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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 | 165 709.00 | 163 903.00 | 1 806.00 | 165 709.00 |
AN Land | 429 745.00 | 27 118.00 | 402 628.00 | 429 745.00 |
AP Buildings | 3 814 229.00 | 2 907 222.00 | 907 006.00 | 3 814 229.00 |
AR Technical installations, industrial equipment and tools | 8 558 213.00 | 7 222 339.00 | 1 335 874.00 | 8 558 213.00 |
AT Other tangible assets | 465 502.00 | 459 620.00 | 5 882.00 | 465 502.00 |
AV Fixed assets in progress | 12 049.00 | | 12 049.00 | 12 049.00 |
BH Other financial assets | 170 670.00 | | 170 670.00 | 170 670.00 |
BJ TOTAL (I) | 13 656 921.00 | 10 780 202.00 | 2 876 719.00 | 13 656 921.00 |
BL Raw materials, supplies | 1 207 029.00 | | 1 207 029.00 | 1 207 029.00 |
BN Goods in progress | 627 893.00 | | 627 893.00 | 627 893.00 |
BR Intermediate and finished products | 3 580 628.00 | | 3 580 628.00 | 3 580 628.00 |
BT Goods | 2 848 489.00 | 289 258.00 | 2 559 231.00 | 2 848 489.00 |
BV Advances and down payments on orders | 1 525 301.00 | | 1 525 301.00 | 1 525 301.00 |
BX Customers and related accounts | 14 359 708.00 | 584 258.00 | 13 775 451.00 | 14 359 708.00 |
BZ Other receivables | 3 021 894.00 | | 3 021 894.00 | 3 021 894.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 1 449 800.00 | | 1 449 800.00 | 1 449 800.00 |
CH Prepaid expenses | 94 468.00 | | 94 468.00 | 94 468.00 |
CJ TOTAL (II) | 29 235 210.00 | 873 515.00 | 28 361 695.00 | 29 235 210.00 |
CN Currency translation adjustments (V) | 20 272.00 | | 20 272.00 | 20 272.00 |
CO Grand total (0 to V) | 42 912 403.00 | 11 653 717.00 | 31 258 686.00 | 42 912 403.00 |
CU Other investments | 40 804.00 | | 40 804.00 | 40 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 788 664.00 | 17 788 664.00 | | 17 788 664.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 369 629.00 | 369 629.00 | | 369 629.00 |
DF Regulated reserves (1) | 74 225.00 | 74 225.00 | | 74 225.00 |
DH Retained earnings | -1 634 147.00 | | | -1 634 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 711.00 | -1 634 147.00 | | 881 711.00 |
DL TOTAL (I) | 17 484 082.00 | 16 602 372.00 | | 17 484 082.00 |
DP Provisions for Risks | 67 490.00 | 140 593.00 | | 67 490.00 |
DQ Provisions for Expenses | 889 683.00 | 920 006.00 | | 889 683.00 |
DR TOTAL (IV) | 957 173.00 | 1 060 599.00 | | 957 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 337.00 | | | 380 337.00 |
DW Advances and down payments received on current orders | 92 606.00 | 263 771.00 | | 92 606.00 |
DX Trade payables and related accounts | 8 912 485.00 | 5 637 794.00 | | 8 912 485.00 |
DY Tax and social security liabilities | 2 180 344.00 | 2 261 737.00 | | 2 180 344.00 |
EA Other liabilities | 924 769.00 | 547 410.00 | | 924 769.00 |
EB Prepaid income (2) | 219 950.00 | 244 133.00 | | 219 950.00 |
EC TOTAL (IV) | 12 710 490.00 | 8 954 844.00 | | 12 710 490.00 |
ED (V) | 106 941.00 | 36 271.00 | | 106 941.00 |
EE Grand total (I to V) | 31 258 686.00 | 26 654 086.00 | | 31 258 686.00 |
EG Accrued income and payables due within one year | 12 710 490.00 | 8 954 844.00 | | 12 710 490.00 |
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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 | | 24 876 209.00 | 24 876 209.00 | |
FD Production sold - goods | 13 800 719.00 | 3 454 824.00 | 17 255 543.00 | 13 800 719.00 |
FG Production sold - services | | 580 562.00 | 580 562.00 | |
FJ Net sales | 13 800 719.00 | 28 911 594.00 | 42 712 313.00 | 13 800 719.00 |
FM Inventory production | | | 763 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 863.00 | |
FR Total operating income (I) | | | 44 930 729.00 | |
FS Purchases of goods (including customs duties) | | | 29 807 538.00 | |
FT Inventory change (goods) | | | -517 168.00 | |
FU Purchases of raw materials and other supplies | | | 21 168.00 | |
FV Inventory change (raw materials and supplies) | | | -241 680.00 | |
FW Other purchases and external expenses | | | 5 799 576.00 | |
FX Taxes, duties, and similar payments | | | 547 403.00 | |
FY Salaries and Wages | | | 5 147 098.00 | |
FZ Social Security Contributions | | | 2 010 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 933 192.00 | |
