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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 | 16 578.00 | 16 578.00 | | 16 578.00 |
AH Goodwill | 88 829.00 | | 88 829.00 | 88 829.00 |
AN Land | 58 460.00 | 53 350.00 | 5 110.00 | 58 460.00 |
AP Buildings | 217 378.00 | 151 964.00 | 65 414.00 | 217 378.00 |
AR Technical installations, industrial equipment and tools | 432 866.00 | 306 868.00 | 125 998.00 | 432 866.00 |
AT Other tangible assets | 362 832.00 | 208 128.00 | 154 704.00 | 362 832.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 1 179 174.00 | 736 888.00 | 442 286.00 | 1 179 174.00 |
BL Raw materials, supplies | 148 661.00 | | 148 661.00 | 148 661.00 |
BN Goods in progress | 987 369.00 | | 987 369.00 | 987 369.00 |
BV Advances and down payments on orders | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 2 898 158.00 | 238 956.00 | 2 659 203.00 | 2 898 158.00 |
BZ Other receivables | 391 375.00 | | 391 375.00 | 391 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 295.00 | | 238 295.00 | 238 295.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 4 774 594.00 | 238 956.00 | 4 535 638.00 | 4 774 594.00 |
CO Grand total (0 to V) | 5 953 768.00 | 975 843.00 | 4 977 925.00 | 5 953 768.00 |
CR Shares due in more than one year | 341 747.00 | | | 341 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 965.00 | 20 965.00 | | 20 965.00 |
DG Other reserves | 30 548.00 | 30 548.00 | | 30 548.00 |
DH Retained earnings | -648 206.00 | -2 744 132.00 | | -648 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 313.00 | 2 095 926.00 | | 210 313.00 |
DJ Investment subsidies | 2 917.00 | 5 257.00 | | 2 917.00 |
DL TOTAL (I) | 116 537.00 | -91 436.00 | | 116 537.00 |
DP Provisions for Risks | 205 000.00 | 305 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 305 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 686.00 | 145 033.00 | | 57 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 501.00 | 1 625 446.00 | | 1 486 501.00 |
DW Advances and down payments received on current orders | 7 408.00 | 38 377.00 | | 7 408.00 |
DX Trade payables and related accounts | 1 878 818.00 | 1 088 558.00 | | 1 878 818.00 |
DY Tax and social security liabilities | 1 047 739.00 | 1 138 122.00 | | 1 047 739.00 |
DZ Fixed asset liabilities and related accounts | 14 025.00 | 10 212.00 | | 14 025.00 |
EA Other liabilities | 154 543.00 | 101 797.00 | | 154 543.00 |
EB Prepaid income (2) | 9 668.00 | 27 770.00 | | 9 668.00 |
EC TOTAL (IV) | 4 656 387.00 | 4 175 315.00 | | 4 656 387.00 |
EE Grand total (I to V) | 4 977 925.00 | 4 388 879.00 | | 4 977 925.00 |
EG Accrued income and payables due within one year | 3 428 654.00 | 2 844 922.00 | | 3 428 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 292.00 | 33 777.00 | | 18 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 371 075.00 | | 11 371 075.00 | 11 371 075.00 |
FJ Net sales | 11 371 075.00 | | 11 371 075.00 | 11 371 075.00 |
FM Inventory production | | | 251 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 324.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 12 127 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 689 967.00 | |
FV Inventory change (raw materials and supplies) | | | -19 617.00 | |
FW Other purchases and external expenses | | | 4 482 420.00 | |
FX Taxes, duties, and similar payments | | | 140 547.00 | |
FY Salaries and Wages | | | 2 076 154.00 | |
FZ Social Security Contributions | | | 1 065 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 000.00 | |
GE Other Expenses | | | 51 127.00 | |
GF Total Operating Expenses (II) | | | 11 822 929.00 | |
GG - OPERATING RESULT (I - II) | | | 304 408.00 | |
GL Other interest and similar income | | | 18 936.00 | |
GP Total financial income (V) | | | 18 936.00 | |
GR Interest and similar expenses | | | 13 009.00 | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 063.00 | 115 868.00 | | 64 063.00 |
HA Exceptional income from management transactions | 39 547.00 | 2 123 945.00 | | 39 547.00 |
