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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 | 370 482.00 | 226 349.00 | 144 133.00 | 370 482.00 |
AP Buildings | 10 158.00 | 790.00 | 9 368.00 | 10 158.00 |
AT Other tangible assets | 1 038 334.00 | 609 818.00 | 428 516.00 | 1 038 334.00 |
AV Fixed assets in progress | 424 717.00 | | 424 717.00 | 424 717.00 |
BH Other financial assets | 105 442.00 | | 105 442.00 | 105 442.00 |
BJ TOTAL (I) | 5 951 774.00 | 3 218 107.00 | 2 733 666.00 | 5 951 774.00 |
BN Goods in progress | 11 328 039.00 | 5 549 000.00 | 5 779 039.00 | 11 328 039.00 |
BR Intermediate and finished products | 1 560 539.00 | 74 023.00 | 1 486 516.00 | 1 560 539.00 |
BT Goods | 2 368 092.00 | | 2 368 092.00 | 2 368 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 972 343.00 | 586 774.00 | 20 385 569.00 | 20 972 343.00 |
BZ Other receivables | 29 153 325.00 | 341 000.00 | 28 812 325.00 | 29 153 325.00 |
CF Cash and cash equivalents | 1 120 255.00 | | 1 120 255.00 | 1 120 255.00 |
CH Prepaid expenses | 362 757.00 | | 362 757.00 | 362 757.00 |
CJ TOTAL (II) | 66 865 353.00 | 6 550 798.00 | 60 314 554.00 | 66 865 353.00 |
CO Grand total (0 to V) | 72 817 127.00 | 9 768 906.00 | 63 048 221.00 | 72 817 127.00 |
CU Other investments | 4 002 638.00 | 2 381 150.00 | 1 621 488.00 | 4 002 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 799 500.00 | 25 799 500.00 | | 25 799 500.00 |
DD Legal reserve (1) | 465 439.00 | 453 979.00 | | 465 439.00 |
DH Retained earnings | 5 825 136.00 | 5 607 400.00 | | 5 825 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 666.00 | 229 195.00 | | 412 666.00 |
DL TOTAL (I) | 32 502 743.00 | 32 090 076.00 | | 32 502 743.00 |
DP Provisions for Risks | 1 376 730.00 | 1 466 894.00 | | 1 376 730.00 |
DQ Provisions for Expenses | 645 184.00 | 643 184.00 | | 645 184.00 |
DR TOTAL (IV) | 2 021 914.00 | 2 110 078.00 | | 2 021 914.00 |
DU Loans and Debts from Credit Institutions (3) | 136 177.00 | 1 116 244.00 | | 136 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 475 620.00 | | |
DX Trade payables and related accounts | 12 454 502.00 | 18 657 491.00 | | 12 454 502.00 |
DY Tax and social security liabilities | 5 950 374.00 | 8 270 207.00 | | 5 950 374.00 |
DZ Fixed asset liabilities and related accounts | 25 602.00 | 138 556.00 | | 25 602.00 |
EA Other liabilities | 8 326 186.00 | 1 358 173.00 | | 8 326 186.00 |
EB Prepaid income (2) | 1 630 719.00 | 7 953 005.00 | | 1 630 719.00 |
EC TOTAL (IV) | 28 523 563.00 | 41 969 300.00 | | 28 523 563.00 |
EE Grand total (I to V) | 63 048 221.00 | 76 169 455.00 | | 63 048 221.00 |
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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 | 1 486 252.00 | | 1 486 252.00 | 1 486 252.00 |
FD Production sold - goods | 15 748 572.00 | | 15 748 572.00 | 15 748 572.00 |
FG Production sold - services | 16 959 928.00 | | 16 959 928.00 | 16 959 928.00 |
FJ Net sales | 34 194 752.00 | | 34 194 752.00 | 34 194 752.00 |
FM Inventory production | | | -6 531 555.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 087.00 | |
FQ Other income | | | 780 246.00 | |
FR Total operating income (I) | | | 29 328 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FT Inventory change (goods) | | | 348 132.00 | |
FU Purchases of raw materials and other supplies | | | 277 027.00 | |
FW Other purchases and external expenses | | | 16 400 688.00 | |
FX Taxes, duties, and similar payments | | | 463 395.00 | |
FY Salaries and Wages | | | 7 726 433.00 | |
FZ Social Security Contributions | | | 2 978 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 000.00 | |
GE Other Expenses | | | 636 701.00 | |
GF Total Operating Expenses (II) | | | 29 793 571.00 | |
GG - OPERATING RESULT (I - II) | | | -465 040.00 | |
GH Attributed profit or transferred loss (III) | | | 2 253 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1 072 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 476.00 | |
GL Other interest and similar income | | | 450 960.00 | |
GP Total financial income (V) | | | 474 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 21 517.00 | |
GU Total financial expenses (VI) | | | 58 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 673 601.00 | | 1 666.00 |
