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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 | 36 796.00 | 18 898.00 | 17 898.00 | 36 796.00 |
AH Goodwill | 19 955.00 | 19 955.00 | | 19 955.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 614.00 | 248.00 | 862.00 |
AT Other tangible assets | 167 163.00 | 111 028.00 | 56 135.00 | 167 163.00 |
AX Advances and down payments | 277 585.00 | | 277 585.00 | 277 585.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 49 367.00 | | 49 367.00 | 49 367.00 |
BJ TOTAL (I) | 3 186 820.00 | 152 480.00 | 3 034 340.00 | 3 186 820.00 |
BR Intermediate and finished products | 5 190 222.00 | | 5 190 222.00 | 5 190 222.00 |
BV Advances and down payments on orders | 20 692.00 | | 20 692.00 | 20 692.00 |
BX Customers and related accounts | 1 160 682.00 | | 1 160 682.00 | 1 160 682.00 |
BZ Other receivables | 631 540.00 | | 631 540.00 | 631 540.00 |
CF Cash and cash equivalents | 1 051 200.00 | | 1 051 200.00 | 1 051 200.00 |
CH Prepaid expenses | 200 568.00 | | 200 568.00 | 200 568.00 |
CJ TOTAL (II) | 8 254 904.00 | | 8 254 904.00 | 8 254 904.00 |
CO Grand total (0 to V) | 11 441 723.00 | 152 480.00 | 11 289 243.00 | 11 441 723.00 |
CS Evaluated investments - equity method | 2 634 091.00 | 1 985.00 | 2 632 106.00 | 2 634 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 700.00 | 507 700.00 | | 507 700.00 |
DB Share, merger, contribution premiums, etc. | 65 079.00 | 65 079.00 | | 65 079.00 |
DD Legal reserve (1) | 50 770.00 | 50 770.00 | | 50 770.00 |
DG Other reserves | 2 664 338.00 | 2 664 708.00 | | 2 664 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 324.00 | 1 479 210.00 | | 450 324.00 |
DL TOTAL (I) | 3 738 211.00 | 4 767 467.00 | | 3 738 211.00 |
DQ Provisions for Expenses | 10 311.00 | 14 800.00 | | 10 311.00 |
DR TOTAL (IV) | 10 311.00 | 14 800.00 | | 10 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 408.00 | 2 266 551.00 | | 2 330 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728 455.00 | 1 840 207.00 | | 3 728 455.00 |
DX Trade payables and related accounts | 1 201 049.00 | 1 088 190.00 | | 1 201 049.00 |
DY Tax and social security liabilities | 235 345.00 | 98 990.00 | | 235 345.00 |
DZ Fixed asset liabilities and related accounts | 4 930.00 | 4 940.00 | | 4 930.00 |
EA Other liabilities | 40 534.00 | 35 241.00 | | 40 534.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 7 540 721.00 | 5 336 118.00 | | 7 540 721.00 |
EE Grand total (I to V) | 11 289 243.00 | 10 118 385.00 | | 11 289 243.00 |
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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 | | | 5 250 182.00 | |
FJ Net sales | | | 5 250 182.00 | |
FM Inventory production | | | -932 503.00 | |
FQ Other income | | | 155 649.00 | |
FR Total operating income (I) | | | 4 473 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 161.00 | |
FW Other purchases and external expenses | | | 2 392 123.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 298 184.00 | |
FZ Social Security Contributions | | | 111 441.00 | |
GB Operating Expenses - Provisions | | | 21 593.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 501 503.00 | |
GG - OPERATING RESULT (I - II) | | | -28 175.00 | |
GP Total financial income (V) | | | 610 208.00 | |
GU Total financial expenses (VI) | | | 146 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 313.00 | 1 046 747.00 | | 11 313.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | 29 381.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | 1 017 366.00 | | 2 429.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 849.00 | 7 027 078.00 | | 5 094 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 525.00 | 5 547 868.00 | | 4 644 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 324.00 | 1 479 210.00 | | 450 324.00 |
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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 | 2 397 023.00 | | 846 786.00 | 2 397 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 2 684 458.00 | |
I4 DECREASES Grand Total | | 56 989.00 | 3 186 820.00 | |
IO DECREASES Total including other intangible assets | | | 56 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 329.00 | 445 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 080.00 | | 16 671.00 | 40 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 780.00 | | 280 160.00 | 221 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 163.00 | | 549 955.00 | 2 135 163.00 |
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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 | 170 475.00 | 16 395.00 | 56 329.00 | 170 475.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | 3 535.00 | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 112.00 | 12 860.00 | 56 329.00 | 155 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | 5 198.00 | 9 687.00 | 14 800.00 |
7C Grand total | 14 800.00 | 5 198.00 | 9 687.00 | 14 800.00 |
UE of which provisions and reversals: - Operating | | 5 198.00 | 9 687.00 | |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8B Suppliers and Related Accounts | 1 201 049.00 | 1 201 049.00 | | 1 201 049.00 |
8D Social Security and Other Social Organizations | 235 345.00 | 235 345.00 | | 235 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763 443.00 | 3 763 443.00 | | 3 763 443.00 |
UL Receivables related to investments | 2 625 572.00 | 2 625 572.00 | | 2 625 572.00 |
UT Other financial assets | 49 367.00 | | 49 367.00 | 49 367.00 |
UX Other trade receivables | 1 160 682.00 | 1 160 682.00 | | 1 160 682.00 |
VG Loans with a maturity of up to one year at origin | 2 330 408.00 | 2 330 408.00 | | 2 330 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 540.00 | 631 540.00 | | 631 540.00 |
VS Prepaid expenses | 200 568.00 | 200 568.00 | | 200 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 729.00 | 4 618 362.00 | 49 367.00 | 4 667 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 721.00 | 7 540 721.00 | | 7 540 721.00 |
