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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 | 168 811.00 | 114 702.00 | 54 109.00 | 168 811.00 |
AN Land | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 142 424.00 | 133 485.00 | 8 938.00 | 142 424.00 |
AT Other tangible assets | 882 671.00 | 842 626.00 | 40 044.00 | 882 671.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 223 649.00 | 1 097 134.00 | 126 515.00 | 1 223 649.00 |
BL Raw materials, supplies | 628 067.00 | 416 299.00 | 211 768.00 | 628 067.00 |
BP Services in progress | 164 794.00 | | 164 794.00 | 164 794.00 |
BR Intermediate and finished products | 1 067 658.00 | 270 019.00 | 797 638.00 | 1 067 658.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 1 618 070.00 | 12 594.00 | 1 605 475.00 | 1 618 070.00 |
BZ Other receivables | 3 512 918.00 | | 3 512 918.00 | 3 512 918.00 |
CF Cash and cash equivalents | 2 431 960.00 | | 2 431 960.00 | 2 431 960.00 |
CH Prepaid expenses | 120 303.00 | | 120 303.00 | 120 303.00 |
CJ TOTAL (II) | 9 546 878.00 | 698 913.00 | 8 847 965.00 | 9 546 878.00 |
CN Currency translation adjustments (V) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 10 770 853.00 | 1 796 047.00 | 8 974 806.00 | 10 770 853.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 694 601.00 | 5 589 732.00 | | 5 694 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 783.00 | 104 868.00 | | 668 783.00 |
DL TOTAL (I) | 6 407 384.00 | 5 738 601.00 | | 6 407 384.00 |
DP Provisions for Risks | 325.00 | 2 024.00 | | 325.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | 325.00 | 57 024.00 | | 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 554.00 | 2 373 291.00 | | 1 535 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 999.00 | 81 981.00 | | 70 999.00 |
DX Trade payables and related accounts | 299 047.00 | 668 597.00 | | 299 047.00 |
DY Tax and social security liabilities | 273 457.00 | 293 967.00 | | 273 457.00 |
EA Other liabilities | 388 037.00 | 423 135.00 | | 388 037.00 |
EC TOTAL (IV) | 2 567 096.00 | 3 840 974.00 | | 2 567 096.00 |
EE Grand total (I to V) | 8 974 806.00 | 9 636 599.00 | | 8 974 806.00 |
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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 | 6 322 245.00 | 1 118 381.00 | 7 440 627.00 | 6 322 245.00 |
FG Production sold - services | 151 395.00 | 3 986.00 | 155 381.00 | 151 395.00 |
FJ Net sales | 6 473 640.00 | 1 122 367.00 | 7 596 008.00 | 6 473 640.00 |
FM Inventory production | | | -573 976.00 | |
FO Operating subsidies | | | 363 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 464.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 8 107 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 006.00 | |
FV Inventory change (raw materials and supplies) | | | 6 866.00 | |
FW Other purchases and external expenses | | | 2 437 879.00 | |
FX Taxes, duties, and similar payments | | | 62 657.00 | |
FY Salaries and Wages | | | 990 989.00 | |
FZ Social Security Contributions | | | 405 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 318.00 | |
GE Other Expenses | | | 8 675.00 | |
GF Total Operating Expenses (II) | | | 7 428 665.00 | |
GG - OPERATING RESULT (I - II) | | | 678 741.00 | |
GL Other interest and similar income | | | 4 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 024.00 | |
GN Positive exchange differences | | | 56 444.00 | |
GP Total financial income (V) | | | 62 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | 29 599.00 | |
GS Negative differences of foreign exchange | | | 16 351.00 | |
GU Total financial expenses (VI) | | | 46 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 586.00 | 22 136.00 | | 7 586.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 436 903.00 | | 55 000.00 |
HD Total exceptional income (VII) | 62 586.00 | 459 039.00 | | 62 586.00 |
HE Exceptional expenses on management operations | 63 833.00 | 456 767.00 | | 63 833.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 63 833.00 | 511 767.00 | | 63 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -52 727.00 | | -1 246.00 |
HK Income tax | 25 193.00 | 48 035.00 | | 25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 751.00 | 9 204 197.00 | | 8 232 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563 967.00 | 9 099 328.00 | | 7 563 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 783.00 | 104 868.00 | | 668 783.00 |
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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 | 1 124 030.00 | | 166 729.00 | 1 124 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 049.00 | 23 422.00 | |
I4 DECREASES Grand Total | | 67 111.00 | 1 223 649.00 | |
IO DECREASES Total including other intangible assets | | 10 435.00 | 168 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 625.00 | 1 031 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 320.00 | | 59 926.00 | 119 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 288.00 | | 100 752.00 | 971 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 422.00 | | 6 050.00 | 33 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 024.00 | 325.00 | 57 024.00 | 57 024.00 |
6N Inventories and work in progress | 705 211.00 | 686 318.00 | 705 211.00 | 705 211.00 |
6T Receivables | 12 714.00 | | 120.00 | 12 714.00 |
7B Total provisions for depreciation | 717 926.00 | 686 318.00 | 705 332.00 | 717 926.00 |
7C Grand total | 774 951.00 | 686 643.00 | 762 356.00 | 774 951.00 |
UE of which provisions and reversals: - Operating | | 686 318.00 | 705 332.00 | |
UG - Financial | | 325.00 | 2 024.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 70 999.00 | 70 999.00 | | 70 999.00 |
8B Suppliers and Related Accounts | 299 047.00 | 299 047.00 | | 299 047.00 |
8C Staff and Related Accounts | 149 517.00 | 149 517.00 | | 149 517.00 |
8D Social Security and Other Social Organizations | 69 187.00 | 69 187.00 | | 69 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 299.00 | 30 299.00 | | 30 299.00 |
UT Other financial assets | 15 800.00 | 8.00 | 15 800.00 | 15 800.00 |
UX Other trade receivables | 1 602 959.00 | 1 602 959.00 | | 1 602 959.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 15 110.00 | 15 110.00 | | 15 110.00 |
VB VAT | 45 351.00 | 45 351.00 | | 45 351.00 |
VC Group and associates | 3 418 054.00 | 3 418 054.00 | | 3 418 054.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 1 534 148.00 | 208 836.00 | 1 325 311.00 | 1 534 148.00 |
VI Group and Associates | 357 738.00 | 357 738.00 | | 357 738.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 832 003.00 | | | 832 003.00 |
VP Miscellaneous | 35 181.00 | 35 181.00 | | 35 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 120 303.00 | 120 303.00 | | 120 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 092.00 | 5 251 292.00 | 15 800.00 | 5 267 092.00 |
VW VAT | 44 021.00 | 44 021.00 | | 44 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 096.00 | 1 241 784.00 | 1 325 311.00 | 2 567 096.00 |
