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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 | 325 794.00 | 272 400.00 | 53 394.00 | 325 794.00 |
AH Goodwill | 185 299.00 | | 185 299.00 | 185 299.00 |
AP Buildings | 18 800.00 | 18 800.00 | | 18 800.00 |
AR Technical installations, industrial equipment and tools | 453 530.00 | 367 969.00 | 85 562.00 | 453 530.00 |
AT Other tangible assets | 945 161.00 | 470 276.00 | 474 885.00 | 945 161.00 |
BB Receivables related to investments | 2 190 200.00 | 1 894 704.00 | 295 496.00 | 2 190 200.00 |
BD Other fixed assets | 1 046 356.00 | 1 046 355.00 | | 1 046 356.00 |
BH Other financial assets | 59 281.00 | | 59 281.00 | 59 281.00 |
BJ TOTAL (I) | 9 300 991.00 | 7 553 209.00 | 1 747 781.00 | 9 300 991.00 |
BL Raw materials, supplies | 1 120 588.00 | 148 481.00 | 972 107.00 | 1 120 588.00 |
BN Goods in progress | 1 796 840.00 | | 1 796 840.00 | 1 796 840.00 |
BR Intermediate and finished products | 2 292 756.00 | 500 890.00 | 1 791 865.00 | 2 292 756.00 |
BV Advances and down payments on orders | 1 011 030.00 | | 1 011 030.00 | 1 011 030.00 |
BX Customers and related accounts | 6 989 627.00 | 752 342.00 | 6 237 285.00 | 6 989 627.00 |
BZ Other receivables | 1 317 613.00 | | 1 317 613.00 | 1 317 613.00 |
CF Cash and cash equivalents | 186 006.00 | | 186 006.00 | 186 006.00 |
CH Prepaid expenses | 104 528.00 | | 104 528.00 | 104 528.00 |
CJ TOTAL (II) | 14 818 987.00 | 1 401 713.00 | 13 417 274.00 | 14 818 987.00 |
CN Currency translation adjustments (V) | 25 353.00 | | 25 353.00 | 25 353.00 |
CO Grand total (0 to V) | 24 145 330.00 | 8 954 922.00 | 15 190 408.00 | 24 145 330.00 |
CU Other investments | 4 076 571.00 | 3 482 705.00 | 593 866.00 | 4 076 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 4 040 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 404 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 339 828.00 | 10 000.00 | | 339 828.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | | 225 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 261.00 | -3 669 789.00 | | 562 261.00 |
DL TOTAL (I) | 1 572 089.00 | 1 009 828.00 | | 1 572 089.00 |
DP Provisions for Risks | 282 848.00 | 290 072.00 | | 282 848.00 |
DQ Provisions for Expenses | 1 196 609.00 | 461 410.00 | | 1 196 609.00 |
DR TOTAL (IV) | 1 479 457.00 | 751 482.00 | | 1 479 457.00 |
DW Advances and down payments received on current orders | 2 242 114.00 | 2 962 347.00 | | 2 242 114.00 |
DX Trade payables and related accounts | 7 526 076.00 | 2 458 468.00 | | 7 526 076.00 |
DY Tax and social security liabilities | 1 508 453.00 | 1 704 386.00 | | 1 508 453.00 |
EA Other liabilities | 2 729.00 | 645 083.00 | | 2 729.00 |
EB Prepaid income (2) | 781 039.00 | 1 033 805.00 | | 781 039.00 |
EC TOTAL (IV) | 12 060 411.00 | 8 804 089.00 | | 12 060 411.00 |
ED (V) | 78 450.00 | 26 505.00 | | 78 450.00 |
EE Grand total (I to V) | 15 190 408.00 | 10 591 905.00 | | 15 190 408.00 |
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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 | | 24 734 496.00 | 24 734 496.00 | |
FG Production sold - services | 92 501.00 | 3 194 506.00 | 3 287 007.00 | 92 501.00 |
FJ Net sales | 92 501.00 | 27 929 002.00 | 28 021 503.00 | 92 501.00 |
FM Inventory production | | | 551 249.00 | |
FN Capitalized production | | | 355 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 813.00 | |
FQ Other income | | | 99 720.00 | |
FR Total operating income (I) | | | 30 368 127.00 | |
FS Purchases of goods (including customs duties) | | | 563 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 885.00 | |
FV Inventory change (raw materials and supplies) | | | 839 298.00 | |
FW Other purchases and external expenses | | | 17 578 552.00 | |
FX Taxes, duties, and similar payments | | | 522 114.00 | |
FY Salaries and Wages | | | 4 722 882.00 | |
FZ Social Security Contributions | | | 2 081 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 405 980.00 | |
GE Other Expenses | | | 756 513.00 | |
GF Total Operating Expenses (II) | | | 29 805 551.00 | |
GG - OPERATING RESULT (I - II) | | | 562 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GK Income from other securities and fixed asset receivables | | | 41 818.00 | |
GL Other interest and similar income | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 467.00 | |
GN Positive exchange differences | | | 98 357.00 | |
GP Total financial income (V) | | | 254 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 205.00 | |
GR Interest and similar expenses | | | -3 873.00 | |
GS Negative differences of foreign exchange | | | 24 327.00 | |
GU Total financial expenses (VI) | | | 117 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321.00 | | | 321.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 321.00 | 30 000.00 | | 321.00 |
HE Exceptional expenses on management operations | 11 436.00 | 49 700.00 | | 11 436.00 |
HF Exceptional expenses on capital transactions | 22 532.00 | 125 000.00 | | 22 532.00 |
HH Total exceptional expenses (VIII) | 33 969.00 | 174 700.00 | | 33 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 648.00 | -144 700.00 | | -33 648.00 |
HJ Employee participation in company results | -21 911.00 | 91 676.00 | | -21 911.00 |
HK Income tax | 125 424.00 | -139 789.00 | | 125 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 622 955.00 | 18 842 677.00 | | 30 622 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 060 694.00 | 22 512 466.00 | | 30 060 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 261.00 | -3 669 789.00 | | 562 261.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 286.00 | | | 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | 456.00 | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 247.00 | 25.00 | | 247.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 25.00 | | 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 700.00 | 720.00 | 180.00 | 63 700.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 751.00 | 1 431.00 | 703.00 | 751.00 |
6N Inventories and work in progress | 1 302.00 | | 653.00 | 1 302.00 |
6T Receivables | 702.00 | 74.00 | 24.00 | 702.00 |
7B Total provisions for depreciation | 8 374.00 | 146.00 | 695.00 | 8 374.00 |
7C Grand total | 9 126.00 | 1 577.00 | 1 398.00 | 9 126.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | 1 337.00 | |
UJ - Exceptional | | 97.00 | 61.00 | |
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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 818.00 | 9 818.00 | | 9 818.00 |