HB Exceptional income from capital transactions | 2 340.00 | 7 220.00 | | 2 340.00 |
HC Reversals of provisions and transfers of expenses | 191 464.00 | 20 000.00 | | 191 464.00 |
HD Total exceptional income (VII) | 233 351.00 | 2 151 165.00 | | 233 351.00 |
HE Exceptional expenses on management operations | 142 709.00 | 89 564.00 | | 142 709.00 |
HF Exceptional expenses on capital transactions | 186 464.00 | 4 421.00 | | 186 464.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 334 173.00 | 93 985.00 | | 334 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 822.00 | 2 057 180.00 | | -100 822.00 |
HK Income tax | -800.00 | -2 272.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 379 624.00 | 13 874 010.00 | | 12 379 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 169 311.00 | 11 778 084.00 | | 12 169 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 313.00 | 2 095 926.00 | | 210 313.00 |
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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 | 1 268 814.00 | | 100 474.00 | 1 268 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | 3 500.00 | 186 614.00 | 1 179 174.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | 186 464.00 | 105 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 150.00 | 1 071 536.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 291 871.00 | | | 291 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 712.00 | | 100 474.00 | 974 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 597 630.00 | 139 408.00 | 150.00 | 597 630.00 |
PE DEPRECIATION Total including other intangible assets | 16 578.00 | | | 16 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 052.00 | 139 408.00 | 150.00 | 581 052.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 000.00 | 176 000.00 | 276 000.00 | 305 000.00 |
6A on fixed assets – intangible | 186 464.00 | | 186 464.00 | 186 464.00 |
6T Receivables | 343 696.00 | 26 337.00 | 131 078.00 | 343 696.00 |
6X Other provisions for depreciation | 38 184.00 | | 38 184.00 | 38 184.00 |
7B Total provisions for depreciation | 568 343.00 | 26 337.00 | 355 725.00 | 568 343.00 |
7C Grand total | 873 343.00 | 202 337.00 | 631 725.00 | 873 343.00 |
UE of which provisions and reversals: - Operating | | 197 337.00 | 440 261.00 | |
UJ - Exceptional | | 5 000.00 | 191 464.00 | |
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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 | 1 384 924.00 | 172 616.00 | 822 537.00 | 1 384 924.00 |
8B Suppliers and Related Accounts | 1 878 818.00 | 1 878 818.00 | | 1 878 818.00 |
8C Staff and Related Accounts | 145 059.00 | 145 059.00 | | 145 059.00 |
8D Social Security and Other Social Organizations | 246 355.00 | 246 355.00 | | 246 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 543.00 | 154 543.00 | | 154 543.00 |
8L Deferred income | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 1 382.00 | | | 1 382.00 |
UX Other trade receivables | 2 556 411.00 | | | 2 556 411.00 |
UY Staff and related accounts | 19 101.00 | | | 19 101.00 |
UZ Social Security, other social security organizations | 5 847.00 | | | 5 847.00 |
VA Doubtful or disputed receivables | 341 747.00 | | | 341 747.00 |
VB VAT | 223 074.00 | | | 223 074.00 |
VC Group and associates | 115 845.00 | | | 115 845.00 |
VG Loans with a maturity of up to one year at origin | 18 292.00 | 18 292.00 | | 18 292.00 |
VH Loans with a maturity of more than one year at origin | 39 394.00 | 31 377.00 | 8 017.00 | 39 394.00 |
VI Group and Associates | 101 577.00 | 101 577.00 | | 101 577.00 |
VK Loans repaid during the year | 145 500.00 | | | 145 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 736.00 | 48 736.00 | | 48 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 508.00 | | | 27 508.00 |
VS Prepaid expenses | 15 235.00 | | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 150.00 | 2 963 021.00 | 343 129.00 | 3 306 150.00 |
VW VAT | 607 589.00 | 607 589.00 | | 607 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 980.00 | 3 428 654.00 | 830 554.00 | 4 648 980.00 |
