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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 337 397.00 | 291 203.00 | 46 194.00 | 337 397.00 |
AN Land | 226 099.00 | | 226 099.00 | 226 099.00 |
AP Buildings | 6 782 747.00 | 4 236 316.00 | 2 546 431.00 | 6 782 747.00 |
AR Technical installations, industrial equipment and tools | 16 203 544.00 | 9 772 880.00 | 6 430 663.00 | 16 203 544.00 |
AT Other tangible assets | 869 086.00 | 655 950.00 | 213 136.00 | 869 086.00 |
AV Fixed assets in progress | 1 191 053.00 | | 1 191 053.00 | 1 191 053.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 184 589.00 | | 184 589.00 | 184 589.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 25 799 963.00 | 14 956 349.00 | 10 843 614.00 | 25 799 963.00 |
BL Raw materials, supplies | 2 792 122.00 | 126 739.00 | 2 665 383.00 | 2 792 122.00 |
BN Goods in progress | 1 179 125.00 | 4 716.00 | 1 174 409.00 | 1 179 125.00 |
BR Intermediate and finished products | 1 808 458.00 | 11 082.00 | 1 797 376.00 | 1 808 458.00 |
BT Goods | 143 244.00 | | 143 244.00 | 143 244.00 |
BV Advances and down payments on orders | 17 735.00 | | 17 735.00 | 17 735.00 |
BX Customers and related accounts | 16 481 585.00 | 120 524.00 | 16 361 061.00 | 16 481 585.00 |
BZ Other receivables | 1 320 288.00 | | 1 320 288.00 | 1 320 288.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 669 735.00 | | 669 735.00 | 669 735.00 |
CJ TOTAL (II) | 24 413 249.00 | 263 061.00 | 24 150 187.00 | 24 413 249.00 |
CO Grand total (0 to V) | 50 213 212.00 | 15 219 410.00 | 34 993 801.00 | 50 213 212.00 |
CR Shares due in more than one year | 963 669.00 | | | 963 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 680.00 | 3 166 680.00 | | 3 166 680.00 |
DD Legal reserve (1) | 316 668.00 | 316 668.00 | | 316 668.00 |
DG Other reserves | 6 987 971.00 | 6 987 971.00 | | 6 987 971.00 |
DH Retained earnings | -9 626 495.00 | -10 176 067.00 | | -9 626 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 899.00 | 549 572.00 | | 1 395 899.00 |
DJ Investment subsidies | 131 117.00 | 199 266.00 | | 131 117.00 |
DK Regulated provisions | 1 700 088.00 | 1 716 918.00 | | 1 700 088.00 |
DL TOTAL (I) | 4 071 928.00 | 2 761 007.00 | | 4 071 928.00 |
DP Provisions for Risks | 77 607.00 | 36 377.00 | | 77 607.00 |
DQ Provisions for Expenses | 141 165.00 | 354 629.00 | | 141 165.00 |
DR TOTAL (IV) | 218 772.00 | 391 006.00 | | 218 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | 19 887.00 | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 989 219.00 | 14 137 832.00 | | 16 989 219.00 |
DW Advances and down payments received on current orders | 171 250.00 | 827 960.00 | | 171 250.00 |
DX Trade payables and related accounts | 9 170 674.00 | 6 155 151.00 | | 9 170 674.00 |
DY Tax and social security liabilities | 2 520 785.00 | 1 937 389.00 | | 2 520 785.00 |
DZ Fixed asset liabilities and related accounts | 99 722.00 | 238 169.00 | | 99 722.00 |
EA Other liabilities | 1 748 503.00 | 404 019.00 | | 1 748 503.00 |
EC TOTAL (IV) | 30 703 101.00 | 23 720 408.00 | | 30 703 101.00 |
EE Grand total (I to V) | 34 993 801.00 | 26 872 421.00 | | 34 993 801.00 |
EG Accrued income and payables due within one year | 30 509 754.00 | 23 720 408.00 | | 30 509 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | 19 587.00 | | 2 649.00 |
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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 | 9 652 602.00 | 4 258 216.00 | 13 910 818.00 | 9 652 602.00 |
FD Production sold - goods | 27 939 342.00 | 8 387 207.00 | 36 326 549.00 | 27 939 342.00 |
FG Production sold - services | | 12 500.00 | 12 500.00 | |
FJ Net sales | 37 591 944.00 | 12 657 923.00 | 50 249 867.00 | 37 591 944.00 |
FM Inventory production | | | 723 134.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 964.00 | |
FQ Other income | | | 40 520.00 | |
FR Total operating income (I) | | | 51 725 485.00 | |
FS Purchases of goods (including customs duties) | | | 8 181 835.00 | |
FT Inventory change (goods) | | | 63 948.00 | |
FU Purchases of raw materials and other supplies | | | 21 579 048.00 | |