GF Total Operating Expenses (II) | | | 44 241 748.00 | |
GG - OPERATING RESULT (I - II) | | | 688 981.00 | |
GL Other interest and similar income | | | 381 801.00 | |
GN Positive exchange differences | | | 366 766.00 | |
GP Total financial income (V) | | | 748 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 301.00 | |
GR Interest and similar expenses | | | 87 067.00 | |
GS Negative differences of foreign exchange | | | 464 040.00 | |
GU Total financial expenses (VI) | | | 575 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246 278.00 | 311 010.00 | | 1 246 278.00 |
A4 Equity method investments | 921 686.00 | 821 354.00 | | 921 686.00 |
HA Exceptional income from management transactions | | 412 374.00 | | |
HB Exceptional income from capital transactions | 665 076.00 | 5 667.00 | | 665 076.00 |
HD Total exceptional income (VII) | 665 076.00 | 418 041.00 | | 665 076.00 |
HE Exceptional expenses on management operations | 770.00 | 172 636.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 516 167.00 | | | 516 167.00 |
HH Total exceptional expenses (VIII) | 516 937.00 | 172 636.00 | | 516 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 140.00 | 245 405.00 | | 148 140.00 |
HK Income tax | 128 569.00 | | | 128 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 344 373.00 | 47 362 687.00 | | 46 344 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 462 662.00 | 48 996 833.00 | | 45 462 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 711.00 | -1 634 147.00 | | 881 711.00 |
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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 | 13 108 939.00 | | 868 331.00 | 13 108 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 474.00 | |
I4 DECREASES Grand Total | | | 13 656 921.00 | |
IO DECREASES Total including other intangible assets | | | 165 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 279 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 709.00 | | | 165 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 881 756.00 | | 718 331.00 | 12 881 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 474.00 | | 150 000.00 | 61 474.00 |
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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 | 10 650 000.00 | 331 082.00 | 208 237.00 | 10 650 000.00 |
PE DEPRECIATION Total including other intangible assets | 156 546.00 | | | 156 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 493 454.00 | 331 082.00 | 208 237.00 | 10 493 454.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 060 599.00 | 22 496.00 | 125 923.00 | 1 060 599.00 |
6N Inventories and work in progress | 366 514.00 | | 77 256.00 | 366 514.00 |
6T Receivables | 246 383.00 | 337 875.00 | | 246 383.00 |
7B Total provisions for depreciation | 612 897.00 | 337 875.00 | 77 256.00 | 612 897.00 |
7C Grand total | 1 673 496.00 | 360 371.00 | 203 179.00 | 1 673 496.00 |
UE of which provisions and reversals: - Operating | | 345 505.00 | 208 585.00 | |
UG - Financial | | 24 301.00 | | |
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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 | 8 912 485.00 | 8 912 485.00 | | 8 912 485.00 |
8C Staff and Related Accounts | 899 666.00 | 899 666.00 | | 899 666.00 |
8D Social Security and Other Social Organizations | 752 385.00 | 752 385.00 | | 752 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 769.00 | 924 769.00 | | 924 769.00 |
8L Deferred income | 219 950.00 | 219 950.00 | | 219 950.00 |
UT Other financial assets | 170 670.00 | 170 670.00 | | 170 670.00 |
UX Other trade receivables | 13 772 424.00 | | | 13 772 424.00 |
VA Doubtful or disputed receivables | 587 284.00 | | | 587 284.00 |
VB VAT | 2 244 401.00 | | | 2 244 401.00 |
VI Group and Associates | 380 337.00 | 380 337.00 | | 380 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 471.00 | 491 471.00 | | 491 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 493.00 | | | 777 493.00 |
VS Prepaid expenses | 94 468.00 | | | 94 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 646 740.00 | 17 646 740.00 | | 17 646 740.00 |
VW VAT | 36 822.00 | 36 822.00 | | 36 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 617 885.00 | 12 617 885.00 | | 12 617 885.00 |
