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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AJ Other Intangible Assets | 3 098.00 | 536.00 | 2 562.00 | 3 098.00 |
AP Buildings | 391 050.00 | 391 050.00 | | 391 050.00 |
AR Technical installations, industrial equipment and tools | 17 660.00 | 17 660.00 | | 17 660.00 |
AT Other tangible assets | 302 515.00 | 260 898.00 | 41 617.00 | 302 515.00 |
AX Advances and down payments | 267 487.00 | | 267 487.00 | 267 487.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 3 241 075.00 | 690 994.00 | 2 550 081.00 | 3 241 075.00 |
BN Goods in progress | 5 343 774.00 | | 5 343 774.00 | 5 343 774.00 |
BR Intermediate and finished products | -4 289 440.00 | | -4 289 440.00 | -4 289 440.00 |
BX Customers and related accounts | 523 931.00 | | 523 931.00 | 523 931.00 |
BZ Other receivables | 377 461.00 | | 377 461.00 | 377 461.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 3 428 318.00 | | 3 428 318.00 | 3 428 318.00 |
CJ TOTAL (II) | 5 385 057.00 | | 5 385 057.00 | 5 385 057.00 |
CO Grand total (0 to V) | 8 628 633.00 | 690 994.00 | 7 937 639.00 | 8 628 633.00 |
CS Evaluated investments - equity method | 2 156 362.00 | 20 850.00 | 2 135 512.00 | 2 156 362.00 |
CW Deferred expenses or loan issuance costs | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 378 314.00 | 378 314.00 | | 378 314.00 |
DG Other reserves | 3 726 755.00 | 3 726 755.00 | | 3 726 755.00 |
DH Retained earnings | 2 199 395.00 | 2 948 824.00 | | 2 199 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 279.00 | 2 250 571.00 | | 514 279.00 |
DL TOTAL (I) | 7 280 743.00 | 9 766 465.00 | | 7 280 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 549 499.00 | 381 258.00 | | 549 499.00 |
DY Tax and social security liabilities | 86 445.00 | 75 086.00 | | 86 445.00 |
EA Other liabilities | 20 952.00 | | | 20 952.00 |
EC TOTAL (IV) | 656 896.00 | 456 373.00 | | 656 896.00 |
EE Grand total (I to V) | 7 937 639.00 | 10 222 837.00 | | 7 937 639.00 |
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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 | | | 2 036 498.00 | |
FJ Net sales | | | 2 036 498.00 | |
FM Inventory production | | | -722 259.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 1 316 704.00 | |
FU Purchases of raw materials and other supplies | | | 185 221.00 | |
FW Other purchases and external expenses | | | 682 395.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 171 257.00 | |
FZ Social Security Contributions | | | 80 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 149 714.00 | |
GG - OPERATING RESULT (I - II) | | | 166 989.00 | |
GP Total financial income (V) | | | 443 369.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134.00 | 3 084.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 38 930.00 | | | 38 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 796.00 | 3 084.00 | | -38 796.00 |
HK Income tax | 45 399.00 | 282 901.00 | | 45 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 207.00 | 4 050 824.00 | | 1 760 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 927.00 | 1 800 253.00 | | 1 245 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 279.00 | 2 250 571.00 | | 514 279.00 |
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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 | 684 346.00 | 15 119.00 | 29 321.00 | 684 346.00 |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 684 346.00 | 14 583.00 | 29 321.00 | 684 346.00 |
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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 | 549 499.00 | 549 499.00 | | 549 499.00 |
8D Social Security and Other Social Organizations | 86 445.00 | 86 445.00 | | 86 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
UT Other financial assets | 1 437 792.00 | 1 437 792.00 | | 1 437 792.00 |
VJ Loans taken out during the year | 656 896.00 | | | 656 896.00 |
VS Prepaid expenses | 903 893.00 | 903 893.00 | | 903 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 685.00 | 2 341 685.00 | | 2 341 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 896.00 | 656 896.00 | | 656 896.00 |