HB Exceptional income from capital transactions | 6 910.00 | 2 585 803.00 | | 6 910.00 |
HC Reversals of provisions and transfers of expenses | 380 000.00 | 3 666 210.00 | | 380 000.00 |
HD Total exceptional income (VII) | 388 576.00 | 6 925 614.00 | | 388 576.00 |
HE Exceptional expenses on management operations | 498 722.00 | 578 853.00 | | 498 722.00 |
HF Exceptional expenses on capital transactions | 8 548.00 | 5 171 698.00 | | 8 548.00 |
HG Exceptional depreciation and provisions | | 34 761.00 | | |
HH Total exceptional expenses (VIII) | 507 270.00 | 5 785 313.00 | | 507 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 693.00 | 1 140 301.00 | | -118 693.00 |
HK Income tax | 600 030.00 | 46 127.00 | | 600 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 444 858.00 | 43 013 079.00 | | 32 444 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 032 191.00 | 42 783 884.00 | | 32 032 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 666.00 | 229 195.00 | | 412 666.00 |
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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 | 8 129 063.00 | | 481 923.00 | 8 129 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 659 212.00 | 4 108 081.00 | |
I4 DECREASES Grand Total | | 2 659 212.00 | 5 951 774.00 | |
IO DECREASES Total including other intangible assets | | | 370 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 558.00 | | 34 924.00 | 335 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 253.00 | | 421 957.00 | 1 051 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742 250.00 | | 25 042.00 | 6 742 250.00 |
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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 | 652 437.00 | 184 519.00 | | 652 437.00 |
PE DEPRECIATION Total including other intangible assets | 162 884.00 | 63 464.00 | | 162 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 553.00 | 121 055.00 | | 489 553.00 |
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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 | 2 110 078.00 | 534 000.00 | 622 164.00 | 2 110 078.00 |
6N Inventories and work in progress | 5 671 408.00 | 6 947.00 | 55 331.00 | 5 671 408.00 |
6T Receivables | 803 737.00 | 244 945.00 | 461 908.00 | 803 737.00 |
6X Other provisions for depreciation | 341 000.00 | | | 341 000.00 |
7B Total provisions for depreciation | 11 798 296.00 | 288 892.00 | 3 155 240.00 | 11 798 296.00 |
7C Grand total | 13 908 374.00 | 822 892.00 | 3 777 404.00 | 13 908 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 785 892.00 | 759 404.00 | |
UG - Financial | | 37 000.00 | | |
UJ - Exceptional | | | 380 000.00 | |
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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 | 12 454 503.00 | 12 454 503.00 | | 12 454 503.00 |
8C Staff and Related Accounts | 1 253 022.00 | 1 253 022.00 | | 1 253 022.00 |
8D Social Security and Other Social Organizations | 1 057 256.00 | 1 057 256.00 | | 1 057 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138 081.00 | 3 138 081.00 | | 3 138 081.00 |
8L Deferred income | 1 630 720.00 | 1 630 720.00 | | 1 630 720.00 |
UT Other financial assets | 105 442.00 | 105 442.00 | | 105 442.00 |
UX Other trade receivables | 20 972 343.00 | | | 20 972 343.00 |
UY Staff and related accounts | 10 133.00 | | | 10 133.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 1 921 399.00 | | | 1 921 399.00 |
VC Group and associates | 19 121 953.00 | | | 19 121 953.00 |
VG Loans with a maturity of up to one year at origin | 136 177.00 | 136 177.00 | | 136 177.00 |
VI Group and Associates | 5 188 106.00 | 5 188 106.00 | | 5 188 106.00 |
VP Miscellaneous | 2 174 758.00 | | | 2 174 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 437.00 | 435 437.00 | | 435 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925 011.00 | | | 5 925 011.00 |
VS Prepaid expenses | 362 758.00 | | | 362 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 593 868.00 | 50 593 868.00 | | 50 593 868.00 |
VW VAT | 3 204 659.00 | 3 204 659.00 | | 3 204 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 523 563.00 | 28 523 563.00 | | 28 523 563.00 |
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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 | 139.00 | | | 139.00 |
