00 | 17 387.00 |
BX Customers and related accounts | 12 998 841.00 | 236 116.00 | 12 762 724.00 | 12 998 841.00 |
BZ Other receivables | 11 755 758.00 | 10 645 221.00 | 1 110 537.00 | 11 755 758.00 |
CF Cash and cash equivalents | 701 500.00 | | 701 500.00 | 701 500.00 |
CJ TOTAL (II) | 33 418 110.00 | 16 288 455.00 | 17 129 655.00 | 33 418 110.00 |
CN Currency translation adjustments (V) | 1 575.00 | | 1 575.00 | 1 575.00 |
CO Grand total (0 to V) | 33 471 911.00 | 16 321 165.00 | 17 150 747.00 | 33 471 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 002.00 | 200 002.00 | | 200 002.00 |
DF Regulated reserves (1) | 1 422 843.00 | 2 709 095.00 | | 1 422 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 300.00 | -1 286 251.00 | | 1 470 300.00 |
DL TOTAL (I) | 3 093 145.00 | 1 622 846.00 | | 3 093 145.00 |
DP Provisions for Risks | 52 645.00 | 51 070.00 | | 52 645.00 |
DQ Provisions for Expenses | 169 077.00 | 147 266.00 | | 169 077.00 |
DR TOTAL (IV) | 221 722.00 | 198 336.00 | | 221 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 190 658.00 | | |
DW Advances and down payments received on current orders | 75 144.00 | 413 447.00 | | 75 144.00 |
DX Trade payables and related accounts | 2 317 440.00 | 4 663 430.00 | | 2 317 440.00 |
DY Tax and social security liabilities | 972 965.00 | 792 033.00 | | 972 965.00 |
DZ Fixed asset liabilities and related accounts | 437 348.00 | | | 437 348.00 |
EA Other liabilities | 10 025 747.00 | 2 719 823.00 | | 10 025 747.00 |
EC TOTAL (IV) | 13 830 047.00 | 12 779 390.00 | | 13 830 047.00 |
ED (V) | 5 830.00 | -8 691.00 | | 5 830.00 |
EE Grand total (I to V) | 17 150 747.00 | 14 591 881.00 | | 17 150 747.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FD Production sold - goods | 14 617 286.00 | 2 791 478.00 | 17 408 764.00 | 14 617 286.00 |
FG Production sold - services | 1 052 775.00 | 345 570.00 | 1 398 345.00 | 1 052 775.00 |
FJ Net sales | 15 670 087.00 | 3 137 048.00 | 18 807 135.00 | 15 670 087.00 |
FM Inventory production | | | -1 586 965.00 | |
FO Operating subsidies | | | 34 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687 880.00 | |
FQ Other income | | | 576 162.00 | |
FR Total operating income (I) | | | 24 518 917.00 | |
FS Purchases of goods (including customs duties) | | | -673 637.00 | |
FU Purchases of raw materials and other supplies | | | 184 074.00 | |
FV Inventory change (raw materials and supplies) | | | -13 509.00 | |
FW Other purchases and external expenses | | | 11 246 093.00 | |
FX Taxes, duties, and similar payments | | | 137 408.00 | |
FY Salaries and Wages | | | 1 598 224.00 | |
FZ Social Security Contributions | | | 765 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GB Operating Expenses - Provisions | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 795 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 811.00 | |
GE Other Expenses | | | 3 860 178.00 | |
GF Total Operating Expenses (II) | | | 22 929 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 066.00 | |
GH Attributed profit or transferred loss (III) | | | 55 257.00 | |
GI Supported loss or transferred profit (IV) | | | 9 843.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GN Positive exchange differences | | | -110.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 38 698.00 | |
GS Negative differences of foreign exchange | | | 44 849.00 | |
GU Total financial expenses (VI) | | | 83 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 098.00 | -31 610.00 | | 83 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 576 640.00 | 21 843 292.00 | | 24 576 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 106 340.00 | 23 129 543.00 | | 23 106 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 300.00 | -1 286 251.00 | | 1 470 300.00 |
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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 | 38 578.00 | | 13 648.00 | 38 578.00 |
I4 DECREASES Grand Total | | | 52 226.00 | |
IO DECREASES Total including other intangible assets | | | 25 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 310.00 | | | 25 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 268.00 | | 13 648.00 | 13 268.00 |
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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 | 25 861.00 | 6 848.00 | | 25 861.00 |
PE DEPRECIATION Total including other intangible assets | 23 810.00 | | | 23 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 6 848.00 | | 2 052.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 336.00 | 23 386.00 | | 198 336.00 |
6N Inventories and work in progress | 6 624 986.00 | 5 355 569.00 | 6 573 438.00 | 6 624 986.00 |
6T Receivables | 185 100.00 | 67 377.00 | 16 361.00 | 185 100.00 |
6X Other provisions for depreciation | 10 370 654.00 | 372 647.00 | 98 080.00 | 10 370 654.00 |
7B Total provisions for depreciation | 17 180 741.00 | 5 795 593.00 | 6 687 880.00 | 17 180 741.00 |
7C Grand total | 17 379 077.00 | 5 818 979.00 | 6 687 880.00 | 17 379 077.00 |
UE of which provisions and reversals: - Operating | | 5 818 980.00 | 6 687 880.00 | |
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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 | 2 317 440.00 | 2 317 440.00 | | 2 317 440.00 |
8C Staff and Related Accounts | 299 665.00 | 299 665.00 | | 299 665.00 |
8D Social Security and Other Social Organizations | 369 931.00 | 369 931.00 | | 369 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 348.00 | 437 348.00 | | 437 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226 375.00 | 5 226 375.00 | | 5 226 375.00 |
UX Other trade receivables | 12 891 200.00 | 12 891 200.00 | | 12 891 200.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
VA Doubtful or disputed receivables | 107 640.00 | | 107 640.00 | 107 640.00 |
VB VAT | 144 425.00 | 144 425.00 | | 144 425.00 |
VC Group and associates | 452 352.00 | 452 352.00 | | 452 352.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 4 799 372.00 | 4 799 372.00 | | 4 799 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 792.00 | 27 792.00 | | 27 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 139 892.00 | 11 139 892.00 | | 11 139 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 754 596.00 | 24 754 596.00 | | 24 754 596.00 |
VW VAT | 275 576.00 | 275 576.00 | | 275 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 754 902.00 | 13 754 902.00 | | 13 754 902.00 |
