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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 173 066.00 | 162 000.00 | 11 066.00 | 173 066.00 |
BL Raw materials, supplies | 697 759.00 | | 697 759.00 | 697 759.00 |
BV Advances and down payments on orders | 1 481 218.00 | | 1 481 218.00 | 1 481 218.00 |
BX Customers and related accounts | 8 098 767.00 | 394 594.00 | 7 704 173.00 | 8 098 767.00 |
BZ Other receivables | 4 109 138.00 | 404 966.00 | 3 704 172.00 | 4 109 138.00 |
CF Cash and cash equivalents | 9 933 554.00 | | 9 933 554.00 | 9 933 554.00 |
CH Prepaid expenses | 6 272 879.00 | | 6 272 879.00 | 6 272 879.00 |
CJ TOTAL (II) | 30 593 316.00 | 799 560.00 | 29 793 756.00 | 30 593 316.00 |
CO Grand total (0 to V) | 30 766 382.00 | 961 560.00 | 29 804 822.00 | 30 766 382.00 |
CU Other investments | 166 900.00 | 162 000.00 | 4 900.00 | 166 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 275.00 | 28 275.00 | | 28 275.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -878 675.00 | | | -878 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | -878 675.00 | | 4 299.00 |
DL TOTAL (I) | -844 633.00 | -848 932.00 | | -844 633.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 727 148.00 | 607 225.00 | | 727 148.00 |
DR TOTAL (IV) | 782 148.00 | 662 225.00 | | 782 148.00 |
DX Trade payables and related accounts | 16 093 608.00 | 15 992 486.00 | | 16 093 608.00 |
DY Tax and social security liabilities | 2 183 173.00 | 2 374 023.00 | | 2 183 173.00 |
EA Other liabilities | 21 847.00 | 59 414.00 | | 21 847.00 |
EB Prepaid income (2) | 11 568 679.00 | 9 222 556.00 | | 11 568 679.00 |
EC TOTAL (IV) | 29 867 307.00 | 27 648 478.00 | | 29 867 307.00 |
EE Grand total (I to V) | 29 804 822.00 | 27 461 771.00 | | 29 804 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 030 502.00 | | 75 030 502.00 | 75 030 502.00 |
FG Production sold - services | 242 416.00 | | 242 416.00 | 242 416.00 |
FJ Net sales | 75 272 918.00 | | 75 272 918.00 | 75 272 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 365.00 | |
FQ Other income | | | 300 886.00 | |
FR Total operating income (I) | | | 75 591 169.00 | |
FU Purchases of raw materials and other supplies | | | 6 107 637.00 | |
FV Inventory change (raw materials and supplies) | | | -210 444.00 | |
FW Other purchases and external expenses | | | 64 662 612.00 | |
FX Taxes, duties, and similar payments | | | 610 498.00 | |
FY Salaries and Wages | | | 2 590 327.00 | |
FZ Social Security Contributions | | | 1 081 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 288.00 | |
GE Other Expenses | | | 24 712.00 | |
GF Total Operating Expenses (II) | | | 75 562 576.00 | |
GG - OPERATING RESULT (I - II) | | | 28 593.00 | |
GL Other interest and similar income | | | 83 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 242.00 | |
GR Interest and similar expenses | | | 107 536.00 | |
GU Total financial expenses (VI) | | | 107 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 674 411.00 | 74 076 707.00 | | 75 674 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 670 112.00 | 74 955 382.00 | | 75 670 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | -878 675.00 | | 4 299.00 |
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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 | 168 166.00 | | | 168 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 017.00 | |
I4 DECREASES Grand Total | | | 173 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 117.00 | | | 165 117.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 225.00 | 137 288.00 | 17 365.00 | 662 225.00 |
6T Receivables | 31 400.00 | 363 194.00 | | 31 400.00 |
6X Other provisions for depreciation | 210 016.00 | 194 950.00 | | 210 016.00 |
7B Total provisions for depreciation | 403 416.00 | 558 144.00 | | 403 416.00 |
7C Grand total | 1 065 641.00 | 695 432.00 | 17 365.00 | 1 065 641.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 093 608.00 | 16 093 608.00 | | 16 093 608.00 |
8C Staff and Related Accounts | 630 850.00 | 630 850.00 | | 630 850.00 |
8D Social Security and Other Social Organizations | 215 905.00 | 215 905.00 | | 215 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 847.00 | 21 847.00 | | 21 847.00 |
8L Deferred income | 11 568 679.00 | 11 568 679.00 | | 11 568 679.00 |
UT Other financial assets | 3 117.00 | 3 117.00 | | 3 117.00 |
UX Other trade receivables | 7 627 029.00 | | | 7 627 029.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 471 737.00 | | | 471 737.00 |
VB VAT | 2 595 358.00 | | | 2 595 358.00 |
VC Group and associates | 654 966.00 | | | 654 966.00 |
VM Income taxes | 34 718.00 | | | 34 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 150.00 | 155 150.00 | | 155 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 056.00 | | | 824 056.00 |
VS Prepaid expenses | 6 272 879.00 | | | 6 272 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483 901.00 | 18 483 901.00 | | 18 483 901.00 |
VW VAT | 1 181 267.00 | 1 181 267.00 | | 1 181 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 867 307.00 | 29 867 307.00 | | 29 867 307.00 |
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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 |
YP Average staff number | 33.00 | | | 33.00 |
