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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 709 877.00 | 658 429.00 | 51 447.00 | 709 877.00 |
AH Goodwill | 2 640 445.00 | | 2 640 445.00 | 2 640 445.00 |
AN Land | 362 283.00 | 33 660.00 | 328 622.00 | 362 283.00 |
AP Buildings | 15 654 067.00 | 12 730 828.00 | 2 923 238.00 | 15 654 067.00 |
AR Technical installations, industrial equipment and tools | 35 971 019.00 | 32 753 172.00 | 3 217 847.00 | 35 971 019.00 |
AT Other tangible assets | 4 956 285.00 | 3 420 982.00 | 1 535 303.00 | 4 956 285.00 |
AV Fixed assets in progress | 1 555 787.00 | | 1 555 787.00 | 1 555 787.00 |
BJ TOTAL (I) | 61 856 625.00 | 49 603 933.00 | 12 252 692.00 | 61 856 625.00 |
BL Raw materials, supplies | 4 409 973.00 | 411 500.00 | 3 998 472.00 | 4 409 973.00 |
BN Goods in progress | 2 522 974.00 | | 2 522 974.00 | 2 522 974.00 |
BR Intermediate and finished products | 3 345 547.00 | 782 698.00 | 2 562 849.00 | 3 345 547.00 |
BV Advances and down payments on orders | 251 492.00 | | 251 492.00 | 251 492.00 |
BX Customers and related accounts | 29 130 104.00 | 125 287.00 | 29 004 816.00 | 29 130 104.00 |
BZ Other receivables | 1 839 213.00 | | 1 839 213.00 | 1 839 213.00 |
CF Cash and cash equivalents | 659 830.00 | | 659 830.00 | 659 830.00 |
CH Prepaid expenses | 155 259.00 | | 155 259.00 | 155 259.00 |
CJ TOTAL (II) | 42 314 395.00 | 1 319 486.00 | 40 994 908.00 | 42 314 395.00 |
CN Currency translation adjustments (V) | 5 844.00 | | 5 844.00 | 5 844.00 |
CO Grand total (0 to V) | 104 176 864.00 | 50 923 420.00 | 53 253 444.00 | 104 176 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 687.00 | 10 338 687.00 | | 10 338 687.00 |
DD Legal reserve (1) | 646 702.00 | 646 703.00 | | 646 702.00 |
DH Retained earnings | -2 758 626.00 | -2 786 268.00 | | -2 758 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 422.00 | 27 641.00 | | 1 413 422.00 |
DJ Investment subsidies | 185 127.00 | 210 649.00 | | 185 127.00 |
DK Regulated provisions | 171 196.00 | 296 545.00 | | 171 196.00 |
DL TOTAL (I) | 9 996 509.00 | 8 733 956.00 | | 9 996 509.00 |
DP Provisions for Risks | 1 098 760.00 | 2 332 593.00 | | 1 098 760.00 |
DQ Provisions for Expenses | 2 624 764.00 | 2 540 292.00 | | 2 624 764.00 |
DR TOTAL (IV) | 3 723 524.00 | 4 872 885.00 | | 3 723 524.00 |
DU Loans and Debts from Credit Institutions (3) | 38 216.00 | 392 490.00 | | 38 216.00 |
DW Advances and down payments received on current orders | 20 433 292.00 | 15 771 490.00 | | 20 433 292.00 |
DX Trade payables and related accounts | 5 446 088.00 | 5 201 403.00 | | 5 446 088.00 |
DY Tax and social security liabilities | 2 988 924.00 | 3 571 779.00 | | 2 988 924.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | 4 394.00 | | 1 072.00 |
EA Other liabilities | 10 342 047.00 | 8 738 622.00 | | 10 342 047.00 |
EB Prepaid income (2) | 277 000.00 | 537 000.00 | | 277 000.00 |
EC TOTAL (IV) | 39 526 642.00 | 34 217 178.00 | | 39 526 642.00 |
ED (V) | 6 768.00 | 8 194.00 | | 6 768.00 |
EE Grand total (I to V) | 53 253 444.00 | 47 832 214.00 | | 53 253 444.00 |
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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 | 6 431 747.00 | 24 823 086.00 | 31 254 834.00 | 6 431 747.00 |
FG Production sold - services | 2 674 777.00 | 1 538 902.00 | 4 213 680.00 | 2 674 777.00 |
FJ Net sales | 9 106 525.00 | 26 361 989.00 | 35 468 514.00 | 9 106 525.00 |
FM Inventory production | | | 456 709.00 | |
FN Capitalized production | | | 151 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824 399.00 | |
FQ Other income | | | 77 447.00 | |
FR Total operating income (I) | | | 38 978 933.00 | |
FS Purchases of goods (including customs duties) | | | 348 439.00 | |
FU Purchases of raw materials and other supplies | | | 9 125 766.00 | |
FV Inventory change (raw materials and supplies) | | | -967 434.00 | |
FW Other purchases and external expenses | | | 12 755 165.00 | |
