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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
AJ Other Intangible Assets | 246 000.00 | 181 190.00 | 64 810.00 | 246 000.00 |
AP Buildings | 151 083.00 | 151 083.00 | | 151 083.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 410 385.00 | 245 933.00 | 164 452.00 | 410 385.00 |
BB Receivables related to investments | 3 993.00 | | 3 993.00 | 3 993.00 |
BD Other fixed assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 117 881.00 | | 117 881.00 | 117 881.00 |
BJ TOTAL (I) | 979 004.00 | 596 409.00 | 382 595.00 | 979 004.00 |
BL Raw materials, supplies | 1 031 122.00 | 580 994.00 | 450 128.00 | 1 031 122.00 |
BN Goods in progress | 6 893 642.00 | 69 828.00 | 6 823 814.00 | 6 893 642.00 |
BR Intermediate and finished products | 2 591 188.00 | | 2 591 188.00 | 2 591 188.00 |
BV Advances and down payments on orders | 13 780.00 | | 13 780.00 | 13 780.00 |
BX Customers and related accounts | 908 292.00 | | 908 292.00 | 908 292.00 |
BZ Other receivables | 479 606.00 | | 479 606.00 | 479 606.00 |
CF Cash and cash equivalents | 3 875 196.00 | | 3 875 196.00 | 3 875 196.00 |
CH Prepaid expenses | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 15 809 782.00 | 650 822.00 | 15 158 960.00 | 15 809 782.00 |
CO Grand total (0 to V) | 16 788 786.00 | 1 247 231.00 | 15 541 555.00 | 16 788 786.00 |
CP Shares due in less than one year | 121 874.00 | | | 121 874.00 |
CU Other investments | 25 390.00 | | 25 390.00 | 25 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 756 900.00 | 1 756 900.00 | | 756 900.00 |
DH Retained earnings | 680 128.00 | 560 598.00 | | 680 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 481.00 | 119 530.00 | | 2 022 481.00 |
DL TOTAL (I) | 6 759 508.00 | 5 737 027.00 | | 6 759 508.00 |
DP Provisions for Risks | 133 600.00 | 68 800.00 | | 133 600.00 |
DR TOTAL (IV) | 133 600.00 | 68 800.00 | | 133 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 019.00 | 2 411 974.00 | | 2 716 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 903.00 | 1 273 208.00 | | 2 303 903.00 |
DX Trade payables and related accounts | 1 887 013.00 | 1 140 307.00 | | 1 887 013.00 |
DY Tax and social security liabilities | 790 634.00 | 486 486.00 | | 790 634.00 |
EA Other liabilities | 45 994.00 | 21 272.00 | | 45 994.00 |
EB Prepaid income (2) | 904 884.00 | 59 259.00 | | 904 884.00 |
EC TOTAL (IV) | 8 648 447.00 | 5 392 506.00 | | 8 648 447.00 |
EE Grand total (I to V) | 15 541 555.00 | 11 198 333.00 | | 15 541 555.00 |
EG Accrued income and payables due within one year | 7 043 607.00 | 5 234 911.00 | | 7 043 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058 232.00 | 2 206 447.00 | | 1 058 232.00 |
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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 | 55 831.00 | | 55 831.00 | 55 831.00 |
FD Production sold - goods | 12 085 361.00 | | 12 085 361.00 | 12 085 361.00 |
FG Production sold - services | 402 309.00 | | 402 309.00 | 402 309.00 |
FJ Net sales | 12 543 501.00 | | 12 543 501.00 | 12 543 501.00 |
FM Inventory production | | | 545 532.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 551.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 256 097.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 765 280.00 | |
FV Inventory change (raw materials and supplies) | | | -276 366.00 | |
FW Other purchases and external expenses | | | 5 541 854.00 | |
FX Taxes, duties, and similar payments | | | 79 562.00 | |
FY Salaries and Wages | | | 664 074.00 | |
FZ Social Security Contributions | | | 109 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 600.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 11 143 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 092.00 | |
GH Attributed profit or transferred loss (III) | | | 754 051.00 | |
GI Supported loss or transferred profit (IV) | | | 183 480.00 | |
GL Other interest and similar income | | | 11 613.00 | |
GP Total financial income (V) | | | 11 613.00 | |
GR Interest and similar expenses | | | 68 669.00 | |
