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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 078.00 | 61 078.00 | | 61 078.00 |
AR Technical installations, industrial equipment and tools | 134 345.00 | 99 189.00 | 35 155.00 | 134 345.00 |
AT Other tangible assets | 1 060 072.00 | 978 112.00 | 81 959.00 | 1 060 072.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BF Loans | 16 531.00 | | 16 531.00 | 16 531.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 324 923.00 | 1 138 381.00 | 186 542.00 | 1 324 923.00 |
BT Goods | 2 634 665.00 | 286 625.00 | 2 348 039.00 | 2 634 665.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 2 041 899.00 | 23 597.00 | 2 018 302.00 | 2 041 899.00 |
BZ Other receivables | 299 520.00 | | 299 520.00 | 299 520.00 |
CF Cash and cash equivalents | 4 610 862.00 | | 4 610 862.00 | 4 610 862.00 |
CH Prepaid expenses | 88 185.00 | | 88 185.00 | 88 185.00 |
CJ TOTAL (II) | 9 681 373.00 | 310 223.00 | 9 371 150.00 | 9 681 373.00 |
CO Grand total (0 to V) | 11 006 297.00 | 1 448 604.00 | 9 557 693.00 | 11 006 297.00 |
CR Shares due in more than one year | 46 316.00 | | | 46 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 024 487.00 | 6 969 499.00 | | 7 024 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 154 987.00 | | 8 282.00 |
DK Regulated provisions | 19 656.00 | 140 089.00 | | 19 656.00 |
DL TOTAL (I) | 7 272 426.00 | 7 484 576.00 | | 7 272 426.00 |
DP Provisions for Risks | 41 431.00 | 68 180.00 | | 41 431.00 |
DR TOTAL (IV) | 41 431.00 | 68 180.00 | | 41 431.00 |
DW Advances and down payments received on current orders | 17 869.00 | 15 657.00 | | 17 869.00 |
DX Trade payables and related accounts | 1 740 414.00 | 1 287 375.00 | | 1 740 414.00 |
DY Tax and social security liabilities | 329 441.00 | 315 291.00 | | 329 441.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | | | 31 200.00 |
EA Other liabilities | 124 908.00 | 122 339.00 | | 124 908.00 |
EB Prepaid income (2) | | 6 816.00 | | |
EC TOTAL (IV) | 2 243 834.00 | 1 747 480.00 | | 2 243 834.00 |
EE Grand total (I to V) | 9 557 693.00 | 9 300 237.00 | | 9 557 693.00 |
EG Accrued income and payables due within one year | 2 225 965.00 | 1 731 822.00 | | 2 225 965.00 |
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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 | 11 492 547.00 | 4 366.00 | 11 496 914.00 | 11 492 547.00 |
FD Production sold - goods | 8 160.00 | | 8 160.00 | 8 160.00 |
FG Production sold - services | 179 008.00 | 160.00 | 179 168.00 | 179 008.00 |
FJ Net sales | 11 679 716.00 | 4 526.00 | 11 684 242.00 | 11 679 716.00 |
FO Operating subsidies | | | 22 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 832.00 | |
FR Total operating income (I) | | | 12 055 094.00 | |
FS Purchases of goods (including customs duties) | | | 8 886 159.00 | |
FT Inventory change (goods) | | | -403 144.00 | |
FW Other purchases and external expenses | | | 1 805 302.00 | |
FX Taxes, duties, and similar payments | | | 88 155.00 | |
FY Salaries and Wages | | | 1 142 718.00 | |
FZ Social Security Contributions | | | 420 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 023.00 | |
GF Total Operating Expenses (II) | | | 12 305 740.00 | |
GG - OPERATING RESULT (I - II) | | | -250 646.00 | |
GL Other interest and similar income | | | 58 822.00 | |
GP Total financial income (V) | | | 58 822.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 745.00 | 32 538.00 | | 21 745.00 |
HB Exceptional income from capital transactions | 13 540.00 | 15 119.00 | | 13 540.00 |
HC Reversals of provisions and transfers of expenses | 142 224.00 | 2 899.00 | | 142 224.00 |
HD Total exceptional income (VII) | 177 510.00 | 50 556.00 | | 177 510.00 |
HE Exceptional expenses on management operations | 21 900.00 | 10 419.00 | | 21 900.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | 11 156.00 | | 10 207.00 |
HG Exceptional depreciation and provisions | 30 128.00 | 9 327.00 | | 30 128.00 |
HH Total exceptional expenses (VIII) | 62 236.00 | 30 902.00 | | 62 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 273.00 | 19 654.00 | | 115 273.00 |
HK Income tax | -84 835.00 | 3 214.00 | | -84 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 291 426.00 | 11 548 449.00 | | 12 291 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 283 144.00 | 11 393 461.00 | | 12 283 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | 154 987.00 | | 8 282.00 |
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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 | 1 269 375.00 | | 100 138.00 | 1 269 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 427.00 | |
I4 DECREASES Grand Total | | 44 589.00 | 1 324 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 589.00 | 1 307 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 034.00 | | 95 052.00 | 1 257 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | 5 086.00 | 12 341.00 |
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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 | 1 119 004.00 | 53 759.00 | 34 381.00 | 1 119 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 004.00 | 53 759.00 | 34 381.00 | 1 119 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 089.00 | 6 531.00 | 126 963.00 | 140 089.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 180.00 | 26 023.00 | 52 771.00 | 68 180.00 |
6N Inventories and work in progress | 259 096.00 | 286 625.00 | 259 096.00 | 259 096.00 |
6T Receivables | 2 742.00 | 23 597.00 | 2 742.00 | 2 742.00 |
7B Total provisions for depreciation | 261 839.00 | 310 223.00 | 261 839.00 | 261 839.00 |
7C Grand total | 470 109.00 | 342 777.00 | 441 574.00 | 470 109.00 |
UE of which provisions and reversals: - Operating | | 312 649.00 | 311 868.00 | |
UJ - Exceptional | | 30 128.00 | 129 706.00 | |
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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 | 1 740 414.00 | 1 740 414.00 | | 1 740 414.00 |
8C Staff and Related Accounts | 116 505.00 | 116 505.00 | | 116 505.00 |
8D Social Security and Other Social Organizations | 111 403.00 | 111 403.00 | | 111 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 908.00 | 124 908.00 | | 124 908.00 |
UP Loans | 16 531.00 | | | 16 531.00 |
UT Other financial assets | 896.00 | | | 896.00 |
UX Other trade receivables | 1 995 582.00 | | | 1 995 582.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 46 316.00 | | | 46 316.00 |
VB VAT | 82 193.00 | | | 82 193.00 |
VM Income taxes | 119 501.00 | | | 119 501.00 |
VP Miscellaneous | 24 312.00 | | | 24 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 109.00 | 27 109.00 | | 27 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 763.00 | | | 70 763.00 |
VS Prepaid expenses | 88 185.00 | | | 88 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 032.00 | 2 383 289.00 | 63 743.00 | 2 447 032.00 |
VW VAT | 74 423.00 | 74 423.00 | | 74 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 965.00 | 2 225 965.00 | | 2 225 965.00 |