FX Taxes, duties, and similar payments | | | 1 102 260.00 | |
FY Salaries and Wages | | | 7 805 644.00 | |
FZ Social Security Contributions | | | 4 145 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853 188.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 995.00 | |
GE Other Expenses | | | 467 207.00 | |
GF Total Operating Expenses (II) | | | 38 495 037.00 | |
GG - OPERATING RESULT (I - II) | | | 483 895.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 472.00 | |
GN Positive exchange differences | | | -11 510.00 | |
GP Total financial income (V) | | | 14 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 844.00 | |
GR Interest and similar expenses | | | 142 079.00 | |
GS Negative differences of foreign exchange | | | -3 569.00 | |
GU Total financial expenses (VI) | | | 144 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 521.00 | 43 091.00 | | 32 521.00 |
HC Reversals of provisions and transfers of expenses | 1 332 473.00 | 4 919 601.00 | | 1 332 473.00 |
HD Total exceptional income (VII) | 1 364 994.00 | 4 962 692.00 | | 1 364 994.00 |
HE Exceptional expenses on management operations | 683 605.00 | 3 277 139.00 | | 683 605.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | | | 5 510.00 |
HG Exceptional depreciation and provisions | 17 104.00 | | | 17 104.00 |
HH Total exceptional expenses (VIII) | 706 220.00 | 3 277 139.00 | | 706 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 774.00 | 1 685 552.00 | | 658 774.00 |
HK Income tax | -400 785.00 | -333 932.00 | | -400 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 358 249.00 | 48 086 973.00 | | 40 358 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 944 826.00 | 48 059 332.00 | | 38 944 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 422.00 | 27 640.00 | | 1 413 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 872 885.00 | 605 839.00 | 1 755 200.00 | 4 872 885.00 |
6E on fixed assets – tangible | 255 521.00 | | 112 830.00 | 255 521.00 |
6N Inventories and work in progress | 1 357 424.00 | 1 194 199.00 | 1 357 424.00 | 1 357 424.00 |
6T Receivables | 360 707.00 | 65 017.00 | 300 437.00 | 360 707.00 |
7B Total provisions for depreciation | 1 973 653.00 | 1 259 216.00 | 1 770 692.00 | 1 973 653.00 |
7C Grand total | 7 143 083.00 | 1 882 160.00 | 3 668 345.00 | 7 143 083.00 |
UE of which provisions and reversals: - Operating | | 1 859 211.00 | 2 310 399.00 | |
UG - Financial | | 5 844.00 | 25 472.00 | |
UJ - Exceptional | | 17 104.00 | 1 332 473.00 | |
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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 | 5 446 088.00 | 5 446 088.00 | | 5 446 088.00 |
8C Staff and Related Accounts | 1 936 964.00 | 1 936 964.00 | | 1 936 964.00 |
8D Social Security and Other Social Organizations | 818 469.00 | 818 469.00 | | 818 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517 177.00 | 2 517 177.00 | | 2 517 177.00 |
8L Deferred income | 277 000.00 | 277 000.00 | | 277 000.00 |
UX Other trade receivables | 28 989 346.00 | 28 979 422.00 | 9 924.00 | 28 989 346.00 |
UY Staff and related accounts | 102 313.00 | 102 313.00 | | 102 313.00 |
UZ Social Security, other social security organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
VA Doubtful or disputed receivables | 140 757.00 | 140 757.00 | | 140 757.00 |
VB VAT | 293 155.00 | 293 155.00 | | 293 155.00 |
VC Group and associates | 1 413 550.00 | 1 413 550.00 | | 1 413 550.00 |
VG Loans with a maturity of up to one year at origin | 38 216.00 | 38 216.00 | | 38 216.00 |
VI Group and Associates | 7 806 677.00 | 7 806 677.00 | | 7 806 677.00 |
VS Prepaid expenses | 155 259.00 | 155 259.00 | | 155 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 075 158.00 | 19 075 158.00 | | 19 075 158.00 |
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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 | 171.00 | 203.00 | | 171.00 |
