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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 | 21 133.00 | 21 133.00 | | 21 133.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 21 076.00 | 16 687.00 | 4 389.00 | 21 076.00 |
BJ TOTAL (I) | 65 076.00 | 37 820.00 | 27 256.00 | 65 076.00 |
BL Raw materials, supplies | 15 102.00 | 6 423.00 | 8 679.00 | 15 102.00 |
BN Goods in progress | 14 459.00 | | 14 459.00 | 14 459.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 508 719.00 | 1 051 566.00 | 457 153.00 | 1 508 719.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 1 172 995.00 | 29 720.00 | 1 143 275.00 | 1 172 995.00 |
BZ Other receivables | 2 575 157.00 | 943 795.00 | 1 631 361.00 | 2 575 157.00 |
CF Cash and cash equivalents | 570 207.00 | | 570 207.00 | 570 207.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 5 860 910.00 | 2 031 504.00 | 3 829 406.00 | 5 860 910.00 |
CO Grand total (0 to V) | 5 925 986.00 | 2 069 324.00 | 3 856 662.00 | 5 925 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 558 007.00 | 487 495.00 | | 558 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 936.00 | 470 512.00 | | 295 936.00 |
DL TOTAL (I) | 1 558 258.00 | 1 662 322.00 | | 1 558 258.00 |
DP Provisions for Risks | 148 344.00 | 157 358.00 | | 148 344.00 |
DR TOTAL (IV) | 148 344.00 | 157 358.00 | | 148 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919.00 | 400 334.00 | | 4 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 107.00 | 87 452.00 | | 42 107.00 |
DX Trade payables and related accounts | 836 497.00 | 365 477.00 | | 836 497.00 |
DY Tax and social security liabilities | 161 677.00 | 143 090.00 | | 161 677.00 |
EA Other liabilities | 1 104 860.00 | 1 001 873.00 | | 1 104 860.00 |
EB Prepaid income (2) | | 1 957.00 | | |
EC TOTAL (IV) | 2 150 060.00 | 2 000 184.00 | | 2 150 060.00 |
EE Grand total (I to V) | 3 856 662.00 | 3 819 864.00 | | 3 856 662.00 |
EI Including equity loans | 42 107.00 | | | 42 107.00 |
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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 | 2 067 184.00 | 2 964.00 | 2 070 148.00 | 2 067 184.00 |
FG Production sold - services | 721 546.00 | 148 415.00 | 869 961.00 | 721 546.00 |
FJ Net sales | 2 788 730.00 | 151 379.00 | 2 940 109.00 | 2 788 730.00 |
FM Inventory production | | | -126 546.00 | |
FO Operating subsidies | | | 6 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 101 038.00 | |
FU Purchases of raw materials and other supplies | | | 16 192.00 | |
FV Inventory change (raw materials and supplies) | | | -8 148.00 | |
FW Other purchases and external expenses | | | 1 192 480.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 313 472.00 | |
FZ Social Security Contributions | | | 142 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 252.00 | |
GE Other Expenses | | | 795 779.00 | |
GF Total Operating Expenses (II) | | | 2 676 471.00 | |
GG - OPERATING RESULT (I - II) | | | 424 567.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 680.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 942.00 | 993.00 | | 4 942.00 |
HD Total exceptional income (VII) | 4 942.00 | 993.00 | | 4 942.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 942.00 | 945.00 | | 4 942.00 |
HJ Employee participation in company results | 31 941.00 | | | 31 941.00 |
HK Income tax | 106 698.00 | 182 977.00 | | 106 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 780.00 | 3 245 695.00 | | 3 112 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 844.00 | 2 775 182.00 | | 2 816 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 936.00 | 470 512.00 | | 295 936.00 |
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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 | 61 727.00 | | 3 349.00 | 61 727.00 |
I4 DECREASES Grand Total | | | 65 076.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 727.00 | | 3 349.00 | 17 727.00 |
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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 | 34 927.00 | 2 893.00 | | 34 927.00 |
PE DEPRECIATION Total including other intangible assets | 21 133.00 | | | 21 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | 2 893.00 | | 13 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 358.00 | | 9 014.00 | 157 358.00 |
6N Inventories and work in progress | 1 166 680.00 | 157 658.00 | 266 349.00 | 1 166 680.00 |
6T Receivables | 25 698.00 | 4 022.00 | | 25 698.00 |
6X Other provisions for depreciation | 903 222.00 | 40 573.00 | | 903 222.00 |
7B Total provisions for depreciation | 2 095 600.00 | 202 253.00 | 266 349.00 | 2 095 600.00 |
7C Grand total | 2 252 958.00 | 202 253.00 | 275 363.00 | 2 252 958.00 |
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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 | 836 497.00 | 836 497.00 | | 836 497.00 |
8C Staff and Related Accounts | 71 607.00 | 71 607.00 | | 71 607.00 |
8D Social Security and Other Social Organizations | 48 456.00 | 48 456.00 | | 48 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 860.00 | 1 104 860.00 | | 1 104 860.00 |
UX Other trade receivables | 1 142 912.00 | 1 142 912.00 | | 1 142 912.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 30 083.00 | 30 083.00 | | 30 083.00 |
VB VAT | 98 389.00 | 98 389.00 | | 98 389.00 |
VC Group and associates | 1 251 828.00 | 1 251 828.00 | | 1 251 828.00 |
VH Loans with a maturity of more than one year at origin | 4 919.00 | 4 919.00 | | 4 919.00 |
VI Group and Associates | 42 199.00 | 42 199.00 | | 42 199.00 |
VN Other taxes, similar payments | 496.00 | 496.00 | | 496.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 965.00 | 1 222 965.00 | | 1 222 965.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 464.00 | 3 748 464.00 | | 3 748 464.00 |
VW VAT | 37 713.00 | 37 713.00 | | 37 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 060.00 | 2 150 060.00 | | 2 150 060.00 |
