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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 690 997.00 | 644 758.00 | 46 238.00 | 690 997.00 |
AN Land | 100 807.00 | 78 179.00 | 22 628.00 | 100 807.00 |
AP Buildings | 1 888 060.00 | 1 643 592.00 | 244 468.00 | 1 888 060.00 |
AR Technical installations, industrial equipment and tools | 371 529.00 | 357 242.00 | 14 287.00 | 371 529.00 |
AT Other tangible assets | 937 154.00 | 804 173.00 | 132 982.00 | 937 154.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 4 260 146.00 | 3 527 943.00 | 732 203.00 | 4 260 146.00 |
BL Raw materials, supplies | 977 156.00 | | 977 156.00 | 977 156.00 |
BN Goods in progress | 4 070 000.00 | | 4 070 000.00 | 4 070 000.00 |
BT Goods | 2 914 592.00 | | 2 914 592.00 | 2 914 592.00 |
BV Advances and down payments on orders | 46 614.00 | | 46 614.00 | 46 614.00 |
BX Customers and related accounts | 6 846 124.00 | | 6 846 124.00 | 6 846 124.00 |
BZ Other receivables | 725 280.00 | | 725 280.00 | 725 280.00 |
CF Cash and cash equivalents | 808 702.00 | | 808 702.00 | 808 702.00 |
CH Prepaid expenses | 28 875.00 | | 28 875.00 | 28 875.00 |
CJ TOTAL (II) | 16 417 343.00 | | 16 417 343.00 | 16 417 343.00 |
CO Grand total (0 to V) | 20 677 489.00 | 3 527 943.00 | 17 149 546.00 | 20 677 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 419 523.00 | | | 1 419 523.00 |
DH Retained earnings | -1 117 568.00 | | | -1 117 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 307.00 | | | -203 307.00 |
DL TOTAL (I) | 923 648.00 | | | 923 648.00 |
DP Provisions for Risks | 695 172.00 | | | 695 172.00 |
DR TOTAL (IV) | 695 172.00 | | | 695 172.00 |
DU Loans and Debts from Credit Institutions (3) | 670 447.00 | | | 670 447.00 |
DW Advances and down payments received on current orders | 1 002 382.00 | | | 1 002 382.00 |
DX Trade payables and related accounts | 3 738 858.00 | | | 3 738 858.00 |
DY Tax and social security liabilities | 1 523 783.00 | | | 1 523 783.00 |
EA Other liabilities | 190 603.00 | | | 190 603.00 |
EB Prepaid income (2) | 8 404 653.00 | | | 8 404 653.00 |
EC TOTAL (IV) | 15 530 726.00 | | | 15 530 726.00 |
EE Grand total (I to V) | 17 149 546.00 | | | 17 149 546.00 |
EG Accrued income and payables due within one year | 14 971 581.00 | | | 14 971 581.00 |
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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 | 10 440 462.00 | 3 309 371.00 | 13 749 833.00 | 10 440 462.00 |
FG Production sold - services | 801 269.00 | 1 230 779.00 | 2 032 048.00 | 801 269.00 |
FJ Net sales | 11 241 731.00 | 4 540 150.00 | 15 781 881.00 | 11 241 731.00 |
FM Inventory production | | | -495 128.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 776.00 | |
FR Total operating income (I) | | | 15 504 029.00 | |
FT Inventory change (goods) | | | -2 914 592.00 | |
FU Purchases of raw materials and other supplies | | | 8 602 846.00 | |
FV Inventory change (raw materials and supplies) | | | 137 527.00 | |
FW Other purchases and external expenses | | | 3 176 438.00 | |
FX Taxes, duties, and similar payments | | | 279 949.00 | |
FY Salaries and Wages | | | 3 866 185.00 | |
FZ Social Security Contributions | | | 1 652 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 687.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 15 237 123.00 | |
GG - OPERATING RESULT (I - II) | | | 266 906.00 | |
GL Other interest and similar income | | | 9 785.00 | |
GP Total financial income (V) | | | 9 785.00 | |
GR Interest and similar expenses | | | 21 349.00 | |
GS Negative differences of foreign exchange | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 28 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 292.00 | | | 106 292.00 |
HA Exceptional income from management transactions | 118 460.00 | | | 118 460.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 120 169.00 | | | 120 169.00 |
HE Exceptional expenses on management operations | 225 593.00 | | | 225 593.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 575 593.00 | | | 575 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 424.00 | | | -455 424.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 633 983.00 | | | 15 633 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837 290.00 | | | 15 837 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 307.00 | | | -203 307.00 |
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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 | 4 211 027.00 | | 94 483.00 | 4 211 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | 45 364.00 | 4 260 146.00 | |
IO DECREASES Total including other intangible assets | | | 960 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 364.00 | 3 297 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 705.00 | | 20 292.00 | 940 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 723.00 | | 74 191.00 | 3 268 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 3 353 825.00 | 199 190.00 | 25 072.00 | 3 353 825.00 |
PE DEPRECIATION Total including other intangible assets | 577 250.00 | 67 508.00 | | 577 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 575.00 | 131 682.00 | 25 072.00 | 2 776 575.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 216 969.00 | 586 687.00 | 108 484.00 | 216 969.00 |
7C Grand total | 216 969.00 | 586 687.00 | 108 484.00 | 216 969.00 |
UE of which provisions and reversals: - Operating | | 236 687.00 | 108 484.00 | |
UJ - Exceptional | | 350 000.00 | | |
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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 | 3 738 858.00 | 3 738 858.00 | | 3 738 858.00 |
8C Staff and Related Accounts | 624 709.00 | 624 709.00 | | 624 709.00 |
8D Social Security and Other Social Organizations | 519 669.00 | 519 669.00 | | 519 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 985.00 | 1 192 985.00 | | 1 192 985.00 |
8L Deferred income | 8 404 653.00 | 8 405 653.00 | | 8 404 653.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 6 846 124.00 | | | 6 846 124.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VB VAT | 371 506.00 | | | 371 506.00 |
VC Group and associates | 218 464.00 | | | 218 464.00 |
VH Loans with a maturity of more than one year at origin | 670 447.00 | 111 302.00 | 559 145.00 | 670 447.00 |
VK Loans repaid during the year | 108 866.00 | | | 108 866.00 |
VP Miscellaneous | 98 907.00 | | | 98 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 965.00 | 91 965.00 | | 91 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 842.00 | | | 81 842.00 |
VS Prepaid expenses | 28 875.00 | | | 28 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648 492.00 | 7 648 492.00 | | 7 648 492.00 |
VW VAT | 287 440.00 | 287 440.00 | | 287 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 530 726.00 | 14 497 581.00 | 559 145.00 | 15 530 726.00 |
