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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AH Goodwill | | | | |
AP Buildings | 192 636.00 | 158 995.00 | 33 640.00 | 192 636.00 |
AT Other tangible assets | 48 635.00 | 44 101.00 | 4 534.00 | 48 635.00 |
BF Loans | 39 180.00 | | 39 180.00 | 39 180.00 |
BH Other financial assets | 75 340.00 | | 75 340.00 | 75 340.00 |
BJ TOTAL (I) | 400 246.00 | 210 241.00 | 190 005.00 | 400 246.00 |
BL Raw materials, supplies | 840 227.00 | 567 584.00 | 272 643.00 | 840 227.00 |
BN Goods in progress | 3 522 924.00 | | 3 522 924.00 | 3 522 924.00 |
BP Services in progress | 73 857.00 | | 73 857.00 | 73 857.00 |
BR Intermediate and finished products | 2 241 791.00 | 52 323.00 | 2 189 467.00 | 2 241 791.00 |
BV Advances and down payments on orders | 31 912.00 | | 31 912.00 | 31 912.00 |
BX Customers and related accounts | 808 535.00 | 16 420.00 | 792 116.00 | 808 535.00 |
BZ Other receivables | 2 300 484.00 | 3 940.00 | 2 296 543.00 | 2 300 484.00 |
CF Cash and cash equivalents | 1 770 892.00 | | 1 770 892.00 | 1 770 892.00 |
CH Prepaid expenses | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 11 610 780.00 | 640 268.00 | 10 970 512.00 | 11 610 780.00 |
CO Grand total (0 to V) | 12 011 025.00 | 850 508.00 | 11 160 517.00 | 12 011 025.00 |
CU Other investments | 38 335.00 | 1 025.00 | 37 310.00 | 38 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 578 960.00 | 4 578 960.00 | | 4 578 960.00 |
DH Retained earnings | -4 196 183.00 | -4 350 734.00 | | -4 196 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 523.00 | 154 551.00 | | 110 523.00 |
DL TOTAL (I) | 493 300.00 | 382 777.00 | | 493 300.00 |
DP Provisions for Risks | 13 000.00 | 100 001.00 | | 13 000.00 |
DQ Provisions for Expenses | 136 911.00 | 119 480.00 | | 136 911.00 |
DR TOTAL (IV) | 149 911.00 | 219 481.00 | | 149 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 842.00 | 2 897 142.00 | | 1 105 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 365.00 | 3 825 833.00 | | 3 644 365.00 |
DX Trade payables and related accounts | 2 772 062.00 | 2 242 292.00 | | 2 772 062.00 |
DY Tax and social security liabilities | 496 941.00 | 720 036.00 | | 496 941.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 32 313.00 | 26 764.00 | | 32 313.00 |
EB Prepaid income (2) | 2 465 783.00 | 2 976 120.00 | | 2 465 783.00 |
EC TOTAL (IV) | 10 517 306.00 | 12 688 438.00 | | 10 517 306.00 |
EE Grand total (I to V) | 11 160 517.00 | 13 290 695.00 | | 11 160 517.00 |
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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 | 6 911 190.00 | | 6 911 190.00 | 6 911 190.00 |
FG Production sold - services | 45 757.00 | | 45 757.00 | 45 757.00 |
FJ Net sales | 6 956 947.00 | | 6 956 947.00 | 6 956 947.00 |
FM Inventory production | | | -586 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 048.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 6 602 189.00 | |
FS Purchases of goods (including customs duties) | | | 162 298.00 | |
FU Purchases of raw materials and other supplies | | | 540 205.00 | |
FV Inventory change (raw materials and supplies) | | | 516 852.00 | |
FW Other purchases and external expenses | | | 4 365 042.00 | |
FX Taxes, duties, and similar payments | | | 53 296.00 | |
FY Salaries and Wages | | | 462 498.00 | |
FZ Social Security Contributions | | | 201 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 431.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 463 968.00 | |
GG - OPERATING RESULT (I - II) | | | 138 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 665.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 936.00 | |
GP Total financial income (V) | | | 113 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 854.00 | |
GR Interest and similar expenses | | | 149 472.00 | |
GU Total financial expenses (VI) | | | 153 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 671.00 | 6 847.00 | | 17 671.00 |
