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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 104.00 | 520 104.00 | | 520 104.00 |
AJ Other Intangible Assets | 8 107 455.00 | 6 172 142.00 | 1 935 313.00 | 8 107 455.00 |
AR Technical installations, industrial equipment and tools | 26 536.00 | 25 462.00 | 1 074.00 | 26 536.00 |
AT Other tangible assets | 3 435 204.00 | 3 082 142.00 | 353 062.00 | 3 435 204.00 |
AV Fixed assets in progress | 1 679 344.00 | | 1 679 344.00 | 1 679 344.00 |
BH Other financial assets | 82 426.00 | | 82 426.00 | 82 426.00 |
BJ TOTAL (I) | 22 334 977.00 | 9 799 852.00 | 12 535 125.00 | 22 334 977.00 |
BL Raw materials, supplies | 4 055 852.00 | 83 619.00 | 3 972 232.00 | 4 055 852.00 |
BV Advances and down payments on orders | 177 629.00 | | 177 629.00 | 177 629.00 |
BX Customers and related accounts | 8 879 745.00 | 250 899.00 | 8 628 846.00 | 8 879 745.00 |
BZ Other receivables | 1 290 282.00 | | 1 290 282.00 | 1 290 282.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | 359 725.00 | | 359 725.00 | 359 725.00 |
CJ TOTAL (II) | 14 769 373.00 | 334 516.00 | 14 434 857.00 | 14 769 373.00 |
CO Grand total (0 to V) | 37 104 351.00 | 10 134 370.00 | 26 969 981.00 | 37 104 351.00 |
CU Other investments | 8 473 902.00 | | 8 473 902.00 | 8 473 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 500.00 | 702 500.00 | | 702 500.00 |
DD Legal reserve (1) | 70 250.00 | 70 250.00 | | 70 250.00 |
DG Other reserves | 210 749.00 | 210 749.00 | | 210 749.00 |
DH Retained earnings | 3 090 807.00 | 1 177 762.00 | | 3 090 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 378.00 | 1 913 045.00 | | 172 378.00 |
DL TOTAL (I) | 4 246 684.00 | 4 074 307.00 | | 4 246 684.00 |
DP Provisions for Risks | 67 700.00 | 102 700.00 | | 67 700.00 |
DQ Provisions for Expenses | 1 027 669.00 | 1 000 044.00 | | 1 027 669.00 |
DR TOTAL (IV) | 1 095 369.00 | 1 102 744.00 | | 1 095 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944.00 | 7 203.00 | | 5 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 140 225.00 | 11 364 425.00 | | 13 140 225.00 |
DX Trade payables and related accounts | 5 398 611.00 | 4 442 636.00 | | 5 398 611.00 |
DY Tax and social security liabilities | 2 954 221.00 | 3 419 012.00 | | 2 954 221.00 |
EA Other liabilities | 128 925.00 | | | 128 925.00 |
EB Prepaid income (2) | | 465.00 | | |
EC TOTAL (IV) | 21 627 027.00 | 19 233 743.00 | | 21 627 027.00 |
EE Grand total (I to V) | 26 969 981.00 | 24 410 795.00 | | 26 969 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 184 195.00 | 233 270.00 | 35 417 465.00 | 35 184 195.00 |
FJ Net sales | 35 184 195.00 | 233 270.00 | 35 417 465.00 | 35 184 195.00 |
FN Capitalized production | | | 358 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 228.00 | |
FQ Other income | | | 262 731.00 | |
FR Total operating income (I) | | | 36 292 330.00 | |
FS Purchases of goods (including customs duties) | | | 15 222.00 | |
FU Purchases of raw materials and other supplies | | | 18 405 486.00 | |
FV Inventory change (raw materials and supplies) | | | -254 784.00 | |
FW Other purchases and external expenses | | | 9 313 610.00 | |
FX Taxes, duties, and similar payments | | | 367 429.00 | |
FY Salaries and Wages | | | 5 689 547.00 | |
FZ Social Security Contributions | | | 3 117 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 776.00 | |
GE Other Expenses | | | 154 376.00 | |
GF Total Operating Expenses (II) | | | 38 066 939.00 | |
GG - OPERATING RESULT (I - II) | | | 225 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 429.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 008.00 | |
GR Interest and similar expenses | | | 244 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 257 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 280.00 | | | 67 280.00 |
HC Reversals of provisions and transfers of expenses | 3 164 065.00 | 40 417.00 | | 3 164 065.00 |
HD Total exceptional income (VII) | 3 231 345.00 | 40 417.00 | | 3 231 345.00 |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | 3 164 065.00 | 39 955.00 | | 3 164 065.00 |
HG Exceptional depreciation and provisions | | 16 261.00 | | |
HH Total exceptional expenses (VIII) | 3 164 065.00 | 57 731.00 | | 3 164 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 279.00 | -17 314.00 | | 67 279.00 |
HK Income tax | -136 834.00 | -143 191.00 | | -136 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 524 350.00 | 37 877 290.00 | | 39 524 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 351 974.00 | 35 964 245.00 | | 39 351 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 376.00 | 1 913 045.00 | | 172 376.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 103 000.00 | 64 000.00 | 71 000.00 | 1 103 000.00 |
6A on fixed assets – intangible | 520 000.00 | | 520 000.00 | 520 000.00 |
6N Inventories and work in progress | 148 000.00 | 84 000.00 | 148 000.00 | 148 000.00 |
6T Receivables | 256 000.00 | 3 000.00 | 6 000.00 | 256 000.00 |
7B Total provisions for depreciation | 4 088 000.00 | 87 000.00 | 3 320 000.00 | 4 088 000.00 |
7C Grand total | 5 191 000.00 | 151 000.00 | 3 392 000.00 | 5 191 000.00 |
UE of which provisions and reversals: - Operating | | 138 000.00 | 228 000.00 | |
UG - Financial | | 13 000.00 | | |
UJ - Exceptional | | | 3 164 000.00 | |
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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 | 13 140 000.00 | 13 140 000.00 | | 13 140 000.00 |
8B Suppliers and Related Accounts | 5 399 000.00 | 5 399 000.00 | | 5 399 000.00 |
8C Staff and Related Accounts | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
8D Social Security and Other Social Organizations | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 92 000.00 | 5 000.00 | 87 000.00 | 92 000.00 |
UX Other trade receivables | 8 880 000.00 | 8 880 000.00 | | 8 880 000.00 |
UY Staff and related accounts | | 7 000.00 | | |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 484 000.00 | 484 000.00 | | 484 000.00 |
VC Group and associates | 697 000.00 | 697 000.00 | | 697 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 622 000.00 | 10 535 000.00 | 87 000.00 | 10 622 000.00 |
VW VAT | 643 000.00 | 643 000.00 | | 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 628 000.00 | 21 628 000.00 | | 21 628 000.00 |
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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 | 116.00 | | | 116.00 |
