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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 | 5 785 566.00 | 632 884.00 | 5 152 683.00 | 5 785 566.00 |
AN Land | 208 080.00 | | 208 080.00 | 208 080.00 |
AP Buildings | 15 471 532.00 | 5 373 965.00 | 10 097 567.00 | 15 471 532.00 |
AR Technical installations, industrial equipment and tools | 5 176 446.00 | 3 271 202.00 | 1 905 244.00 | 5 176 446.00 |
AT Other tangible assets | 4 684 812.00 | 3 162 717.00 | 1 522 096.00 | 4 684 812.00 |
AV Fixed assets in progress | 1 184 657.00 | | 1 184 657.00 | 1 184 657.00 |
BH Other financial assets | 131 363.00 | | 131 363.00 | 131 363.00 |
BJ TOTAL (I) | 32 642 468.00 | 12 440 767.00 | 20 201 701.00 | 32 642 468.00 |
BL Raw materials, supplies | 371 076.00 | | 371 076.00 | 371 076.00 |
BT Goods | 39 542 381.00 | 3 331 053.00 | 36 211 328.00 | 39 542 381.00 |
BV Advances and down payments on orders | 232 713.00 | | 232 713.00 | 232 713.00 |
BX Customers and related accounts | 15 922 884.00 | 712 563.00 | 15 210 321.00 | 15 922 884.00 |
BZ Other receivables | 6 995 842.00 | 1 932 177.00 | 5 063 665.00 | 6 995 842.00 |
CF Cash and cash equivalents | 491 216.00 | | 491 216.00 | 491 216.00 |
CH Prepaid expenses | 971 711.00 | | 971 711.00 | 971 711.00 |
CJ TOTAL (II) | 64 527 824.00 | 5 975 793.00 | 58 552 031.00 | 64 527 824.00 |
CN Currency translation adjustments (V) | 20 626.00 | | 20 626.00 | 20 626.00 |
CO Grand total (0 to V) | 97 190 918.00 | 18 416 561.00 | 78 774 357.00 | 97 190 918.00 |
CR Shares due in more than one year | 2 620 498.00 | | | 2 620 498.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 400.00 | | | 5 630 400.00 |
DD Legal reserve (1) | 563 040.00 | | | 563 040.00 |
DG Other reserves | 1 051 516.00 | | | 1 051 516.00 |
DH Retained earnings | 15 358 682.00 | | | 15 358 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 376.00 | | | 868 376.00 |
DL TOTAL (I) | 23 472 014.00 | | | 23 472 014.00 |
DP Provisions for Risks | 395 626.00 | | | 395 626.00 |
DQ Provisions for Expenses | 645 531.00 | | | 645 531.00 |
DR TOTAL (IV) | 1 041 156.00 | | | 1 041 156.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013 743.00 | | | 8 013 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 017 839.00 | | | 26 017 839.00 |
DX Trade payables and related accounts | 15 036 019.00 | | | 15 036 019.00 |
DY Tax and social security liabilities | 5 034 523.00 | | | 5 034 523.00 |
EA Other liabilities | 144 636.00 | | | 144 636.00 |
EC TOTAL (IV) | 54 246 760.00 | | | 54 246 760.00 |
ED (V) | 14 427.00 | | | 14 427.00 |
EE Grand total (I to V) | 78 774 357.00 | | | 78 774 357.00 |
EG Accrued income and payables due within one year | 26 328 921.00 | | | 26 328 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 676 590.00 | | | 4 676 590.00 |
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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 | 2 246 188.00 | 52 778 658.00 | 55 024 846.00 | 2 246 188.00 |
FG Production sold - services | 9 277.00 | 4 558 466.00 | 4 567 743.00 | 9 277.00 |
FJ Net sales | 2 255 465.00 | 57 337 124.00 | 59 592 590.00 | 2 255 465.00 |
FO Operating subsidies | | | 33 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 586.00 | |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 60 197 040.00 | |
FS Purchases of goods (including customs duties) | | | 31 820 263.00 | |
FT Inventory change (goods) | | | -2 852 916.00 | |
FU Purchases of raw materials and other supplies | | | 666 168.00 | |
FV Inventory change (raw materials and supplies) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 17 144 625.00 | |
FX Taxes, duties, and similar payments | | | 850 321.00 | |
FY Salaries and Wages | | | 7 828 070.00 | |
FZ Social Security Contributions | | | 3 175 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 939.00 | |
GE Other Expenses | | | 63 308.00 | |
GF Total Operating Expenses (II) | | | 60 352 361.00 | |
GG - OPERATING RESULT (I - II) | | | -155 321.00 | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 028.00 | |
GN Positive exchange differences | | | 650 543.00 | |
GP Total financial income (V) | | | 704 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 626.00 | |
GR Interest and similar expenses | | | 533 376.00 | |
GS Negative differences of foreign exchange | | | 708 522.00 | |
GU Total financial expenses (VI) | | | 1 262 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 493.00 | | | 48 493.00 |
HB Exceptional income from capital transactions | 37 901.00 | | | 37 901.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 286 394.00 | | | 286 394.00 |
HE Exceptional expenses on management operations | 3 346.00 | | | 3 346.00 |
HF Exceptional expenses on capital transactions | 26 747.00 | | | 26 747.00 |
HG Exceptional depreciation and provisions | 575 127.00 | | | 575 127.00 |
HH Total exceptional expenses (VIII) | 605 220.00 | | | 605 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 826.00 | | | -318 826.00 |
HK Income tax | -1 901 030.00 | | | -1 901 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 187 450.00 | | | 61 187 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 319 074.00 | | | 60 319 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 376.00 | | | 868 376.00 |
HP References: Equipment leasing | 796 167.00 | | | 796 167.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 183 620.00 | 110 565.00 | 253 028.00 | 1 183 620.00 |
7C Grand total | 1 183 620.00 | 110 565.00 | 253 028.00 | 1 183 620.00 |
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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 | 26 017 839.00 | 600 000.00 | 25 417 839.00 | 26 017 839.00 |
8B Suppliers and Related Accounts | 15 036 019.00 | 15 036 019.00 | | 15 036 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 636.00 | 144 636.00 | | 144 636.00 |
VG Loans with a maturity of up to one year at origin | 8 013 743.00 | 5 513 743.00 | 2 500 000.00 | 8 013 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034 523.00 | 5 034 523.00 | | 5 034 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 246 760.00 | 26 328 921.00 | 27 917 839.00 | 54 246 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | 129.00 | | 148.00 |