GU Total financial expenses (VI) | | | 68 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 852.00 | 39 259.00 | | 35 852.00 |
A4 Equity method investments | 5 700.00 | 3 220.00 | | 5 700.00 |
HA Exceptional income from management transactions | 25 492.00 | 39 508.00 | | 25 492.00 |
HB Exceptional income from capital transactions | 67 500.00 | 26 050.00 | | 67 500.00 |
HD Total exceptional income (VII) | 92 992.00 | 65 558.00 | | 92 992.00 |
HE Exceptional expenses on management operations | 4 396.00 | 7 223.00 | | 4 396.00 |
HF Exceptional expenses on capital transactions | 37 764.00 | 14 111.00 | | 37 764.00 |
HH Total exceptional expenses (VIII) | 42 160.00 | 21 334.00 | | 42 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 832.00 | 44 224.00 | | 50 832.00 |
HK Income tax | 654 959.00 | 255 415.00 | | 654 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 114 754.00 | 9 989 589.00 | | 14 114 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092 273.00 | 9 870 059.00 | | 12 092 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 481.00 | 119 530.00 | | 2 022 481.00 |
HP References: Equipment leasing | 54 958.00 | 102 037.00 | | 54 958.00 |
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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 | 797 616.00 | | 232 783.00 | 797 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 333.00 | |
I4 DECREASES Grand Total | | 51 395.00 | 979 004.00 | |
IO DECREASES Total including other intangible assets | | | 255 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 395.00 | 569 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 728.00 | | | 255 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 098.00 | | 98 240.00 | 523 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 790.00 | | 134 543.00 | 18 790.00 |
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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 | 544 952.00 | 65 088.00 | 13 630.00 | 544 952.00 |
PE DEPRECIATION Total including other intangible assets | 174 510.00 | 16 408.00 | | 174 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 442.00 | 48 680.00 | 13 630.00 | 370 442.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 800.00 | 89 600.00 | 24 800.00 | 68 800.00 |
6N Inventories and work in progress | 656 359.00 | 98 363.00 | 103 900.00 | 656 359.00 |
7B Total provisions for depreciation | 656 359.00 | 98 363.00 | 103 900.00 | 656 359.00 |
7C Grand total | 725 159.00 | 187 963.00 | 128 700.00 | 725 159.00 |
UE of which provisions and reversals: - Operating | | 187 963.00 | 128 700.00 | |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 1 887 013.00 | 1 887 013.00 | | 1 887 013.00 |
8C Staff and Related Accounts | 143 789.00 | 143 789.00 | | 143 789.00 |
8D Social Security and Other Social Organizations | 141 155.00 | 141 155.00 | | 141 155.00 |
8E Income Taxes | 392 203.00 | 392 203.00 | | 392 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 994.00 | 45 994.00 | | 45 994.00 |
8L Deferred income | 904 884.00 | 904 884.00 | | 904 884.00 |
UL Receivables related to investments | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 117 881.00 | 117 881.00 | | 117 881.00 |
UX Other trade receivables | 908 292.00 | 908 292.00 | | 908 292.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 284 512.00 | 284 512.00 | | 284 512.00 |
VC Group and associates | 102 364.00 | 102 364.00 | | 102 364.00 |
VG Loans with a maturity of up to one year at origin | 2 558 424.00 | 1 058 424.00 | 1 420 849.00 | 2 558 424.00 |
VH Loans with a maturity of more than one year at origin | 157 595.00 | 48 756.00 | 108 839.00 | 157 595.00 |
VI Group and Associates | 2 303 555.00 | 2 303 555.00 | | 2 303 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 074.00 | 39 074.00 | | 39 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 832.00 | 90 832.00 | | 90 832.00 |
VS Prepaid expenses | 16 956.00 | 16 956.00 | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 729.00 | 1 526 729.00 | | 1 526 729.00 |
VW VAT | 74 413.00 | 74 413.00 | | 74 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648 447.00 | 7 039 608.00 | 1 529 688.00 | 8 648 447.00 |
