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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 | 114 500.00 | 100 000.00 | 14 500.00 | 114 500.00 |
AJ Other Intangible Assets | 5 790 028.00 | 5 748 657.00 | 41 358.00 | 5 790 028.00 |
AT Other tangible assets | 2 046 835.00 | 1 917 242.00 | 129 592.00 | 2 046 835.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 132 953.00 | | 2 132 953.00 | 2 132 953.00 |
BD Other fixed assets | 7 263 971.00 | 1 552 400.00 | 5 611 571.00 | 7 263 971.00 |
BH Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 21 583 610.00 | 14 785 969.00 | 6 797 640.00 | 21 583 610.00 |
BP Services in progress | 253 449.00 | | 253 449.00 | 253 449.00 |
BR Intermediate and finished products | | | | |
BT Goods | 12 913 232.00 | 1 071 475.00 | 11 841 757.00 | 12 913 232.00 |
BV Advances and down payments on orders | 2 132 953.00 | | 2 132 953.00 | 2 132 953.00 |
BX Customers and related accounts | 4 347 168.00 | | 4 347 168.00 | 4 347 168.00 |
BZ Other receivables | 2 835 710.00 | 32 308.00 | 2 803 403.00 | 2 835 710.00 |
CF Cash and cash equivalents | 875 018.00 | | 875 018.00 | 875 018.00 |
CH Prepaid expenses | 114 424.00 | | 114 424.00 | 114 424.00 |
CJ TOTAL (II) | 24 098 570.00 | 1 597 336.00 | 22 501 234.00 | 24 098 570.00 |
CN Currency translation adjustments (V) | 895 053.00 | | 895 053.00 | 895 053.00 |
CO Grand total (0 to V) | 45 777 244.00 | 16 383 305.00 | 29 393 938.00 | 45 777 244.00 |
CU Other investments | 6 387 689.00 | 5 387 689.00 | 1 000 000.00 | 6 387 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 450.00 | 5 127 450.00 | | 5 127 450.00 |
DD Legal reserve (1) | 512 745.00 | 512 745.00 | | 512 745.00 |
DG Other reserves | 545 152.00 | 545 152.00 | | 545 152.00 |
DH Retained earnings | 325 524 353.00 | 3 507 557.00 | | 325 524 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 423.00 | 537 032.00 | | -1 753 423.00 |
DL TOTAL (I) | 7 757 612.00 | 10 536 526.00 | | 7 757 612.00 |
DP Provisions for Risks | 154 235.00 | 1 350 032.00 | | 154 235.00 |
DQ Provisions for Expenses | 3 535 053.00 | 554 335.00 | | 3 535 053.00 |
DR TOTAL (IV) | 4 133 477.00 | 1 914 907.00 | | 4 133 477.00 |
DU Loans and Debts from Credit Institutions (3) | 41 153.00 | 113 254.00 | | 41 153.00 |
DX Trade payables and related accounts | 13 555 243.00 | 13 533 753.00 | | 13 555 243.00 |
DY Tax and social security liabilities | 2 215 653.00 | 2 152 553.00 | | 2 215 653.00 |
DZ Fixed asset liabilities and related accounts | 7 055 123.00 | 1 105.00 | | 7 055 123.00 |
EA Other liabilities | 772 125.00 | 1 013 435.00 | | 772 125.00 |
EB Prepaid income (2) | 800 336.00 | 901 217.00 | | 800 336.00 |
EC TOTAL (IV) | 17 496 171.00 | 18 123 812.00 | | 17 496 171.00 |
ED (V) | 678.00 | 77.00 | | 678.00 |
EE Grand total (I to V) | 23 393 938.00 | 30 575 324.00 | | 23 393 938.00 |
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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 | | | 61 433 971.00 | |
FD Production sold - goods | | | 159 052.00 | |
FJ Net sales | | | 67 850 899.00 | |
FM Inventory production | | | 45 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332 727.00 | |
FQ Other income | | | 267 424.00 | |
FR Total operating income (I) | | | 70 496 716.00 | |
FS Purchases of goods (including customs duties) | | | 20 231 655.00 | |
FT Inventory change (goods) | | | -3 255 794.00 | |
FU Purchases of raw materials and other supplies | | | 41 470.00 | |
FW Other purchases and external expenses | | | 29 817 528.00 | |
FX Taxes, duties, and similar payments | | | 1 010 816.00 | |
FY Salaries and Wages | | | 4 070 281.00 | |
FZ Social Security Contributions | | | 1 803 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 669 909.00 | |
GE Other Expenses | | | 677 523.00 | |
GF Total Operating Expenses (II) | | | 68 956 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 233.00 | |
GP Total financial income (V) | | | 2 576 463.00 | |
GU Total financial expenses (VI) | | | 3 364 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | -69.00 | | 36.00 |
HB Exceptional income from capital transactions | 2 001 417.00 | 32 631.00 | | 2 001 417.00 |
HD Total exceptional income (VII) | 2 001 452.00 | 32 561.00 | | 2 001 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001 452.00 | -31 247.00 | | -2 001 452.00 |
HJ Employee participation in company results | 1 007.00 | 318 678.00 | | 1 007.00 |
HK Income tax | 403 299.00 | 1 095 182.00 | | 403 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 075 199.00 | 75 575 597.00 | | 73 075 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 828 622.00 | 74 888 515.00 | | 74 828 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 423.00 | 687 082.00 | | -1 753 423.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 915.00 | 3 764.00 | 113.00 | 1 915.00 |
7C Grand total | 1 915.00 | 3 764.00 | 113.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | 1 427.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 4 861 000.00 | 4 861 000.00 | | 4 861 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 000.00 | 6 302 000.00 | | 6 302 000.00 |
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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 | 69.00 | 79.00 | | 69.00 |
