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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AH Goodwill | 792 125.00 | 792 125.00 | | 792 125.00 |
AJ Other Intangible Assets | 156 064.00 | 129 204.00 | 26 860.00 | 156 064.00 |
AR Technical installations, industrial equipment and tools | 74 353.00 | 74 346.00 | 7.00 | 74 353.00 |
AT Other tangible assets | 377 999.00 | 289 958.00 | 88 041.00 | 377 999.00 |
BF Loans | 226 975.00 | | 226 975.00 | 226 975.00 |
BH Other financial assets | 26 297.00 | | 26 297.00 | 26 297.00 |
BJ TOTAL (I) | 1 655 832.00 | 1 287 651.00 | 368 181.00 | 1 655 832.00 |
BT Goods | 1 319 685.00 | 1 319 685.00 | | 1 319 685.00 |
BX Customers and related accounts | 12 600 530.00 | 741 708.00 | 11 858 821.00 | 12 600 530.00 |
BZ Other receivables | 8 666 961.00 | | 8 666 961.00 | 8 666 961.00 |
CF Cash and cash equivalents | 18 868.00 | | 18 868.00 | 18 868.00 |
CH Prepaid expenses | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 22 624 552.00 | 2 061 393.00 | 20 563 158.00 | 22 624 552.00 |
CO Grand total (0 to V) | 24 280 385.00 | 3 349 045.00 | 20 931 340.00 | 24 280 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 471.00 | 1 541 471.00 | | 1 541 471.00 |
DD Legal reserve (1) | 168 075.00 | 168 075.00 | | 168 075.00 |
DH Retained earnings | -6 701 365.00 | -5 334 470.00 | | -6 701 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 096 830.00 | -2 366 894.00 | | 7 096 830.00 |
DL TOTAL (I) | 2 105 011.00 | -5 991 819.00 | | 2 105 011.00 |
DP Provisions for Risks | 1 225 612.00 | 1 538 299.00 | | 1 225 612.00 |
DQ Provisions for Expenses | 1 017 378.00 | 4 819 187.00 | | 1 017 378.00 |
DR TOTAL (IV) | 2 242 990.00 | 6 357 486.00 | | 2 242 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786 760.00 | 10 914 093.00 | | 10 786 760.00 |
DW Advances and down payments received on current orders | 182 892.00 | 532 233.00 | | 182 892.00 |
DX Trade payables and related accounts | 1 806 606.00 | 5 221 012.00 | | 1 806 606.00 |
DY Tax and social security liabilities | 2 793 325.00 | 2 381 179.00 | | 2 793 325.00 |
DZ Fixed asset liabilities and related accounts | 28 234.00 | 1 200.00 | | 28 234.00 |
EA Other liabilities | 985 517.00 | 1 824 829.00 | | 985 517.00 |
EC TOTAL (IV) | 16 583 338.00 | 20 874 550.00 | | 16 583 338.00 |
EE Grand total (I to V) | 20 931 340.00 | 21 240 217.00 | | 20 931 340.00 |
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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 | 14 077 141.00 | 11 100 442.00 | 25 177 583.00 | 14 077 141.00 |
FD Production sold - goods | 57 774.00 | | 57 774.00 | 57 774.00 |
FG Production sold - services | -6 261.00 | | -6 261.00 | -6 261.00 |
FJ Net sales | 14 128 654.00 | 11 100 442.00 | 25 229 097.00 | 14 128 654.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556 270.00 | |
FQ Other income | | | 38 952.00 | |
FR Total operating income (I) | | | 34 825 612.00 | |
FS Purchases of goods (including customs duties) | | | 14 372 422.00 | |
FT Inventory change (goods) | | | 2 727 405.00 | |
FU Purchases of raw materials and other supplies | | | 171 724.00 | |
FW Other purchases and external expenses | | | 5 818 965.00 | |
FX Taxes, duties, and similar payments | | | 285 664.00 | |
FY Salaries and Wages | | | 4 430 197.00 | |
FZ Social Security Contributions | | | 1 340 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 488 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 166.00 | |
GE Other Expenses | | | 333 659.00 | |
GF Total Operating Expenses (II) | | | 33 371 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 723.00 | |
GL Other interest and similar income | | | 322 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 188 642.00 | |
GP Total financial income (V) | | | 511 259.00 | |
GR Interest and similar expenses | | | 295 683.00 | |
GS Negative differences of foreign exchange | | | 648 883.00 | |
