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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 | 8 898.00 | 5 008.00 | 3 890.00 | 8 898.00 |
AR Technical installations, industrial equipment and tools | 54 754.00 | 3 885.00 | 50 868.00 | 54 754.00 |
AT Other tangible assets | 34 152.00 | 7 020.00 | 27 132.00 | 34 152.00 |
BD Other fixed assets | 730 258.00 | | 730 258.00 | 730 258.00 |
BF Loans | 3 592.00 | | 3 592.00 | 3 592.00 |
BH Other financial assets | 19 419.00 | | 19 419.00 | 19 419.00 |
BJ TOTAL (I) | 3 152 318.00 | 15 913.00 | 3 136 405.00 | 3 152 318.00 |
BL Raw materials, supplies | 13 828.00 | | 13 828.00 | 13 828.00 |
BT Goods | 4 072 783.00 | 140 907.00 | 3 931 876.00 | 4 072 783.00 |
BV Advances and down payments on orders | 226 155.00 | | 226 155.00 | 226 155.00 |
BX Customers and related accounts | 521 007.00 | 35 394.00 | 485 613.00 | 521 007.00 |
BZ Other receivables | 9 709 050.00 | | 9 709 050.00 | 9 709 050.00 |
CF Cash and cash equivalents | 546 507.00 | | 546 507.00 | 546 507.00 |
CH Prepaid expenses | 132 687.00 | | 132 687.00 | 132 687.00 |
CJ TOTAL (II) | 15 222 017.00 | 176 301.00 | 15 045 716.00 | 15 222 017.00 |
CO Grand total (0 to V) | 18 374 335.00 | 192 214.00 | 18 182 121.00 | 18 374 335.00 |
CU Other investments | 2 301 246.00 | | 2 301 246.00 | 2 301 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 146 358.00 | -3 347 505.00 | | -4 146 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 337.00 | -798 853.00 | | 280 337.00 |
DL TOTAL (I) | -3 829 022.00 | -4 109 358.00 | | -3 829 022.00 |
DP Provisions for Risks | 75 000.00 | 149 891.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 149 891.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965 954.00 | 5 541 396.00 | | 4 965 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602 076.00 | 9 568 367.00 | | 11 602 076.00 |
DW Advances and down payments received on current orders | 5 908.00 | 6 651.00 | | 5 908.00 |
DX Trade payables and related accounts | 3 976 155.00 | 4 279 894.00 | | 3 976 155.00 |
DY Tax and social security liabilities | 1 213 195.00 | 1 027 365.00 | | 1 213 195.00 |
DZ Fixed asset liabilities and related accounts | 15 713.00 | | | 15 713.00 |
EA Other liabilities | 130 119.00 | 155 916.00 | | 130 119.00 |
EB Prepaid income (2) | 27 024.00 | | | 27 024.00 |
EC TOTAL (IV) | 21 936 143.00 | 20 579 590.00 | | 21 936 143.00 |
EE Grand total (I to V) | 18 182 121.00 | 16 620 122.00 | | 18 182 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 279 263.00 | | 47 279 263.00 | 47 279 263.00 |
FD Production sold - goods | 2 861 726.00 | | 2 861 726.00 | 2 861 726.00 |
FG Production sold - services | 1 046 874.00 | | 1 046 874.00 | 1 046 874.00 |
FJ Net sales | 51 187 863.00 | | 51 187 863.00 | 51 187 863.00 |
FO Operating subsidies | | | 3 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 582.00 | |
FQ Other income | | | 45 349.00 | |
FR Total operating income (I) | | | 51 519 280.00 | |
FS Purchases of goods (including customs duties) | | | 41 366 802.00 | |
FT Inventory change (goods) | | | 36 563.00 | |
FU Purchases of raw materials and other supplies | | | 68 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 4 692 698.00 | |
FX Taxes, duties, and similar payments | | | 703 947.00 | |
FY Salaries and Wages | | | 3 474 617.00 | |
FZ Social Security Contributions | | | 925 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 296.00 | |
GF Total Operating Expenses (II) | | | 51 314 641.00 | |
GG - OPERATING RESULT (I - II) | | | 204 639.00 | |
GK Income from other securities and fixed asset receivables | | | 56 052.00 | |
GL Other interest and similar income | | | 20 087.00 | |
GP Total financial income (V) | | | 76 139.00 | |
GR Interest and similar expenses | | | 123 238.00 | |
GU Total financial expenses (VI) | | | 123 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 048.00 | 230 881.00 | | 28 048.00 |
HB Exceptional income from capital transactions | 69 173.00 | 1 765.00 | | 69 173.00 |
HD Total exceptional income (VII) | 284 860.00 | 232 646.00 | | 284 860.00 |
HE Exceptional expenses on management operations | 44 128.00 | 45 559.00 | | 44 128.00 |
HF Exceptional expenses on capital transactions | 69 173.00 | 1 765.00 | | 69 173.00 |
HH Total exceptional expenses (VIII) | 113 302.00 | 47 324.00 | | 113 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 559.00 | 185 322.00 | | 171 559.00 |
HJ Employee participation in company results | 48 762.00 | | | 48 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 880 279.00 | 47 699 500.00 | | 51 880 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 599 943.00 | 48 498 353.00 | | 51 599 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 337.00 | -798 853.00 | | 280 337.00 |
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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 | 3 078 407.00 | | | 3 078 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054 515.00 | |
I4 DECREASES Grand Total | | | 3 152 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498.00 | | | 7 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 201.00 | | | 37 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 707.00 | | | 3 033 707.00 |
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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 | 5 912.00 | 10 001.00 | | 5 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 2 815.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 7 186.00 | | 3 719.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 149 891.00 | | 74 891.00 | 149 891.00 |
7C Grand total | 149 891.00 | | 74 891.00 | 149 891.00 |
UE of which provisions and reversals: - Operating | | | 74 891.00 | |
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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 | 11 602 076.00 | 9 602 076.00 | 857 143.00 | 11 602 076.00 |
8B Suppliers and Related Accounts | 3 976 155.00 | 3 976 155.00 | | 3 976 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 119.00 | 130 119.00 | | 130 119.00 |
8L Deferred income | 27 024.00 | 27 024.00 | | 27 024.00 |
UP Loans | 3 592.00 | 1 929.00 | | 3 592.00 |
UT Other financial assets | 19 419.00 | | | 19 419.00 |
VG Loans with a maturity of up to one year at origin | 4 079 788.00 | 4 079 788.00 | | 4 079 788.00 |
VH Loans with a maturity of more than one year at origin | 886 166.00 | 234 509.00 | 651 656.00 | 886 166.00 |
VK Loans repaid during the year | 227 217.00 | | | 227 217.00 |
VS Prepaid expenses | 132 687.00 | | | 132 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 385 755.00 | 10 364 673.00 | 21 082.00 | 10 385 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 930 235.00 | 19 278 579.00 | 1 508 799.00 | 21 930 235.00 |
