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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 | 360 491.00 | 311 890.00 | 48 601.00 | 360 491.00 |
AP Buildings | 104 037.00 | 98 141.00 | 5 897.00 | 104 037.00 |
AT Other tangible assets | 261 990.00 | 208 879.00 | 53 111.00 | 261 990.00 |
BJ TOTAL (I) | 732 519.00 | 618 910.00 | 113 609.00 | 732 519.00 |
BL Raw materials, supplies | 15 463 223.00 | 358 468.00 | 15 104 755.00 | 15 463 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 697.00 | | 509 697.00 | 509 697.00 |
BZ Other receivables | 3 793 194.00 | | 3 793 194.00 | 3 793 194.00 |
CF Cash and cash equivalents | 3 935 179.00 | | 3 935 179.00 | 3 935 179.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 23 715 235.00 | 358 468.00 | 23 356 766.00 | 23 715 235.00 |
CO Grand total (0 to V) | 24 447 753.00 | 977 379.00 | 23 470 375.00 | 24 447 753.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 11 987.00 | 11 987.00 | | 11 987.00 |
DH Retained earnings | 2 244 581.00 | 1 480 622.00 | | 2 244 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 325.00 | 763 959.00 | | 398 325.00 |
DL TOTAL (I) | 6 944 895.00 | 6 546 569.00 | | 6 944 895.00 |
DP Provisions for Risks | 209 694.00 | 367 599.00 | | 209 694.00 |
DQ Provisions for Expenses | 1 778 262.00 | 1 925 030.00 | | 1 778 262.00 |
DR TOTAL (IV) | 1 987 956.00 | 2 292 628.00 | | 1 987 956.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 7 652.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410 850.00 | 8 108 127.00 | | 8 410 850.00 |
DX Trade payables and related accounts | 1 095 692.00 | 1 274 913.00 | | 1 095 692.00 |
DY Tax and social security liabilities | 320 197.00 | 927 084.00 | | 320 197.00 |
EA Other liabilities | 4 710 195.00 | 122 678.00 | | 4 710 195.00 |
EC TOTAL (IV) | 14 537 524.00 | 10 440 455.00 | | 14 537 524.00 |
EE Grand total (I to V) | 23 470 375.00 | 19 279 652.00 | | 23 470 375.00 |
EG Accrued income and payables due within one year | 4 749 429.00 | | | 4 749 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 12 124 497.00 | | 12 124 497.00 | 12 124 497.00 |
FG Production sold - services | 864 005.00 | | 864 005.00 | 864 005.00 |
FJ Net sales | 12 988 502.00 | | 12 988 502.00 | 12 988 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730 713.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 719 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 965 927.00 | |
FV Inventory change (raw materials and supplies) | | | -3 319 913.00 | |
FW Other purchases and external expenses | | | 6 280 855.00 | |
FX Taxes, duties, and similar payments | | | 90 183.00 | |
FY Salaries and Wages | | | 672 630.00 | |
FZ Social Security Contributions | | | 303 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885 397.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 14 105 233.00 | |
GG - OPERATING RESULT (I - II) | | | 613 997.00 | |
GH Attributed profit or transferred loss (III) | | | 36 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1 200.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GR Interest and similar expenses | | | 127 195.00 | |
GU Total financial expenses (VI) | | | 127 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 341.00 | | | 106 341.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | | 9 179.00 | | |
HD Total exceptional income (VII) | | 9 179.00 | | |
HE Exceptional expenses on management operations | | 16 283.00 | | |
HF Exceptional expenses on capital transactions | 308.00 | 30.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 16 313.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -7 134.00 | | -306.00 |
HK Income tax | 127 699.00 | 341 405.00 | | 127 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 961.00 | 16 296 711.00 | | 14 759 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 361 635.00 | 15 532 752.00 | | 14 361 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 326.00 | 763 959.00 | | 398 326.00 |
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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 | 733 397.00 | | 4 961.00 | 733 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 732 519.00 | |
IO DECREASES Total including other intangible assets | | | 360 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 366 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 491.00 | | | 360 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 906.00 | | 4 961.00 | 366 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 292 628.00 | 885 396.00 | 1 190 069.00 | 2 292 628.00 |
6N Inventories and work in progress | 614 434.00 | 178 338.00 | 434 303.00 | 614 434.00 |
7B Total provisions for depreciation | 614 434.00 | 178 338.00 | 434 303.00 | 614 434.00 |
7C Grand total | 2 907 062.00 | 1 063 734.00 | 1 624 372.00 | 2 907 062.00 |
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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 | 1 095 682.00 | 1 095 682.00 | | 1 095 682.00 |
8C Staff and Related Accounts | 100 261.00 | 100 261.00 | | 100 261.00 |
8D Social Security and Other Social Organizations | 116 901.00 | 116 901.00 | | 116 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710 195.00 | 3 322 100.00 | 1 388 095.00 | 4 710 195.00 |
UX Other trade receivables | 509 697.00 | 509 697.00 | | 509 697.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 774 992.00 | 774 992.00 | | 774 992.00 |
VC Group and associates | 2 630 824.00 | 529 257.00 | 2 101 567.00 | 2 630 824.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 8 410 850.00 | 10 850.00 | 8 400 000.00 | 8 410 850.00 |
VN Other taxes, similar payments | 21 220.00 | 21 220.00 | | 21 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 556.00 | 15 556.00 | | 15 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 145.00 | 366 145.00 | | 366 145.00 |
VS Prepaid expenses | 13 941.00 | 13 941.00 | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 832.00 | 2 215 265.00 | 2 101 567.00 | 4 316 832.00 |
VW VAT | 87 479.00 | 87 479.00 | | 87 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 537 524.00 | 4 749 429.00 | 9 788 095.00 | 14 537 524.00 |
