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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 | 271 133.00 | 141 031.00 | 130 103.00 | 271 133.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 301 287.00 | 301 287.00 | | 301 287.00 |
AR Technical installations, industrial equipment and tools | 133 589.00 | 130 494.00 | 3 095.00 | 133 589.00 |
AT Other tangible assets | 351 444.00 | 326 096.00 | 25 349.00 | 351 444.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 204 253.00 | 898 907.00 | 305 347.00 | 1 204 253.00 |
BL Raw materials, supplies | 2 834 413.00 | 735 422.00 | 2 098 991.00 | 2 834 413.00 |
BR Intermediate and finished products | 36 548.00 | 7 097.00 | 29 451.00 | 36 548.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 687.00 | | 19 687.00 | 19 687.00 |
BX Customers and related accounts | 7 766 026.00 | 81 663.00 | 7 684 363.00 | 7 766 026.00 |
BZ Other receivables | 1 372 777.00 | | 1 372 777.00 | 1 372 777.00 |
CF Cash and cash equivalents | 252 386.00 | | 252 386.00 | 252 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 281 837.00 | 824 182.00 | 11 457 654.00 | 12 281 837.00 |
CO Grand total (0 to V) | 13 486 090.00 | 1 723 089.00 | 11 763 001.00 | 13 486 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 38 416.00 | 38 416.00 | | 38 416.00 |
DF Regulated reserves (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -355 835.00 | -356 773.00 | | -355 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 938.00 | | 410.00 |
DK Regulated provisions | 6 920.00 | 14 815.00 | | 6 920.00 |
DL TOTAL (I) | 1 094 312.00 | 1 101 797.00 | | 1 094 312.00 |
DP Provisions for Risks | | 46 548.00 | | |
DQ Provisions for Expenses | 13 100.00 | 73 930.00 | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | 120 478.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 621 592.00 | | | 6 621 592.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 2 891 879.00 | 3 133 206.00 | | 2 891 879.00 |
DY Tax and social security liabilities | 636 150.00 | 834 494.00 | | 636 150.00 |
EA Other liabilities | 505 887.00 | 3 402 176.00 | | 505 887.00 |
EC TOTAL (IV) | 10 655 589.00 | 11 369 876.00 | | 10 655 589.00 |
EE Grand total (I to V) | 11 763 001.00 | 12 592 152.00 | | 11 763 001.00 |
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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 | 2 384 630.00 | | 2 384 630.00 | 2 384 630.00 |
FD Production sold - goods | 16 228 985.00 | | 16 228 985.00 | 16 228 985.00 |
FG Production sold - services | 1 890 445.00 | | 1 890 445.00 | 1 890 445.00 |
FJ Net sales | 20 504 060.00 | | 20 504 060.00 | 20 504 060.00 |
FM Inventory production | | | -3 122 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 848.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 17 511 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 079.00 | |
FT Inventory change (goods) | | | 518 975.00 | |
FU Purchases of raw materials and other supplies | | | 8 103 051.00 | |
FV Inventory change (raw materials and supplies) | | | -163 269.00 | |
FW Other purchases and external expenses | | | 4 788 941.00 | |
FX Taxes, duties, and similar payments | | | 53 639.00 | |
FY Salaries and Wages | | | 69.00 | |
FZ Social Security Contributions | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 22 479.00 | |
GF Total Operating Expenses (II) | | | 16 252 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 566.00 | |
GL Other interest and similar income | | | 26 522.00 | |
GP Total financial income (V) | | | 26 522.00 | |
GR Interest and similar expenses | | | 147 882.00 | |
GU Total financial expenses (VI) | | | 147 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 858.00 | 46 429.00 | | 33 858.00 |
HC Reversals of provisions and transfers of expenses | 56 072.00 | 8 335.00 | | 56 072.00 |
HD Total exceptional income (VII) | 89 929.00 | 54 764.00 | | 89 929.00 |
HE Exceptional expenses on management operations | 1 214 644.00 | 533 402.00 | | 1 214 644.00 |
HG Exceptional depreciation and provisions | 1 628.00 | 5 246.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 216 272.00 | 538 648.00 | | 1 216 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126 342.00 | -483 883.00 | | -1 126 342.00 |
HK Income tax | 11 454.00 | -18 617.00 | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 628 180.00 | 28 277 236.00 | | 17 628 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 627 770.00 | 28 276 298.00 | | 17 627 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 938.00 | | 410.00 |
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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 | 1 204 253.00 | | | 1 204 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 204 253.00 | |
IO DECREASES Total including other intangible assets | | | 717 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 420.00 | | | 717 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 033.00 | | | 485 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 388 772.00 | 53 545.00 | | 388 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 225.00 | 37 365.00 | | 419 225.00 |
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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 | 14 815.00 | 1 628.00 | 9 523.00 | 14 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 479.00 | 13 100.00 | 120 479.00 | 120 479.00 |
6N Inventories and work in progress | 219 306.00 | 577 722.00 | 54 508.00 | 219 306.00 |
6T Receivables | 82 072.00 | | 409.00 | 82 072.00 |
7B Total provisions for depreciation | 301 378.00 | 577 722.00 | 54 917.00 | 301 378.00 |
7C Grand total | 436 672.00 | 592 449.00 | 184 919.00 | 436 672.00 |
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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 | 2 891 879.00 | 2 891 879.00 | | 2 891 879.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 887.00 | 505 887.00 | | 505 887.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 7 677 741.00 | | | 7 677 741.00 |
VA Doubtful or disputed receivables | 86 285.00 | | | 86 285.00 |
VB VAT | 286 286.00 | | | 286 286.00 |
VC Group and associates | 768 000.00 | | | 768 000.00 |
VI Group and Associates | 6 621 592.00 | 6 621 592.00 | | 6 621 592.00 |
VN Other taxes, similar payments | 153 078.00 | | | 153 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 157.00 | 52 157.00 | | 52 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 413.00 | | | 165 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138 953.00 | 9 050 518.00 | 88 435.00 | 9 138 953.00 |
VW VAT | 575 112.00 | 575 112.00 | | 575 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 655 508.00 | 10 655 508.00 | | 10 655 508.00 |
