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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 | 47 515.00 | 44 688.00 | 2 827.00 | 47 515.00 |
AP Buildings | | | | |
AT Other tangible assets | 469 662.00 | 115 949.00 | 353 713.00 | 469 662.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 155 460.00 | | 155 460.00 | 155 460.00 |
BJ TOTAL (I) | 684 451.00 | 160 637.00 | 523 814.00 | 684 451.00 |
BN Goods in progress | 25 128 592.00 | 359 939.00 | 24 768 654.00 | 25 128 592.00 |
BR Intermediate and finished products | 2 242 903.00 | | 2 242 903.00 | 2 242 903.00 |
BV Advances and down payments on orders | 172 375.00 | | 172 375.00 | 172 375.00 |
BX Customers and related accounts | 37 657 886.00 | | 37 657 886.00 | 37 657 886.00 |
BZ Other receivables | 3 785 345.00 | | 3 785 345.00 | 3 785 345.00 |
CF Cash and cash equivalents | 567 864.00 | | 567 864.00 | 567 864.00 |
CH Prepaid expenses | 87 777.00 | | 87 777.00 | 87 777.00 |
CJ TOTAL (II) | 69 642 742.00 | 359 939.00 | 69 282 803.00 | 69 642 742.00 |
CO Grand total (0 to V) | 70 327 192.00 | 520 576.00 | 69 806 616.00 | 70 327 192.00 |
CP Shares due in less than one year | 105 385.00 | | | 105 385.00 |
CS Evaluated investments - equity method | 11 659.00 | | 11 659.00 | 11 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 5 386.00 | -387 725.00 | | 5 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 787.00 | 433 112.00 | | 1 742 787.00 |
DL TOTAL (I) | 6 698 173.00 | 4 995 386.00 | | 6 698 173.00 |
DP Provisions for Risks | 648 253.00 | 786 911.00 | | 648 253.00 |
DQ Provisions for Expenses | 4 045 936.00 | 3 864 345.00 | | 4 045 936.00 |
DR TOTAL (IV) | 4 694 189.00 | 4 651 256.00 | | 4 694 189.00 |
DX Trade payables and related accounts | 11 473 366.00 | 6 002 715.00 | | 11 473 366.00 |
DY Tax and social security liabilities | 7 523 142.00 | 3 061 438.00 | | 7 523 142.00 |
DZ Fixed asset liabilities and related accounts | 6 472.00 | 736.00 | | 6 472.00 |
EA Other liabilities | 7 963 994.00 | 9 072 448.00 | | 7 963 994.00 |
EB Prepaid income (2) | 31 447 281.00 | 9 026 042.00 | | 31 447 281.00 |
EC TOTAL (IV) | 58 414 255.00 | 27 163 379.00 | | 58 414 255.00 |
EE Grand total (I to V) | 69 806 616.00 | 36 810 021.00 | | 69 806 616.00 |
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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 | | | 38 297 722.00 | |
FG Production sold - services | | | 317 842.00 | |
FJ Net sales | | | 38 615 564.00 | |
FM Inventory production | | | 8 104 319.00 | |
FO Operating subsidies | | | 26 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887 467.00 | |
FQ Other income | | | 137 118.00 | |
FR Total operating income (I) | | | 49 771 017.00 | |
FU Purchases of raw materials and other supplies | | | 17 656 100.00 | |
FW Other purchases and external expenses | | | 22 810 432.00 | |
FX Taxes, duties, and similar payments | | | 1 387 534.00 | |
FY Salaries and Wages | | | 2 154 480.00 | |
FZ Social Security Contributions | | | 971 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 823 520.00 | |
GE Other Expenses | | | 24 798.00 | |
GF Total Operating Expenses (II) | | | 48 160 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 133.00 | |
GH Attributed profit or transferred loss (III) | | | 221 128.00 | |
GI Supported loss or transferred profit (IV) | | | 166 955.00 | |
GL Other interest and similar income | | | 7 023.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GR Interest and similar expenses | | | 374 459.00 | |
GU Total financial expenses (VI) | | | 374 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436 169.00 | 30 035.00 | | 1 436 169.00 |
HD Total exceptional income (VII) | 1 440 336.00 | 30 035.00 | | 1 440 336.00 |
HE Exceptional expenses on management operations | 35 547.00 | 14 634.00 | | 35 547.00 |
HH Total exceptional expenses (VIII) | 153 080.00 | 20 287.00 | | 153 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287 257.00 | 9 747.00 | | 1 287 257.00 |
HK Income tax | 841 339.00 | 174 945.00 | | 841 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 439 504.00 | 44 884 934.00 | | 51 439 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 696 718.00 | 44 451 822.00 | | 49 696 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 787.00 | 433 112.00 | | 1 742 787.00 |
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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 | 736 000.00 | | | 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 000.00 | |
I4 DECREASES Grand Total | | | 684 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 000.00 | | | 496 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 000.00 | | | 194 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 651 000.00 | 2 823 000.00 | 2 780 000.00 | 4 651 000.00 |
6X Other provisions for depreciation | 176 000.00 | 290 000.00 | 105 000.00 | 176 000.00 |
7B Total provisions for depreciation | 176 000.00 | 290 000.00 | 105 000.00 | 176 000.00 |
7C Grand total | 4 827 000.00 | 3 113 000.00 | 2 885 000.00 | 4 827 000.00 |
UE of which provisions and reversals: - Operating | | 3 113 000.00 | 2 885 000.00 | |
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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 | 11 473 000.00 | 11 473 000.00 | | 11 473 000.00 |
8C Staff and Related Accounts | 880 000.00 | 880 000.00 | | 880 000.00 |
8D Social Security and Other Social Organizations | 311 000.00 | 311 000.00 | | 311 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
8L Deferred income | 31 447 000.00 | 31 447 000.00 | | 31 447 000.00 |
UT Other financial assets | 155 000.00 | 105 000.00 | | 155 000.00 |
UX Other trade receivables | 37 658 000.00 | | | 37 658 000.00 |
VC Group and associates | 1 940 000.00 | | | 1 940 000.00 |
VI Group and Associates | 7 873 000.00 | 7 873 000.00 | | 7 873 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 000.00 | 644 000.00 | | 644 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 000.00 | | | 860 000.00 |
VS Prepaid expenses | 88 000.00 | | | 88 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 687 000.00 | 41 637 000.00 | 50 000.00 | 41 687 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 413 000.00 | 58 413 000.00 | | 58 413 000.00 |
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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 | 29.00 | 26.00 | | 29.00 |