FV Inventory change (raw materials and supplies) | | | -741 951.00 | |
FW Other purchases and external expenses | | | 9 822 100.00 | |
FX Taxes, duties, and similar payments | | | 678 684.00 | |
FY Salaries and Wages | | | 6 378 317.00 | |
FZ Social Security Contributions | | | 2 281 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 987 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 786.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 747.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443 139.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 443 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 170.00 | 226.00 | | 120 170.00 |
HA Exceptional income from management transactions | 83 302.00 | 11 720.00 | | 83 302.00 |
HB Exceptional income from capital transactions | 68 149.00 | 80 164.00 | | 68 149.00 |
HC Reversals of provisions and transfers of expenses | 242 932.00 | 234 817.00 | | 242 932.00 |
HD Total exceptional income (VII) | 394 383.00 | 326 701.00 | | 394 383.00 |
HE Exceptional expenses on management operations | 28 769.00 | 18 335.00 | | 28 769.00 |
HG Exceptional depreciation and provisions | 226 103.00 | 139 236.00 | | 226 103.00 |
HH Total exceptional expenses (VIII) | 254 872.00 | 157 571.00 | | 254 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 511.00 | 169 130.00 | | 139 511.00 |
HK Income tax | 38 228.00 | -533.00 | | 38 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 119 868.00 | 41 855 587.00 | | 52 119 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 723 969.00 | 41 306 014.00 | | 50 723 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 899.00 | 549 572.00 | | 1 395 899.00 |
HP References: Equipment leasing | 16 782.00 | 20 707.00 | | 16 782.00 |
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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 | 23 700 701.00 | | 2 421 876.00 | 23 700 701.00 |
I4 DECREASES Grand Total | 509 151.00 | | 25 613 426.00 | 509 151.00 |
IO DECREASES Total including other intangible assets | | | 337 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 509 151.00 | | 25 276 029.00 | 509 151.00 |
KD ACQUISITIONS Total including other intangible assets | 305 058.00 | | 32 339.00 | 305 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 395 643.00 | | 2 389 537.00 | 23 395 643.00 |
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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 | 13 286 919.00 | 1 669 430.00 | | 13 286 919.00 |
PE DEPRECIATION Total including other intangible assets | 264 342.00 | 26 861.00 | | 264 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 022 577.00 | 1 642 569.00 | | 13 022 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 485 084.00 | | 342 547.00 | 485 084.00 |
6T Receivables | 120 813.00 | | 289.00 | 120 813.00 |
7B Total provisions for depreciation | 605 897.00 | | 342 836.00 | 605 897.00 |
7C Grand total | 605 897.00 | | 342 836.00 | 605 897.00 |
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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 | 9 170 674.00 | 9 170 674.00 | | 9 170 674.00 |
8C Staff and Related Accounts | 978 989.00 | 978 989.00 | | 978 989.00 |
8D Social Security and Other Social Organizations | 873 765.00 | 873 765.00 | | 873 765.00 |
8E Income Taxes | 38 628.00 | 38 628.00 | | 38 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 722.00 | 77 624.00 | 22 098.00 | 99 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 503.00 | 1 748 503.00 | | 1 748 503.00 |
UX Other trade receivables | 16 337 006.00 | | | 16 337 006.00 |
UY Staff and related accounts | 1 142.00 | | | 1 142.00 |
VA Doubtful or disputed receivables | 144 579.00 | | | 144 579.00 |
VB VAT | 362 929.00 | | | 362 929.00 |
VM Income taxes | 955 454.00 | | | 955 454.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 347.00 | 181 347.00 | | 181 347.00 |
VS Prepaid expenses | 669 735.00 | | | 669 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471 607.00 | 17 507 938.00 | 963 669.00 | 18 471 607.00 |
VW VAT | 448 056.00 | 448 056.00 | | 448 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 539 684.00 | 13 517 586.00 | 22 098.00 | 13 539 684.00 |
