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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 | 145 758.00 | 111 256.00 | 34 502.00 | 145 758.00 |
AH Goodwill | 626 930.00 | 57 930.00 | 569 000.00 | 626 930.00 |
AR Technical installations, industrial equipment and tools | 116 024.00 | 88 786.00 | 27 237.00 | 116 024.00 |
AT Other tangible assets | 271 313.00 | 247 645.00 | 23 668.00 | 271 313.00 |
BD Other fixed assets | 14 243.00 | | 14 243.00 | 14 243.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 1 344 574.00 | 657 276.00 | 687 298.00 | 1 344 574.00 |
BN Goods in progress | 82 917.00 | | 82 917.00 | 82 917.00 |
BR Intermediate and finished products | 1 287 771.00 | 814 681.00 | 473 090.00 | 1 287 771.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 454 781.00 | 15 195.00 | 439 585.00 | 454 781.00 |
BZ Other receivables | 102 812.00 | | 102 812.00 | 102 812.00 |
CF Cash and cash equivalents | 236 572.00 | | 236 572.00 | 236 572.00 |
CH Prepaid expenses | 35 177.00 | | 35 177.00 | 35 177.00 |
CJ TOTAL (II) | 2 200 673.00 | 829 876.00 | 1 370 796.00 | 2 200 673.00 |
CO Grand total (0 to V) | 3 545 248.00 | 1 487 153.00 | 2 058 095.00 | 3 545 248.00 |
CX Development or Research and Development Expenses | 158 665.00 | 151 657.00 | 7 007.00 | 158 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 207 340.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 606 369.00 | 606 369.00 | | 606 369.00 |
DC Revaluation differences | 3 512.00 | 3 512.00 | | 3 512.00 |
DD Legal reserve (1) | 23 210.00 | 23 210.00 | | 23 210.00 |
DE Statutory or contractual reserves | 26 205.00 | 26 205.00 | | 26 205.00 |
DG Other reserves | 300 694.00 | 216 696.00 | | 300 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 83 997.00 | | 3 048.00 |
DL TOTAL (I) | 1 170 380.00 | 1 167 331.00 | | 1 170 380.00 |
DU Loans and Debts from Credit Institutions (3) | 42 098.00 | 58 738.00 | | 42 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 642.00 | 312 642.00 | | 252 642.00 |
DX Trade payables and related accounts | 318 807.00 | 110 446.00 | | 318 807.00 |
DY Tax and social security liabilities | 148 206.00 | 129 233.00 | | 148 206.00 |
DZ Fixed asset liabilities and related accounts | 26 880.00 | 17 007.00 | | 26 880.00 |
EA Other liabilities | 84 993.00 | 77 923.00 | | 84 993.00 |
EB Prepaid income (2) | 14 085.00 | 13 902.00 | | 14 085.00 |
EC TOTAL (IV) | 887 714.00 | 719 895.00 | | 887 714.00 |
EE Grand total (I to V) | 2 058 095.00 | 1 887 226.00 | | 2 058 095.00 |
EG Accrued income and payables due within one year | 867 219.00 | 678 203.00 | | 867 219.00 |
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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 | 244.00 | | 244.00 | 244.00 |
FD Production sold - goods | 831 062.00 | 7 923.00 | 838 985.00 | 831 062.00 |
FG Production sold - services | 20 521.00 | 45.00 | 20 566.00 | 20 521.00 |
FJ Net sales | 851 828.00 | 7 968.00 | 859 796.00 | 851 828.00 |
FM Inventory production | | | 8 057.00 | |
FO Operating subsidies | | | 70 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 662.00 | |
FQ Other income | | | 405 168.00 | |
FR Total operating income (I) | | | 2 265 425.00 | |
FS Purchases of goods (including customs duties) | | | 8 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 646 653.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 368 664.00 | |
FZ Social Security Contributions | | | 114 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 313.00 | |
GE Other Expenses | | | 201 175.00 | |
GF Total Operating Expenses (II) | | | 2 200 962.00 | |
GG - OPERATING RESULT (I - II) | | | 64 463.00 | |
GH Attributed profit or transferred loss (III) | | | -38 417.00 | |
GI Supported loss or transferred profit (IV) | | | 4 267.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 520.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 422.00 | 6 520.00 | | 2 422.00 |
HE Exceptional expenses on management operations | 10 926.00 | 1 749.00 | | 10 926.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 12 866.00 | 1 749.00 | | 12 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 443.00 | 4 770.00 | | -10 443.00 |
HK Income tax | 1 185.00 | -29 505.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 903.00 | 2 380 459.00 | | 2 229 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 855.00 | 2 296 462.00 | | 2 226 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | 83 997.00 | | 3 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 895 192.00 | 814 681.00 | 895 192.00 | 895 192.00 |
6T Receivables | 16 370.00 | 632.00 | 1 806.00 | 16 370.00 |
7B Total provisions for depreciation | 911 562.00 | 815 313.00 | 896 998.00 | 911 562.00 |
7C Grand total | 911 562.00 | 815 313.00 | 896 998.00 | 911 562.00 |
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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 | 318 808.00 | 318 808.00 | | 318 808.00 |
8C Staff and Related Accounts | 48 439.00 | 48 439.00 | | 48 439.00 |
8D Social Security and Other Social Organizations | 64 550.00 | 64 550.00 | | 64 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 994.00 | 84 994.00 | | 84 994.00 |
8L Deferred income | 14 085.00 | 14 085.00 | | 14 085.00 |
UT Other financial assets | 11 639.00 | 11 639.00 | | 11 639.00 |
UX Other trade receivables | 435 956.00 | 435 956.00 | | 435 956.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 18 825.00 | 18 825.00 | | 18 825.00 |
VB VAT | 46 046.00 | 46 046.00 | | 46 046.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 41 692.00 | 21 197.00 | 20 495.00 | 41 692.00 |
VI Group and Associates | 252 643.00 | 252 643.00 | | 252 643.00 |
VM Income taxes | 12 660.00 | 12 660.00 | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 218.00 | 43 218.00 | | 43 218.00 |
VS Prepaid expenses | 35 178.00 | 35 178.00 | | 35 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 410.00 | 604 410.00 | | 604 410.00 |
VW VAT | 33 862.00 | 33 862.00 | | 33 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 715.00 | 867 220.00 | 20 495.00 | 887 715.00 |