GU Total financial expenses (VI) | | | 944 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 121 154.00 | | | 8 121 154.00 |
HB Exceptional income from capital transactions | 21 070.00 | 165 000.00 | | 21 070.00 |
HC Reversals of provisions and transfers of expenses | 3 739 849.00 | 137 564.00 | | 3 739 849.00 |
HD Total exceptional income (VII) | 11 882 075.00 | 302 564.00 | | 11 882 075.00 |
HE Exceptional expenses on management operations | -15 219.00 | 65 340.00 | | -15 219.00 |
HF Exceptional expenses on capital transactions | 3 361 489.00 | 476 217.00 | | 3 361 489.00 |
HG Exceptional depreciation and provisions | | 4 766 462.00 | | |
HH Total exceptional expenses (VIII) | 3 346 269.00 | 5 308 019.00 | | 3 346 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535 805.00 | -5 005 455.00 | | 8 535 805.00 |
HJ Employee participation in company results | 989 677.00 | 63 355.00 | | 989 677.00 |
HK Income tax | 1 469 713.00 | 301 600.00 | | 1 469 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 218 947.00 | 47 866 554.00 | | 47 218 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 122 117.00 | 50 233 449.00 | | 40 122 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 096 830.00 | -2 366 894.00 | | 7 096 830.00 |
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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 | 2 463 923.00 | | 48 589.00 | 2 463 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 253 273.00 | |
I4 DECREASES Grand Total | | 856 679.00 | 1 655 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 533.00 | 452 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 184.00 | | 6 702.00 | 1 239 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 513.00 | | 14 853.00 | 238 513.00 |
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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 | 995 562.00 | 128 143.00 | 630 196.00 | 995 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 304.00 | 92 144.00 | 567 143.00 | 839 304.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 357 486.00 | 274 166.00 | 4 388 662.00 | 6 357 486.00 |
6A on fixed assets – intangible | 794 142.00 | | | 794 142.00 |
6N Inventories and work in progress | 3 797 311.00 | 3 206 959.00 | 5 684 584.00 | 3 797 311.00 |
6T Receivables | 509 071.00 | 282 000.00 | 49 362.00 | 509 071.00 |
7B Total provisions for depreciation | 5 100 524.00 | 3 488 959.00 | 5 733 946.00 | 5 100 524.00 |
7C Grand total | 11 458 009.00 | 3 763 125.00 | 10 122 608.00 | 11 458 009.00 |
UE of which provisions and reversals: - Operating | | 3 763 125.00 | 6 382 758.00 | |
UJ - Exceptional | | | 3 739 850.00 | |
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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 | 1 806 606.00 | 1 806 606.00 | | 1 806 606.00 |
8C Staff and Related Accounts | 1 525 881.00 | 1 525 881.00 | | 1 525 881.00 |
8D Social Security and Other Social Organizations | 278 493.00 | 278 493.00 | | 278 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 517.00 | 985 517.00 | | 985 517.00 |
UT Other financial assets | 253 273.00 | | | 253 273.00 |
UX Other trade receivables | 12 588 027.00 | | | 12 588 027.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 12 503.00 | | | 12 503.00 |
VB VAT | 38 977.00 | | | 38 977.00 |
VC Group and associates | 7 492 121.00 | | | 7 492 121.00 |
VI Group and Associates | 10 786 761.00 | 10 786 761.00 | | 10 786 761.00 |
VM Income taxes | 14 508.00 | | | 14 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 322.00 | | | 1 120 322.00 |
VS Prepaid expenses | 18 506.00 | | | 18 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 539 270.00 | 21 285 997.00 | 253 273.00 | 21 539 270.00 |
VW VAT | 988 953.00 | 988 953.00 | | 988 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 400 446.00 | 16 400 446.00 | | 16 400 446.00 |
