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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 372.00 | 7 558.00 | 2 813.00 | 10 372.00 |
AT Other tangible assets | 233 043.00 | 174 034.00 | 59 009.00 | 233 043.00 |
BH Other financial assets | 34 782.00 | | 34 782.00 | 34 782.00 |
BJ TOTAL (I) | 431 323.00 | 181 593.00 | 249 730.00 | 431 323.00 |
BN Goods in progress | 3 223 696.00 | | 3 223 696.00 | 3 223 696.00 |
BX Customers and related accounts | 140 789.00 | | 140 789.00 | 140 789.00 |
BZ Other receivables | 4 231 037.00 | 139 642.00 | 4 091 395.00 | 4 231 037.00 |
CD Marketable securities | 17 918.00 | | 17 918.00 | 17 918.00 |
CF Cash and cash equivalents | 3 562 980.00 | | 3 562 980.00 | 3 562 980.00 |
CH Prepaid expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
CJ TOTAL (II) | 11 204 053.00 | 139 642.00 | 11 064 410.00 | 11 204 053.00 |
CO Grand total (0 to V) | 11 635 377.00 | 321 235.00 | 11 314 141.00 | 11 635 377.00 |
CS Evaluated investments - equity method | 153 125.00 | | 153 125.00 | 153 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 629.00 | 57 019.00 | | 57 629.00 |
DB Share, merger, contribution premiums, etc. | 328 837.00 | 328 837.00 | | 328 837.00 |
DD Legal reserve (1) | 20 903.00 | 20 903.00 | | 20 903.00 |
DE Statutory or contractual reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 88 752.00 | 88 752.00 | | 88 752.00 |
DH Retained earnings | 7 178 737.00 | 7 068 806.00 | | 7 178 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 551.00 | 109 930.00 | | 282 551.00 |
DL TOTAL (I) | 7 958 632.00 | 7 675 471.00 | | 7 958 632.00 |
DQ Provisions for Expenses | 36 501.00 | 81 115.00 | | 36 501.00 |
DR TOTAL (IV) | 36 501.00 | 81 115.00 | | 36 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 4 364.00 | | 12 425.00 |
DX Trade payables and related accounts | 546 856.00 | 498 093.00 | | 546 856.00 |
DY Tax and social security liabilities | 463 509.00 | 503 702.00 | | 463 509.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 11 216.00 | 975.00 | | 11 216.00 |
EB Prepaid income (2) | | 8 984 392.00 | | |
EC TOTAL (IV) | 3 319 008.00 | 12 276 538.00 | | 3 319 008.00 |
EE Grand total (I to V) | 11 314 141.00 | 20 033 124.00 | | 11 314 141.00 |
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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 | | | 10 604 590.00 | |
FJ Net sales | | | 10 604 590.00 | |
FM Inventory production | | | -8 811 722.00 | |
FO Operating subsidies | | | 2 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 429.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 1 840 169.00 | |
FW Other purchases and external expenses | | | 1 072 865.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 401 456.00 | |
FZ Social Security Contributions | | | 197 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 705 666.00 | |
GG - OPERATING RESULT (I - II) | | | 134 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 155.00 | |
GK Income from other securities and fixed asset receivables | | | 33 472.00 | |
GL Other interest and similar income | | | 9 642.00 | |
GP Total financial income (V) | | | 217 268.00 | |
GQ Financial allocations to depreciation and provisions | | | -264.00 | |
GR Interest and similar expenses | | | 54 611.00 | |
GU Total financial expenses (VI) | | | 54 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 257.00 | | |
HD Total exceptional income (VII) | | 2 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 257.00 | | |
HJ Employee participation in company results | 14 872.00 | 5 786.00 | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 437.00 | 5 807 789.00 | | 2 057 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 885.00 | 5 697 858.00 | | 1 774 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 552.00 | 109 931.00 | | 282 552.00 |
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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 | 428 472.00 | 3 652.00 | | 428 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 187 909.00 | |
I4 DECREASES Grand Total | | 800.00 | 431 324.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 598.00 | 3 445.00 | | 229 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 501.00 | 207.00 | | 188 501.00 |
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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 | 164 157.00 | 17 436.00 | | 164 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 1 534.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 133.00 | 15 902.00 | | 158 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 115.00 | | 44 614.00 | 81 115.00 |
6X Other provisions for depreciation | 139 906.00 | -264.00 | | 139 906.00 |
7B Total provisions for depreciation | 139 906.00 | -264.00 | | 139 906.00 |
7C Grand total | 221 021.00 | -264.00 | 44 614.00 | 221 021.00 |
UE of which provisions and reversals: - Operating | | | 44 614.00 | |
UG - Financial | | -264.00 | | |
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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
8B Suppliers and Related Accounts | 546 857.00 | 546 857.00 | | 546 857.00 |
8C Staff and Related Accounts | 290 780.00 | 290 780.00 | | 290 780.00 |
8D Social Security and Other Social Organizations | 76 755.00 | 76 755.00 | | 76 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 216.00 | 11 216.00 | | 11 216.00 |
UT Other financial assets | 34 783.00 | | 34 783.00 | 34 783.00 |
UX Other trade receivables | 140 790.00 | 140 790.00 | | 140 790.00 |
UZ Social Security, other social security organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
VB VAT | 29 298.00 | 29 298.00 | | 29 298.00 |
VC Group and associates | 4 180 093.00 | 4 180 093.00 | | 4 180 093.00 |
VH Loans with a maturity of more than one year at origin | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 453.00 | 16 453.00 | | 16 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VS Prepaid expenses | 27 631.00 | 27 631.00 | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 241.00 | 4 399 458.00 | 34 783.00 | 4 434 241.00 |
VW VAT | 79 522.00 | 79 522.00 | | 79 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 008.00 | 3 319 008.00 | | 3 319 008.00 |
