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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 | 910.00 | 909.00 | 1.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 505 388.00 | 243 127.00 | 262 261.00 | 505 388.00 |
AT Other tangible assets | 122 513.00 | 82 904.00 | 39 609.00 | 122 513.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 71 700.00 | | 71 700.00 | 71 700.00 |
BJ TOTAL (I) | 702 107.00 | 326 940.00 | 375 167.00 | 702 107.00 |
BL Raw materials, supplies | 2 338 448.00 | 281 216.00 | 2 057 232.00 | 2 338 448.00 |
BN Goods in progress | 853 197.00 | 75 653.00 | 777 544.00 | 853 197.00 |
BR Intermediate and finished products | 950 070.00 | 706 666.00 | 243 404.00 | 950 070.00 |
BT Goods | 67 092.00 | 3 414.00 | 63 678.00 | 67 092.00 |
BV Advances and down payments on orders | 18 902.00 | | 18 902.00 | 18 902.00 |
BX Customers and related accounts | 648 862.00 | 84 310.00 | 564 552.00 | 648 862.00 |
BZ Other receivables | 1 228 216.00 | | 1 228 216.00 | 1 228 216.00 |
CF Cash and cash equivalents | 841 702.00 | | 841 702.00 | 841 702.00 |
CH Prepaid expenses | 199 633.00 | | 199 633.00 | 199 633.00 |
CJ TOTAL (II) | 7 146 121.00 | 1 151 259.00 | 5 994 862.00 | 7 146 121.00 |
CN Currency translation adjustments (V) | 19 868.00 | | 19 868.00 | 19 868.00 |
CO Grand total (0 to V) | 7 868 096.00 | 1 478 199.00 | 6 389 897.00 | 7 868 096.00 |
CR Shares due in more than one year | 74 805.00 | | | 74 805.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 607 423.00 | 2 277 198.00 | | 1 607 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 977.00 | -579 775.00 | | 174 977.00 |
DL TOTAL (I) | 2 552 399.00 | 2 467 423.00 | | 2 552 399.00 |
DP Provisions for Risks | 19 474.00 | 13 044.00 | | 19 474.00 |
DQ Provisions for Expenses | 624 315.00 | 652 801.00 | | 624 315.00 |
DR TOTAL (IV) | 643 789.00 | 665 845.00 | | 643 789.00 |
DU Loans and Debts from Credit Institutions (3) | 451 842.00 | 782 389.00 | | 451 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | 30 750.00 | | 16 813.00 |
DW Advances and down payments received on current orders | | 3 477.00 | | |
DX Trade payables and related accounts | 1 739 218.00 | 1 680 713.00 | | 1 739 218.00 |
DY Tax and social security liabilities | 815 805.00 | 711 407.00 | | 815 805.00 |
EA Other liabilities | 28 600.00 | 89 485.00 | | 28 600.00 |
EB Prepaid income (2) | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 3 192 278.00 | 3 298 221.00 | | 3 192 278.00 |
ED (V) | 1 430.00 | 46.00 | | 1 430.00 |
EE Grand total (I to V) | 6 389 897.00 | 6 431 536.00 | | 6 389 897.00 |
EG Accrued income and payables due within one year | 3 056 499.00 | 2 849 568.00 | | 3 056 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501.00 | 31 084.00 | | 2 501.00 |
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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 | 236 344.00 | 728.00 | 237 072.00 | 236 344.00 |
FD Production sold - goods | 1 904 457.00 | 12 202 621.00 | 14 107 078.00 | 1 904 457.00 |
FG Production sold - services | 166 209.00 | 15 610.00 | 181 819.00 | 166 209.00 |
FJ Net sales | 2 307 010.00 | 12 218 959.00 | 14 525 969.00 | 2 307 010.00 |
FM Inventory production | | | 20 843.00 | |
FO Operating subsidies | | | 35 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 512.00 | |
FQ Other income | | | 7 465.00 | |
FR Total operating income (I) | | | 14 734 754.00 | |
FS Purchases of goods (including customs duties) | | | 264 304.00 | |
FT Inventory change (goods) | | | -12 431.00 | |
FU Purchases of raw materials and other supplies | | | 7 658 162.00 | |
FV Inventory change (raw materials and supplies) | | | -554 502.00 | |
FW Other purchases and external expenses | | | 3 828 594.00 | |
FX Taxes, duties, and similar payments | | | 199 982.00 | |
FY Salaries and Wages | | | 2 348 363.00 | |
FZ Social Security Contributions | | | 951 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 177.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 14 816 795.00 | |
GG - OPERATING RESULT (I - II) | | | -82 041.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 044.00 | |
GN Positive exchange differences | | | 410 136.00 | |
GP Total financial income (V) | | | 425 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 474.00 | |
GR Interest and similar expenses | | | 281 052.00 | |
GS Negative differences of foreign exchange | | | 133 554.00 | |
