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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 | 1 287 783.00 | 227 773.00 | 1 060 011.00 | 1 287 783.00 |
AH Goodwill | 100 152.00 | 100 000.00 | 152.00 | 100 152.00 |
AJ Other Intangible Assets | 16 242.00 | 15 776.00 | 466.00 | 16 242.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 693 232.00 | | 693 232.00 | 693 232.00 |
BJ TOTAL (I) | 2 097 410.00 | 343 549.00 | 1 753 861.00 | 2 097 410.00 |
BL Raw materials, supplies | 38 766.00 | 3 764.00 | 35 003.00 | 38 766.00 |
BR Intermediate and finished products | 2 410 987.00 | 655.00 | 2 410 332.00 | 2 410 987.00 |
BT Goods | 89 003.00 | 13.00 | 88 990.00 | 89 003.00 |
BV Advances and down payments on orders | 109 796.00 | | 109 796.00 | 109 796.00 |
BX Customers and related accounts | 2 271 350.00 | 50 985.00 | 2 220 365.00 | 2 271 350.00 |
BZ Other receivables | 745 264.00 | | 745 264.00 | 745 264.00 |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 107 233.00 | | 107 233.00 | 107 233.00 |
CH Prepaid expenses | 82 824.00 | | 82 824.00 | 82 824.00 |
CJ TOTAL (II) | 5 868 974.00 | 55 418.00 | 5 813 557.00 | 5 868 974.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 7 966 393.00 | 398 966.00 | 7 567 427.00 | 7 966 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 463 061.00 | 463 061.00 | | 463 061.00 |
DH Retained earnings | -6 622 976.00 | -8 932 399.00 | | -6 622 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 796.00 | 2 309 424.00 | | 1 017 796.00 |
DL TOTAL (I) | -5 076 119.00 | -6 093 914.00 | | -5 076 119.00 |
DQ Provisions for Expenses | 7 275.00 | 5 329.00 | | 7 275.00 |
DR TOTAL (IV) | 7 275.00 | 5 329.00 | | 7 275.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 9 880.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837 772.00 | 6 991 754.00 | | 5 837 772.00 |
DW Advances and down payments received on current orders | 48 143.00 | 6 184.00 | | 48 143.00 |
DX Trade payables and related accounts | 5 376 293.00 | 3 968 831.00 | | 5 376 293.00 |
DY Tax and social security liabilities | 113 800.00 | 291 039.00 | | 113 800.00 |
EA Other liabilities | 1 260 033.00 | 1 646 008.00 | | 1 260 033.00 |
EC TOTAL (IV) | 12 636 271.00 | 12 913 698.00 | | 12 636 271.00 |
ED (V) | | 3 387.00 | | |
EE Grand total (I to V) | 7 567 427.00 | 6 828 499.00 | | 7 567 427.00 |
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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 | 28 683.00 | -149 907.00 | -121 224.00 | 28 683.00 |
FD Production sold - goods | 11 210 346.00 | 10 436 280.00 | 21 646 626.00 | 11 210 346.00 |
FG Production sold - services | 56 991.00 | 8 346.00 | 65 338.00 | 56 991.00 |
FJ Net sales | 11 296 021.00 | 10 294 719.00 | 21 590 740.00 | 11 296 021.00 |
FM Inventory production | | | 129 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 960.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 22 034 020.00 | |
FS Purchases of goods (including customs duties) | | | 241 630.00 | |
FT Inventory change (goods) | | | -58 449.00 | |
FU Purchases of raw materials and other supplies | | | 10 943 542.00 | |
FV Inventory change (raw materials and supplies) | | | -11 855.00 | |
FW Other purchases and external expenses | | | 9 083 520.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 218 070.00 | |
FZ Social Security Contributions | | | 83 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 946.00 | |
GE Other Expenses | | | 234 963.00 | |
GF Total Operating Expenses (II) | | | 20 927 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 080.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 200.00 | |
GN Positive exchange differences | | | 68 522.00 | |
GP Total financial income (V) | | | 69 624.00 | |
GR Interest and similar expenses | | | 82 316.00 | |
GS Negative differences of foreign exchange | | | 72 429.00 | |
GU Total financial expenses (VI) | | | 154 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 390.00 | 25 283.00 | | 8 390.00 |
HD Total exceptional income (VII) | 8 390.00 | 25 283.00 | | 8 390.00 |
HE Exceptional expenses on management operations | | 58 347.00 | | |
HF Exceptional expenses on capital transactions | 4 636.00 | 530.00 | | 4 636.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | 58 877.00 | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | -33 594.00 | | 3 754.00 |
HJ Employee participation in company results | 3 703.00 | 434.00 | | 3 703.00 |
HK Income tax | 3 215.00 | 222 948.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 112 034.00 | 21 859 016.00 | | 22 112 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 094 239.00 | 19 549 592.00 | | 21 094 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 796.00 | 2 309 424.00 | | 1 017 796.00 |
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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 | 1 955 329.00 | | 735 921.00 | 1 955 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 840.00 | 693 232.00 | |
I4 DECREASES Grand Total | | 593 840.00 | 2 097 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 178.00 | | | 1 404 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 151.00 | | 735 921.00 | 551 151.00 |
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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 | 5 329.00 | 1 946.00 | | 5 329.00 |
6A on fixed assets – intangible | 308 319.00 | | | 308 319.00 |
6N Inventories and work in progress | 78 284.00 | 4 433.00 | 78 284.00 | 78 284.00 |
6T Receivables | 126 608.00 | 151 645.00 | 227 269.00 | 126 608.00 |
7B Total provisions for depreciation | 513 212.00 | 156 078.00 | 305 553.00 | 513 212.00 |
7C Grand total | 518 541.00 | 158 024.00 | 305 553.00 | 518 541.00 |
UE of which provisions and reversals: - Operating | | 158 024.00 | 305 553.00 | |
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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 | 5 376 293.00 | 5 376 293.00 | | 5 376 293.00 |
8C Staff and Related Accounts | 64 474.00 | 64 474.00 | | 64 474.00 |
8D Social Security and Other Social Organizations | 41 998.00 | 41 998.00 | | 41 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 033.00 | 1 260 033.00 | | 1 260 033.00 |
UT Other financial assets | 693 232.00 | | 693 232.00 | 693 232.00 |
UX Other trade receivables | 2 212 245.00 | 2 212 245.00 | | 2 212 245.00 |
VA Doubtful or disputed receivables | 59 105.00 | | 59 105.00 | 59 105.00 |
VB VAT | 392 056.00 | 392 056.00 | | 392 056.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 5 837 772.00 | 5 837 772.00 | | 5 837 772.00 |
VM Income taxes | 211 705.00 | 211 705.00 | | 211 705.00 |
VN Other taxes, similar payments | 26 643.00 | 26 643.00 | | 26 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 860.00 | 114 860.00 | | 114 860.00 |
VS Prepaid expenses | 82 824.00 | 82 824.00 | | 82 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 670.00 | 3 040 333.00 | 752 337.00 | 3 792 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 588 128.00 | 12 588 128.00 | | 12 588 128.00 |
