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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 | 127 919.00 | 114 773.00 | 13 146.00 | 127 919.00 |
AR Technical installations, industrial equipment and tools | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 183 928.00 | 151 901.00 | 32 027.00 | 183 928.00 |
BD Other fixed assets | 112 830.00 | | 112 830.00 | 112 830.00 |
BJ TOTAL (I) | 459 164.00 | 266 754.00 | 192 410.00 | 459 164.00 |
BP Services in progress | 45 785.00 | | 45 785.00 | 45 785.00 |
BR Intermediate and finished products | 10 470 815.00 | | 10 470 815.00 | 10 470 815.00 |
BX Customers and related accounts | 934 512.00 | 5 928.00 | 928 584.00 | 934 512.00 |
BZ Other receivables | 2 529 861.00 | | 2 529 861.00 | 2 529 861.00 |
CF Cash and cash equivalents | 1 567 387.00 | | 1 567 387.00 | 1 567 387.00 |
CH Prepaid expenses | 50 163.00 | | 50 163.00 | 50 163.00 |
CJ TOTAL (II) | 15 598 525.00 | 5 928.00 | 15 592 597.00 | 15 598 525.00 |
CO Grand total (0 to V) | 16 057 690.00 | 272 682.00 | 15 785 007.00 | 16 057 690.00 |
CU Other investments | 34 406.00 | | 34 406.00 | 34 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 73 274.00 | 72 095.00 | | 73 274.00 |
DF Regulated reserves (1) | 2 335.00 | 2 335.00 | | 2 335.00 |
DG Other reserves | 548 534.00 | 526 126.00 | | 548 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 124.00 | 23 587.00 | | 105 124.00 |
DL TOTAL (I) | 1 734 268.00 | 1 629 144.00 | | 1 734 268.00 |
DP Provisions for Risks | 11 475.00 | 11 475.00 | | 11 475.00 |
DQ Provisions for Expenses | 737 504.00 | 67 027.00 | | 737 504.00 |
DR TOTAL (IV) | 748 979.00 | 78 502.00 | | 748 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 643.00 | 4 500 132.00 | | 3 941 643.00 |
DW Advances and down payments received on current orders | | 829 374.00 | | |
DX Trade payables and related accounts | 2 869 853.00 | 2 331 198.00 | | 2 869 853.00 |
DY Tax and social security liabilities | 497 413.00 | 410 957.00 | | 497 413.00 |
DZ Fixed asset liabilities and related accounts | | 1 942.00 | | |
EA Other liabilities | 4 590 669.00 | 4 248 551.00 | | 4 590 669.00 |
EB Prepaid income (2) | 1 402 179.00 | 70 670.00 | | 1 402 179.00 |
EC TOTAL (IV) | 13 301 759.00 | 12 392 827.00 | | 13 301 759.00 |
EE Grand total (I to V) | 15 785 007.00 | 14 100 473.00 | | 15 785 007.00 |
EG Accrued income and payables due within one year | 10 433 309.00 | 7 650 309.00 | | 10 433 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 283.00 | | | 24 283.00 |
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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 | | | | |
FG Production sold - services | 5 837 752.00 | | 5 837 752.00 | 5 837 752.00 |
FJ Net sales | 5 837 752.00 | | 5 837 752.00 | 5 837 752.00 |
FM Inventory production | | | 594 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 643.00 | |
FQ Other income | | | 148 798.00 | |
FR Total operating income (I) | | | 7 499 953.00 | |
FW Other purchases and external expenses | | | 5 381 216.00 | |
FX Taxes, duties, and similar payments | | | 35 341.00 | |
FY Salaries and Wages | | | 955 438.00 | |
FZ Social Security Contributions | | | 418 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 091.00 | |
GE Other Expenses | | | 10 729.00 | |
GF Total Operating Expenses (II) | | | 7 554 612.00 | |
GG - OPERATING RESULT (I - II) | | | -54 659.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 740.00 | |
GP Total financial income (V) | | | 161 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 394.00 | | |
HD Total exceptional income (VII) | | 6 394.00 | | |
HE Exceptional expenses on management operations | | 57 077.00 | | |
HH Total exceptional expenses (VIII) | | 57 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 683.00 | | |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 250.00 | 7 189 486.00 | | 7 661 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556 126.00 | 7 165 899.00 | | 7 556 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 124.00 | 23 587.00 | | 105 124.00 |
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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 | 578 935.00 | | 21 815.00 | 578 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 237.00 | |
I4 DECREASES Grand Total | | 141 586.00 | 459 164.00 | |
IO DECREASES Total including other intangible assets | | 94 972.00 | 127 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 614.00 | 184 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 892.00 | | | 222 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 950.00 | | 20 671.00 | 209 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 093.00 | | 1 143.00 | 146 093.00 |
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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 | 386 346.00 | 21 993.00 | 141 586.00 | 386 346.00 |
PE DEPRECIATION Total including other intangible assets | 196 854.00 | 12 890.00 | 94 972.00 | 196 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 492.00 | 9 102.00 | 46 614.00 | 189 492.00 |
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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 | 2 869 853.00 | 2 869 853.00 | | 2 869 853.00 |
8C Staff and Related Accounts | 126 453.00 | 126 453.00 | | 126 453.00 |
8D Social Security and Other Social Organizations | 131 413.00 | 131 413.00 | | 131 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590 669.00 | 4 590 669.00 | | 4 590 669.00 |
8L Deferred income | 1 402 179.00 | 1 402 179.00 | | 1 402 179.00 |
UX Other trade receivables | 927 422.00 | | | 927 422.00 |
VA Doubtful or disputed receivables | 7 090.00 | | | 7 090.00 |
VB VAT | 117 424.00 | | | 117 424.00 |
VG Loans with a maturity of up to one year at origin | 24 283.00 | 24 283.00 | | 24 283.00 |
VH Loans with a maturity of more than one year at origin | 3 917 359.00 | 1 048 909.00 | 2 730 245.00 | 3 917 359.00 |
VK Loans repaid during the year | 580 893.00 | | | 580 893.00 |
VM Income taxes | 34 059.00 | | | 34 059.00 |
VN Other taxes, similar payments | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376 375.00 | | | 2 376 375.00 |
VS Prepaid expenses | 50 163.00 | | | 50 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 537.00 | 3 514 537.00 | | 3 514 537.00 |
VW VAT | 218 042.00 | 218 042.00 | | 218 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301 759.00 | 10 433 309.00 | 2 730 245.00 | 13 301 759.00 |
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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 | 20.00 | | | 20.00 |
