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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 | 10 235.00 | | 10 235.00 | 10 235.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 20 652.00 | | 20 652.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 273 186.00 | | 273 186.00 | 273 186.00 |
AT Other tangible assets | 107 304.00 | | 107 304.00 | 107 304.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 303 982.00 | | 303 982.00 | 303 982.00 |
BJ TOTAL (I) | 1 148 416.00 | | 1 148 416.00 | 1 148 416.00 |
BL Raw materials, supplies | 1 423 538.00 | | 1 423 538.00 | 1 423 538.00 |
BN Goods in progress | 5 612.00 | | 5 612.00 | 5 612.00 |
BV Advances and down payments on orders | 50 598.00 | | 50 598.00 | 50 598.00 |
BX Customers and related accounts | 1 772 142.00 | | 1 772 142.00 | 1 772 142.00 |
BZ Other receivables | 2 298 538.00 | | 2 298 538.00 | 2 298 538.00 |
CB Subscribed and called capital, not paid | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 609 347.00 | | 609 347.00 | 609 347.00 |
CH Prepaid expenses | 105 898.00 | | 105 898.00 | 105 898.00 |
CJ TOTAL (II) | 6 765 672.00 | | 6 765 672.00 | 6 765 672.00 |
CO Grand total (0 to V) | 7 914 088.00 | | 7 914 088.00 | 7 914 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 200.00 | 134 200.00 | | 2 134 200.00 |
DB Share, merger, contribution premiums, etc. | 30 703.00 | 30 703.00 | | 30 703.00 |
DD Legal reserve (1) | 13 421.00 | 13 421.00 | | 13 421.00 |
DG Other reserves | 213 638.00 | 213 638.00 | | 213 638.00 |
DH Retained earnings | -2 236 168.00 | -2 481 887.00 | | -2 236 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 123.00 | 245 719.00 | | 128 123.00 |
DK Regulated provisions | 4 246.00 | 6 168.00 | | 4 246.00 |
DL TOTAL (I) | 288 162.00 | -1 838 038.00 | | 288 162.00 |
DP Provisions for Risks | 102 737.00 | 108 068.00 | | 102 737.00 |
DQ Provisions for Expenses | 325 729.00 | 586 109.00 | | 325 729.00 |
DR TOTAL (IV) | 428 467.00 | 694 178.00 | | 428 467.00 |
DU Loans and Debts from Credit Institutions (3) | 124 811.00 | 222 395.00 | | 124 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 642.00 | | | 40 642.00 |
DW Advances and down payments received on current orders | 811 020.00 | 1 790 314.00 | | 811 020.00 |
DX Trade payables and related accounts | 2 686 466.00 | 2 130 328.00 | | 2 686 466.00 |
DY Tax and social security liabilities | 3 312 296.00 | 2 810 966.00 | | 3 312 296.00 |
EA Other liabilities | 62 999.00 | 434 091.00 | | 62 999.00 |
EB Prepaid income (2) | 159 227.00 | 18 500.00 | | 159 227.00 |
EC TOTAL (IV) | 7 197 460.00 | 7 406 593.00 | | 7 197 460.00 |
EE Grand total (I to V) | 7 914 088.00 | 6 262 732.00 | | 7 914 088.00 |
EG Accrued income and payables due within one year | 6 111 145.00 | 5 059 860.00 | | 6 111 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 105.00 | 90 018.00 | | 120 105.00 |
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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 | 8 598 883.00 | 3 541 883.00 | 12 140 766.00 | 8 598 883.00 |
FJ Net sales | 8 598 883.00 | 3 541 883.00 | 12 140 766.00 | 8 598 883.00 |
FM Inventory production | | | 5 612.00 | |
FO Operating subsidies | | | 28 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 319 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 847.00 | |
FV Inventory change (raw materials and supplies) | | | -529 994.00 | |
FW Other purchases and external expenses | | | 3 869 892.00 | |
FX Taxes, duties, and similar payments | | | 195 863.00 | |
FY Salaries and Wages | | | 4 386 573.00 | |
FZ Social Security Contributions | | | 1 628 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 669.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 13 132 649.00 | |
GG - OPERATING RESULT (I - II) | | | 187 010.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GN Positive exchange differences | | | 13 728.00 | |
GP Total financial income (V) | | | 20 068.00 | |
GR Interest and similar expenses | | | 88 705.00 | |
GS Negative differences of foreign exchange | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 96 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 774.00 | 66 100.00 | | 30 774.00 |