GU Total financial expenses (VI) | | | 434 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 725.00 | 19 944.00 | | 33 725.00 |
HA Exceptional income from management transactions | | 47 967.00 | | |
HC Reversals of provisions and transfers of expenses | 34 464.00 | 26 578.00 | | 34 464.00 |
HD Total exceptional income (VII) | 34 464.00 | 74 545.00 | | 34 464.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 5 978.00 | 48 268.00 | | 5 978.00 |
HH Total exceptional expenses (VIII) | 6 042.00 | 48 268.00 | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 422.00 | 26 277.00 | | 28 422.00 |
HK Income tax | -236 848.00 | -145 457.00 | | -236 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 195 046.00 | 15 258 203.00 | | 15 195 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020 069.00 | 15 837 978.00 | | 15 020 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 977.00 | -579 775.00 | | 174 977.00 |
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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 | 699 182.00 | | 2 925.00 | 699 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 296.00 | |
I4 DECREASES Grand Total | | | 702 107.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 976.00 | | 2 925.00 | 624 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 296.00 | | | 73 296.00 |
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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 | 246 904.00 | 80 036.00 | | 246 904.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 995.00 | 80 036.00 | | 245 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 665 845.00 | 25 452.00 | 47 508.00 | 665 845.00 |
6N Inventories and work in progress | 1 157 962.00 | 19 775.00 | 110 787.00 | 1 157 962.00 |
6T Receivables | 51 907.00 | 32 402.00 | | 51 907.00 |
7B Total provisions for depreciation | 1 209 869.00 | 52 177.00 | 110 787.00 | 1 209 869.00 |
7C Grand total | 1 875 715.00 | 77 629.00 | 158 296.00 | 1 875 715.00 |
UE of which provisions and reversals: - Operating | | 52 177.00 | 110 787.00 | |
UG - Financial | | 19 474.00 | 13 044.00 | |
UJ - Exceptional | | 5 978.00 | 34 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 739 218.00 | 1 739 218.00 | | 1 739 218.00 |
8C Staff and Related Accounts | 427 082.00 | 427 082.00 | | 427 082.00 |
8D Social Security and Other Social Organizations | 295 855.00 | 295 855.00 | | 295 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 71 700.00 | | | 71 700.00 |
UX Other trade receivables | 574 057.00 | | | 574 057.00 |
UY Staff and related accounts | 18 230.00 | | | 18 230.00 |
UZ Social Security, other social security organizations | 7 211.00 | | | 7 211.00 |
VA Doubtful or disputed receivables | 74 805.00 | | | 74 805.00 |
VB VAT | 93 451.00 | | | 93 451.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 448 653.00 | 312 874.00 | 135 779.00 | 448 653.00 |
VI Group and Associates | 16 813.00 | 16 813.00 | | 16 813.00 |
VK Loans repaid during the year | 331 571.00 | | | 331 571.00 |
VM Income taxes | 406 183.00 | | | 406 183.00 |
VP Miscellaneous | 68 122.00 | | | 68 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 626.00 | 71 626.00 | | 71 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 017.00 | | | 635 017.00 |
VS Prepaid expenses | 199 633.00 | | | 199 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 411.00 | 2 001 906.00 | 146 505.00 | 2 148 411.00 |
VW VAT | 21 243.00 | 21 243.00 | | 21 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 278.00 | 3 056 499.00 | 135 779.00 | 3 192 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 214.00 | 63 947.00 | | 69 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 281.00 | 400 738.00 | | 552 281.00 |
ST Other accounts | 2 337 947.00 | 2 417 684.00 | | 2 337 947.00 |
XQ Rental, rental and co-ownership charges | 361 819.00 | 346 242.00 | | 361 819.00 |
YP Average staff number | 63.00 | 67.00 | | 63.00 |
YT Subcontracting | 339 620.00 | 310 276.00 | | 339 620.00 |
YV Retrocessions of fees, commissions and brokerage | 236 927.00 | 268 495.00 | | 236 927.00 |
YW Business tax | 130 768.00 | 129 841.00 | | 130 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 982.00 | 193 788.00 | | 199 982.00 |
YY Amount of VAT collected | 457 091.00 | 336 500.00 | | 457 091.00 |
YZ Total deductible VAT on goods and services | 942 240.00 | 864 504.00 | | 942 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 828 594.00 | 3 743 434.00 | | 3 828 594.00 |
