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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 | 19 250.00 | 15 840.00 | 3 409.00 | 19 250.00 |
AP Buildings | 120 938.00 | 101 219.00 | 19 719.00 | 120 938.00 |
AR Technical installations, industrial equipment and tools | 175 168.00 | 174 958.00 | 209.00 | 175 168.00 |
AT Other tangible assets | 550 803.00 | 374 112.00 | 176 690.00 | 550 803.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 866 359.00 | 666 130.00 | 200 229.00 | 866 359.00 |
BN Goods in progress | 1 538 984.00 | | 1 538 984.00 | 1 538 984.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 4 102 367.00 | 50 923.00 | 4 051 443.00 | 4 102 367.00 |
BZ Other receivables | 943 192.00 | 233 910.00 | 709 282.00 | 943 192.00 |
CF Cash and cash equivalents | 418 737.00 | | 418 737.00 | 418 737.00 |
CH Prepaid expenses | 85 122.00 | | 85 122.00 | 85 122.00 |
CJ TOTAL (II) | 7 088 636.00 | 284 833.00 | 6 803 802.00 | 7 088 636.00 |
CO Grand total (0 to V) | 7 954 996.00 | 950 964.00 | 7 004 031.00 | 7 954 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 549.00 | 9 549.00 | | 9 549.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 289 409.00 | 289 409.00 | | 289 409.00 |
DG Other reserves | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | 12 515.00 | 2 538.00 | | 12 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 786.00 | 210 976.00 | | 178 786.00 |
DK Regulated provisions | 3 499.00 | 4 179.00 | | 3 499.00 |
DL TOTAL (I) | 993 761.00 | 1 016 653.00 | | 993 761.00 |
DP Provisions for Risks | 205 659.00 | 599 295.00 | | 205 659.00 |
DQ Provisions for Expenses | 12 332.00 | | | 12 332.00 |
DR TOTAL (IV) | 217 991.00 | 599 295.00 | | 217 991.00 |
DU Loans and Debts from Credit Institutions (3) | 65 227.00 | 130 666.00 | | 65 227.00 |
DW Advances and down payments received on current orders | 67 508.00 | 397 503.00 | | 67 508.00 |
DX Trade payables and related accounts | 4 072 649.00 | 5 464 139.00 | | 4 072 649.00 |
DY Tax and social security liabilities | 1 325 775.00 | 1 282 697.00 | | 1 325 775.00 |
DZ Fixed asset liabilities and related accounts | 35 682.00 | | | 35 682.00 |
EA Other liabilities | 324.00 | 43 372.00 | | 324.00 |
EB Prepaid income (2) | 225 112.00 | 183 053.00 | | 225 112.00 |
EC TOTAL (IV) | 5 792 279.00 | 7 501 433.00 | | 5 792 279.00 |
EE Grand total (I to V) | 7 004 031.00 | 9 117 382.00 | | 7 004 031.00 |
EG Accrued income and payables due within one year | 5 691 075.00 | 7 038 703.00 | | 5 691 075.00 |
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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 | 19 898 415.00 | | 19 898 415.00 | 19 898 415.00 |
FG Production sold - services | 10 783.00 | | 10 783.00 | 10 783.00 |
FJ Net sales | 19 909 198.00 | | 19 909 198.00 | 19 909 198.00 |
FM Inventory production | | | -433 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 170.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 20 160 810.00 | |
FU Purchases of raw materials and other supplies | | | 8 358 621.00 | |
FW Other purchases and external expenses | | | 8 159 689.00 | |
FX Taxes, duties, and similar payments | | | 107 516.00 | |
FY Salaries and Wages | | | 2 216 750.00 | |
FZ Social Security Contributions | | | 832 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 663.00 | |
GE Other Expenses | | | 94 169.00 | |
GF Total Operating Expenses (II) | | | 20 215 305.00 | |
GG - OPERATING RESULT (I - II) | | | -54 494.00 | |
GL Other interest and similar income | | | 54 526.00 | |
GP Total financial income (V) | | | 54 526.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 163.00 | 172 597.00 | | 215 163.00 |
HA Exceptional income from management transactions | 181 785.00 | 51 897.00 | | 181 785.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 001.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 640.00 | 6 706.00 | | 1 640.00 |
HD Total exceptional income (VII) | 189 426.00 | 63 604.00 | | 189 426.00 |
HE Exceptional expenses on management operations | 5 993.00 | 477.00 | | 5 993.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | | | 2 275.00 |
HG Exceptional depreciation and provisions | 961.00 | 553.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 9 229.00 | 1 030.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 197.00 | 62 574.00 | | 180 197.00 |
HK Income tax | | 2 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 404 764.00 | 18 838 868.00 | | 20 404 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 225 977.00 | 18 627 891.00 | | 20 225 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 786.00 | 210 976.00 | | 178 786.00 |
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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 | 852 661.00 | | 93 471.00 | 852 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 440.00 | 200.00 | |
I4 DECREASES Grand Total | | 79 773.00 | 866 360.00 | |
IO DECREASES Total including other intangible assets | | | 19 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 333.00 | 846 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | 1 200.00 | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 171.00 | | 92 071.00 | 829 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 200.00 | 5 440.00 |
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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 | 619 760.00 | 118 428.00 | 72 058.00 | 619 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 624.00 | 3 216.00 | | 12 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 136.00 | 115 211.00 | 72 058.00 | 607 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 179.00 | 961.00 | 1 641.00 | 4 179.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 599 295.00 | 59 663.00 | 440 967.00 | 599 295.00 |
6T Receivables | 41 022.00 | 33 942.00 | 24 040.00 | 41 022.00 |
6X Other provisions for depreciation | | 233 910.00 | | |
7B Total provisions for depreciation | 41 022.00 | 267 852.00 | 24 040.00 | 41 022.00 |
7C Grand total | 644 496.00 | 328 477.00 | 466 648.00 | 644 496.00 |
UE of which provisions and reversals: - Operating | | 327 515.00 | 465 007.00 | |
UJ - Exceptional | | 961.00 | 1 641.00 | |
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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 | 4 072 649.00 | 4 072 649.00 | | 4 072 649.00 |
8C Staff and Related Accounts | 232 220.00 | 232 220.00 | | 232 220.00 |
8D Social Security and Other Social Organizations | 210 003.00 | 210 003.00 | | 210 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 682.00 | 35 682.00 | | 35 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 225 113.00 | 225 113.00 | | 225 113.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 985 388.00 | | | 3 985 388.00 |
UY Staff and related accounts | 25 600.00 | | | 25 600.00 |
UZ Social Security, other social security organizations | 15 538.00 | | | 15 538.00 |
VA Doubtful or disputed receivables | 116 979.00 | | | 116 979.00 |
VB VAT | 288 286.00 | | | 288 286.00 |
VH Loans with a maturity of more than one year at origin | 65 227.00 | 31 532.00 | 33 695.00 | 65 227.00 |
VK Loans repaid during the year | 65 437.00 | | | 65 437.00 |
VM Income taxes | 281 108.00 | | | 281 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 884.00 | 41 884.00 | | 41 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 661.00 | | | 332 661.00 |
VS Prepaid expenses | 85 123.00 | | | 85 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 883.00 | 5 130 883.00 | | 5 130 883.00 |
VW VAT | 841 668.00 | 841 668.00 | | 841 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 724 771.00 | 5 691 076.00 | 33 695.00 | 5 724 771.00 |