HB Exceptional income from capital transactions | 101.00 | 50.00 | | 101.00 |
HD Total exceptional income (VII) | 17 772.00 | 6 897.00 | | 17 772.00 |
HE Exceptional expenses on management operations | 5 000.00 | 48 432.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 747.00 | 6 029.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | 54 461.00 | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | -47 564.00 | | 12 024.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 564.00 | 6 594 486.00 | | 6 733 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 041.00 | 6 439 935.00 | | 6 623 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 523.00 | 154 551.00 | | 110 523.00 |
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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 | 398 220.00 | | 22 300.00 | 398 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 034.00 | 152 855.00 | |
I4 DECREASES Grand Total | | 20 274.00 | 400 246.00 | |
IO DECREASES Total including other intangible assets | | 7 273.00 | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 241 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 393.00 | | | 13 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 968.00 | | 22 270.00 | 220 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 859.00 | | 30.00 | 163 859.00 |
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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 | 208 464.00 | 4 993.00 | 4 241.00 | 208 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | 196.00 | 2 273.00 | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 267.00 | 4 796.00 | 1 968.00 | 200 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 480.00 | 30 431.00 | 100 001.00 | 219 480.00 |
6N Inventories and work in progress | 395 923.00 | 111 107.00 | 221 254.00 | 395 923.00 |
6T Receivables | | 16 420.00 | | |
6X Other provisions for depreciation | 523.00 | 3 854.00 | 436.00 | 523.00 |
7B Total provisions for depreciation | 398 971.00 | 131 380.00 | 223 189.00 | 398 971.00 |
7C Grand total | 618 451.00 | 161 811.00 | 323 189.00 | 618 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 958.00 | 221 254.00 | |
UG - Financial | | 3 854.00 | 101 936.00 | |
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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 | 3 643 124.00 | 939 775.00 | 164 319.00 | 3 643 124.00 |
8B Suppliers and Related Accounts | 2 772 062.00 | 1 523 324.00 | 1 248 738.00 | 2 772 062.00 |
8C Staff and Related Accounts | 199 030.00 | 68 976.00 | | 199 030.00 |
8D Social Security and Other Social Organizations | 129 231.00 | 67 221.00 | | 129 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 313.00 | 30 580.00 | | 32 313.00 |
8L Deferred income | 2 465 783.00 | 2 465 783.00 | | 2 465 783.00 |
UP Loans | 39 180.00 | 1.00 | 39 179.00 | 39 180.00 |
UT Other financial assets | 75 340.00 | 14 000.00 | 61 340.00 | 75 340.00 |
UX Other trade receivables | 792 116.00 | 739 633.00 | 52 483.00 | 792 116.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 16 420.00 | 16 420.00 | | 16 420.00 |
VB VAT | 122 181.00 | 122 181.00 | | 122 181.00 |
VC Group and associates | 2 054 217.00 | 77 500.00 | 1 976 717.00 | 2 054 217.00 |
VG Loans with a maturity of up to one year at origin | 473 874.00 | 473 874.00 | | 473 874.00 |
VH Loans with a maturity of more than one year at origin | 631 968.00 | 426 968.00 | 205 000.00 | 631 968.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 1 269 847.00 | | | 1 269 847.00 |
VM Income taxes | 14 273.00 | 14 273.00 | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 506.00 | 2 315.00 | 107 191.00 | 109 506.00 |
VS Prepaid expenses | 20 159.00 | 20 159.00 | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 697.00 | 1 006 787.00 | 2 236 909.00 | 3 243 697.00 |
VW VAT | 164 910.00 | 156 163.00 | 8 747.00 | 164 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 516 065.00 | 6 156 435.00 | 1 626 804.00 | 10 516 065.00 |