HB Exceptional income from capital transactions | 403 110.00 | 13 106.00 | | 403 110.00 |
HC Reversals of provisions and transfers of expenses | 1 923.00 | 2 271 067.00 | | 1 923.00 |
HD Total exceptional income (VII) | 435 806.00 | 2 350 273.00 | | 435 806.00 |
HE Exceptional expenses on management operations | 155 220.00 | 126 638.00 | | 155 220.00 |
HF Exceptional expenses on capital transactions | 471 964.00 | 2 207 797.00 | | 471 964.00 |
HH Total exceptional expenses (VIII) | 627 184.00 | 2 334 435.00 | | 627 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 377.00 | 15 837.00 | | -191 377.00 |
HK Income tax | -208 953.00 | -359 497.00 | | -208 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 775 533.00 | 17 456 493.00 | | 13 775 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 647 410.00 | 17 210 774.00 | | 13 647 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 123.00 | 245 719.00 | | 128 123.00 |
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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 | 2 555 081.00 | | 432 763.00 | 2 555 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 121.00 | 310 182.00 | |
I4 DECREASES Grand Total | | 104 372.00 | 2 883 472.00 | |
IO DECREASES Total including other intangible assets | | | 817 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 251.00 | 1 755 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 439.00 | | 17 084.00 | 800 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 673.00 | | 101 344.00 | 1 667 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 969.00 | | 314 335.00 | 86 969.00 |
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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 | 1 538 517.00 | 206 867.00 | 10 328.00 | 1 538 517.00 |
PE DEPRECIATION Total including other intangible assets | 310 368.00 | 70 063.00 | | 310 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 150.00 | 136 804.00 | 10 328.00 | 1 228 150.00 |
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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 | 6 168.00 | | 1 923.00 | 6 168.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 694 177.00 | 10 398.00 | 276 109.00 | 694 177.00 |
6T Receivables | 335 199.00 | | | 335 199.00 |
7B Total provisions for depreciation | 335 199.00 | | | 335 199.00 |
7C Grand total | 1 035 545.00 | 10 398.00 | 278 032.00 | 1 035 545.00 |
UE of which provisions and reversals: - Operating | | 9 669.00 | 278 032.00 | |
UG - Financial | | 729.00 | | |
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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 | 2 686 466.00 | 2 686 466.00 | | 2 686 466.00 |
8C Staff and Related Accounts | 486 737.00 | 486 737.00 | | 486 737.00 |
8D Social Security and Other Social Organizations | 2 690 304.00 | 2 415 008.00 | 275 296.00 | 2 690 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 999.00 | 62 999.00 | | 62 999.00 |
8L Deferred income | 159 227.00 | 159 227.00 | | 159 227.00 |
UP Loans | 6 200.00 | 4 800.00 | | 6 200.00 |
UT Other financial assets | 303 982.00 | | | 303 982.00 |
UX Other trade receivables | 1 765 178.00 | | | 1 765 178.00 |
UY Staff and related accounts | 1 259.00 | | | 1 259.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 342 163.00 | | | 342 163.00 |
VB VAT | 267 177.00 | | | 267 177.00 |
VC Group and associates | 532 688.00 | | | 532 688.00 |
VG Loans with a maturity of up to one year at origin | 124 811.00 | 124 811.00 | | 124 811.00 |
VI Group and Associates | 40 642.00 | 40 642.00 | | 40 642.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 577 463.00 | | | 577 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 361.00 | 35 361.00 | | 35 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 951.00 | | | 1 415 951.00 |
VS Prepaid expenses | 105 898.00 | | | 105 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 959.00 | 4 459 239.00 | 862 720.00 | 5 321 959.00 |
VW VAT | 99 894.00 | 99 894.00 | | 99 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 441.00 | 6 111 145.00 | 275 296.00 | 6 386 441.00 |
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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 | 131.00 | | | 131.00 |
