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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 | 8 898.00 | 7 817.00 | 1 081.00 | 8 898.00 |
AR Technical installations, industrial equipment and tools | 229 668.00 | 19 904.00 | 209 764.00 | 229 668.00 |
AT Other tangible assets | 149 934.00 | 26 226.00 | 123 708.00 | 149 934.00 |
BD Other fixed assets | 903 234.00 | | 903 234.00 | 903 234.00 |
BF Loans | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 14 682.00 | | 14 682.00 | 14 682.00 |
BJ TOTAL (I) | 3 609 833.00 | 53 947.00 | 3 555 886.00 | 3 609 833.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BT Goods | 4 182 269.00 | 138 471.00 | 4 043 798.00 | 4 182 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 668.00 | 33 010.00 | 590 658.00 | 623 668.00 |
BZ Other receivables | 11 599 418.00 | | 11 599 418.00 | 11 599 418.00 |
CF Cash and cash equivalents | 691 893.00 | | 691 893.00 | 691 893.00 |
CH Prepaid expenses | 176 705.00 | | 176 705.00 | 176 705.00 |
CJ TOTAL (II) | 17 291 153.00 | 171 481.00 | 17 119 672.00 | 17 291 153.00 |
CO Grand total (0 to V) | 20 900 986.00 | 225 428.00 | 20 675 558.00 | 20 900 986.00 |
CP Shares due in less than one year | 2 171.00 | | | 2 171.00 |
CU Other investments | 2 301 246.00 | | 2 301 246.00 | 2 301 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 866 022.00 | -4 146 358.00 | | -3 866 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 300.00 | 280 337.00 | | 631 300.00 |
DL TOTAL (I) | -3 197 722.00 | -3 829 022.00 | | -3 197 722.00 |
DP Provisions for Risks | 225 000.00 | 75 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 75 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879 943.00 | 4 965 954.00 | | 3 879 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 942 286.00 | 11 602 076.00 | | 13 942 286.00 |
DW Advances and down payments received on current orders | 6 036.00 | 5 908.00 | | 6 036.00 |
DX Trade payables and related accounts | 4 092 664.00 | 3 976 155.00 | | 4 092 664.00 |
DY Tax and social security liabilities | 1 377 102.00 | 1 213 195.00 | | 1 377 102.00 |
DZ Fixed asset liabilities and related accounts | 199 462.00 | 15 713.00 | | 199 462.00 |
EA Other liabilities | 139 657.00 | 130 119.00 | | 139 657.00 |
EB Prepaid income (2) | 11 131.00 | 27 024.00 | | 11 131.00 |
EC TOTAL (IV) | 23 648 280.00 | 21 936 143.00 | | 23 648 280.00 |
EE Grand total (I to V) | 20 675 558.00 | 18 182 121.00 | | 20 675 558.00 |
EG Accrued income and payables due within one year | 21 171 726.00 | 19 278 579.00 | | 21 171 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 141 270.00 | 4 079 788.00 | | 3 141 270.00 |
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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 | 50 219 632.00 | | 50 219 632.00 | 50 219 632.00 |
FD Production sold - goods | 3 277 044.00 | | 3 277 044.00 | 3 277 044.00 |
FG Production sold - services | 1 142 951.00 | | 1 142 951.00 | 1 142 951.00 |
FJ Net sales | 54 639 627.00 | | 54 639 627.00 | 54 639 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 082.00 | |
FQ Other income | | | 38 615.00 | |
FR Total operating income (I) | | | 55 059 323.00 | |
FS Purchases of goods (including customs duties) | | | 43 868 178.00 | |
FT Inventory change (goods) | | | -109 486.00 | |
FU Purchases of raw materials and other supplies | | | 80 799.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 4 759 048.00 | |
FX Taxes, duties, and similar payments | | | 731 372.00 | |
FY Salaries and Wages | | | 3 675 643.00 | |
FZ Social Security Contributions | | | 986 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 24 935.00 | |
GF Total Operating Expenses (II) | | | 54 259 743.00 | |
GG - OPERATING RESULT (I - II) | | | 799 580.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 19 210.00 | |
GP Total financial income (V) | | | 19 326.00 | |
GR Interest and similar expenses | | | 110 935.00 | |
GU Total financial expenses (VI) | | | 110 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 576.00 | 28 048.00 | | 28 576.00 |
HB Exceptional income from capital transactions | 145 418.00 | 69 173.00 | | 145 418.00 |
HC Reversals of provisions and transfers of expenses | | 187 639.00 | | |
HD Total exceptional income (VII) | 173 994.00 | 284 860.00 | | 173 994.00 |
HE Exceptional expenses on management operations | 29 106.00 | 44 128.00 | | 29 106.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | 69 173.00 | | 17 379.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 126 485.00 | 113 302.00 | | 126 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 509.00 | 171 559.00 | | 47 509.00 |
HJ Employee participation in company results | 124 847.00 | 48 762.00 | | 124 847.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 252 643.00 | 51 880 279.00 | | 55 252 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 621 344.00 | 51 599 943.00 | | 54 621 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 300.00 | 280 337.00 | | 631 300.00 |
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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 | 3 152 318.00 | | | 3 152 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221 333.00 | |
I4 DECREASES Grand Total | | | 3 609 833.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 905.00 | | | 88 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 515.00 | | | 3 054 515.00 |
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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 | 15 913.00 | 38 107.00 | 73.00 | 15 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 2 809.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 905.00 | 35 298.00 | 73.00 | 10 905.00 |
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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 | 75 000.00 | 150 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 150 000.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 942 286.00 | 11 942 286.00 | 1 142 857.00 | 13 942 286.00 |
8B Suppliers and Related Accounts | 4 092 664.00 | 4 092 664.00 | | 4 092 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 462.00 | 199 462.00 | | 199 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 657.00 | 139 657.00 | | 139 657.00 |
8L Deferred income | 11 131.00 | 11 131.00 | | 11 131.00 |
UP Loans | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 14 682.00 | | | 14 682.00 |
UX Other trade receivables | 623 668.00 | | | 623 668.00 |
VG Loans with a maturity of up to one year at origin | 3 141 270.00 | 3 141 270.00 | | 3 141 270.00 |
VH Loans with a maturity of more than one year at origin | 738 673.00 | 268 155.00 | 470 518.00 | 738 673.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 247 603.00 | | | 247 603.00 |
VP Miscellaneous | 11 599 418.00 | | | 11 599 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 102.00 | 1 377 102.00 | | 1 377 102.00 |
VS Prepaid expenses | 176 705.00 | | | 176 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416 645.00 | 12 401 962.00 | 14 682.00 | 12 416 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 642 244.00 | 21 171 726.00 | 1 613 375.00 | 23 642 244.00 |
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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 | 145.00 | | | 145.00 |
