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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 | 48 297.00 | 32 524.00 | 15 773.00 | 48 297.00 |
AN Land | 268 627.00 | | 268 627.00 | 268 627.00 |
AP Buildings | 512 344.00 | 233 687.00 | 278 657.00 | 512 344.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 1 354.00 | 770.00 | 2 124.00 |
AT Other tangible assets | 320 648.00 | 178 400.00 | 142 248.00 | 320 648.00 |
BD Other fixed assets | 62 562.00 | 60 265.00 | 2 297.00 | 62 562.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 259 669.00 | 506 231.00 | 753 437.00 | 1 259 669.00 |
BN Goods in progress | 14 268 948.00 | 402 015.00 | 13 866 933.00 | 14 268 948.00 |
BR Intermediate and finished products | 9 022.00 | 760.00 | 8 262.00 | 9 022.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 2 126 080.00 | 8 540.00 | 2 117 539.00 | 2 126 080.00 |
BZ Other receivables | 5 454 771.00 | | 5 454 771.00 | 5 454 771.00 |
CD Marketable securities | 2 635 173.00 | 122.00 | 2 635 051.00 | 2 635 173.00 |
CF Cash and cash equivalents | 3 287 947.00 | | 3 287 947.00 | 3 287 947.00 |
CH Prepaid expenses | 53 652.00 | | 53 652.00 | 53 652.00 |
CJ TOTAL (II) | 27 844 021.00 | 411 437.00 | 27 432 583.00 | 27 844 021.00 |
CO Grand total (0 to V) | 29 103 690.00 | 917 669.00 | 28 186 021.00 | 29 103 690.00 |
CU Other investments | 43 303.00 | | 43 303.00 | 43 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 20 075 351.00 | | | 20 075 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 785.00 | | | 752 785.00 |
DL TOTAL (I) | 23 028 136.00 | | | 23 028 136.00 |
DP Provisions for Risks | 148 000.00 | | | 148 000.00 |
DQ Provisions for Expenses | 991 247.00 | | | 991 247.00 |
DR TOTAL (IV) | 1 139 247.00 | | | 1 139 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 145.00 | | | 2 318 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 221.00 | | | 328 221.00 |
DX Trade payables and related accounts | 425 952.00 | | | 425 952.00 |
DY Tax and social security liabilities | 547 136.00 | | | 547 136.00 |
DZ Fixed asset liabilities and related accounts | 5 740.00 | | | 5 740.00 |
EA Other liabilities | 393 441.00 | | | 393 441.00 |
EC TOTAL (IV) | 4 018 637.00 | | | 4 018 637.00 |
EE Grand total (I to V) | 28 186 021.00 | | | 28 186 021.00 |
EG Accrued income and payables due within one year | 3 845 850.00 | | | 3 845 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132 720.00 | | | 2 132 720.00 |
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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 | 4 199 623.00 | | 4 199 623.00 | 4 199 623.00 |
FG Production sold - services | 952 327.00 | | 952 327.00 | 952 327.00 |
FJ Net sales | 5 151 950.00 | | 5 151 950.00 | 5 151 950.00 |
FM Inventory production | | | -2 521 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 941.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 140 159.00 | |
FU Purchases of raw materials and other supplies | | | 161 104.00 | |
FW Other purchases and external expenses | | | 1 387 885.00 | |
FX Taxes, duties, and similar payments | | | 180 463.00 | |
FY Salaries and Wages | | | 758 402.00 | |
FZ Social Security Contributions | | | 321 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 245.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 028 030.00 | |
GG - OPERATING RESULT (I - II) | | | 112 128.00 | |
GH Attributed profit or transferred loss (III) | | | 1 040 087.00 | |
GI Supported loss or transferred profit (IV) | | | -156 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 459.00 | |
GL Other interest and similar income | | | 46 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 913.00 | |
GP Total financial income (V) | | | 115 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 30 857.00 | |
GU Total financial expenses (VI) | | | 30 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 513.00 | | | 400 513.00 |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 781.00 | | | 34 781.00 |
HE Exceptional expenses on management operations | 7 464.00 | | | 7 464.00 |
HF Exceptional expenses on capital transactions | 30 382.00 | | | 30 382.00 |
HH Total exceptional expenses (VIII) | 37 846.00 | | | 37 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | | | -3 064.00 |
HK Income tax | 324 909.00 | | | 324 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 654.00 | | | 4 330 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 868.00 | | | 3 577 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 785.00 | | | 752 785.00 |
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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 | 1 047 352.00 | 151 245.00 | 59 350.00 | 1 047 352.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 425 952.00 | 425 952.00 | | 425 952.00 |
8C Staff and Related Accounts | 56 160.00 | 56 160.00 | | 56 160.00 |
8D Social Security and Other Social Organizations | 90 955.00 | 90 955.00 | | 90 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 441.00 | 393 441.00 | | 393 441.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 2 116 806.00 | 2 116 806.00 | | 2 116 806.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 9 273.00 | 9 273.00 | | 9 273.00 |
VB VAT | 60 333.00 | 60 333.00 | | 60 333.00 |
VC Group and associates | 5 368 466.00 | 5 368 466.00 | | 5 368 466.00 |
VG Loans with a maturity of up to one year at origin | 2 132 720.00 | 2 132 720.00 | | 2 132 720.00 |
VH Loans with a maturity of more than one year at origin | 185 424.00 | 12 637.00 | 50 701.00 | 185 424.00 |
VI Group and Associates | 326 931.00 | 326 931.00 | | 326 931.00 |
VK Loans repaid during the year | 53 370.00 | | | 53 370.00 |
VP Miscellaneous | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 342.00 | 21 342.00 | | 21 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 052.00 | 21 052.00 | | 21 052.00 |
VS Prepaid expenses | 53 652.00 | 53 652.00 | | 53 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636 264.00 | 7 634 504.00 | 1 760.00 | 7 636 264.00 |
VW VAT | 378 678.00 | 378 678.00 | | 378 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 637.00 | 3 845 850.00 | 50 701.00 | 4 018 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
