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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 | 226 276.00 | 168 284.00 | 57 991.00 | 226 276.00 |
AP Buildings | 55 601.00 | 940.00 | 54 660.00 | 55 601.00 |
AR Technical installations, industrial equipment and tools | 4 845 934.00 | 4 394 029.00 | 451 905.00 | 4 845 934.00 |
AT Other tangible assets | 849 654.00 | 812 630.00 | 37 023.00 | 849 654.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 6 982 521.00 | 5 375 884.00 | 1 606 636.00 | 6 982 521.00 |
BL Raw materials, supplies | 177 253.00 | 43 527.00 | 133 726.00 | 177 253.00 |
BN Goods in progress | 1 731 677.00 | | 1 731 677.00 | 1 731 677.00 |
BV Advances and down payments on orders | 81 841.00 | | 81 841.00 | 81 841.00 |
BX Customers and related accounts | 8 517 839.00 | 940 000.00 | 7 577 839.00 | 8 517 839.00 |
BZ Other receivables | 5 630 152.00 | | 5 630 152.00 | 5 630 152.00 |
CF Cash and cash equivalents | 13 116 492.00 | | 13 116 492.00 | 13 116 492.00 |
CH Prepaid expenses | 44 530.00 | | 44 530.00 | 44 530.00 |
CJ TOTAL (II) | 29 299 786.00 | 983 527.00 | 28 316 259.00 | 29 299 786.00 |
CO Grand total (0 to V) | 36 282 307.00 | 6 359 411.00 | 29 922 896.00 | 36 282 307.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -4 282 924.00 | -2 059 796.00 | | -4 282 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 039.00 | -2 223 127.00 | | 2 547 039.00 |
DK Regulated provisions | 186 956.00 | 242 444.00 | | 186 956.00 |
DL TOTAL (I) | 1 311 071.00 | -1 180 479.00 | | 1 311 071.00 |
DP Provisions for Risks | 6 519 279.00 | 12 732 185.00 | | 6 519 279.00 |
DQ Provisions for Expenses | 351 983.00 | 355 494.00 | | 351 983.00 |
DR TOTAL (IV) | 6 871 263.00 | 13 087 680.00 | | 6 871 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 354 467.00 | | |
DW Advances and down payments received on current orders | 1 126 077.00 | 1 808 342.00 | | 1 126 077.00 |
DX Trade payables and related accounts | 4 408 305.00 | 5 403 405.00 | | 4 408 305.00 |
DY Tax and social security liabilities | 4 304 755.00 | 6 722 352.00 | | 4 304 755.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 6 736.00 | | 1 440.00 |
EA Other liabilities | 8 903 890.00 | 1 113 490.00 | | 8 903 890.00 |
EB Prepaid income (2) | 2 996 092.00 | 1 712 962.00 | | 2 996 092.00 |
EC TOTAL (IV) | 21 740 561.00 | 17 121 757.00 | | 21 740 561.00 |
EE Grand total (I to V) | 29 922 896.00 | 29 028 958.00 | | 29 922 896.00 |
EG Accrued income and payables due within one year | 20 614 483.00 | 15 313 414.00 | | 20 614 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354 467.00 | | |
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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 | 21 264 506.00 | 2 266 194.00 | 23 530 700.00 | 21 264 506.00 |
FJ Net sales | 21 264 506.00 | 2 266 194.00 | 23 530 700.00 | 21 264 506.00 |
FM Inventory production | | | -3 681 013.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190 545.00 | |
FQ Other income | | | 441 987.00 | |
FR Total operating income (I) | | | 29 484 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 771.00 | |
FV Inventory change (raw materials and supplies) | | | -26 870.00 | |
FW Other purchases and external expenses | | | 15 935 557.00 | |
FX Taxes, duties, and similar payments | | | 469 475.00 | |
FY Salaries and Wages | | | 4 421 768.00 | |
FZ Social Security Contributions | | | 2 050 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331 236.00 | |
GE Other Expenses | | | 536 894.00 | |
GF Total Operating Expenses (II) | | | 26 401 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 848.00 | |
GL Other interest and similar income | | | 47 081.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 929.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721 183.00 | 494 176.00 | | 2 721 183.00 |
HA Exceptional income from management transactions | 6 692 142.00 | 32 948.00 | | 6 692 142.00 |
HB Exceptional income from capital transactions | 529 675.00 | 5 978 950.00 | | 529 675.00 |
HC Reversals of provisions and transfers of expenses | 2 309 712.00 | 36 374.00 | | 2 309 712.00 |
HD Total exceptional income (VII) | 9 531 531.00 | 6 048 273.00 | | 9 531 531.00 |
HE Exceptional expenses on management operations | 8 950 020.00 | 8 419.00 | | 8 950 020.00 |
HF Exceptional expenses on capital transactions | 188 477.00 | 1 122 829.00 | | 188 477.00 |
HG Exceptional depreciation and provisions | 1 052 781.00 | 225 316.00 | | 1 052 781.00 |
HH Total exceptional expenses (VIII) | 10 191 279.00 | 1 356 566.00 | | 10 191 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 748.00 | 4 691 707.00 | | -659 748.00 |
HK Income tax | -71 530.00 | -104 899.00 | | -71 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 069 190.00 | 34 452 718.00 | | 39 069 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 522 151.00 | 36 675 846.00 | | 36 522 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 039.00 | -2 223 127.00 | | 2 547 039.00 |
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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 | 6 622 829.00 | | 1 143 513.00 | 6 622 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 056.00 | |
I4 DECREASES Grand Total | | 783 821.00 | 6 982 522.00 | |
IO DECREASES Total including other intangible assets | | 9 963.00 | 226 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 858.00 | 5 751 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 860.00 | | 20 379.00 | 215 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401 914.00 | | 123 134.00 | 6 401 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | 1 000 000.00 | 5 056.00 |
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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 | 5 636 498.00 | 334 730.00 | 595 343.00 | 5 636 498.00 |
PE DEPRECIATION Total including other intangible assets | 141 940.00 | 31 080.00 | 4 735.00 | 141 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494 558.00 | 303 650.00 | 590 608.00 | 5 494 558.00 |
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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 | 242 444.00 | 28 978.00 | 84 466.00 | 242 444.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 087 681.00 | 2 355 039.00 | 8 571 457.00 | 13 087 681.00 |
6N Inventories and work in progress | 57 610.00 | 109 070.00 | 123 153.00 | 57 610.00 |
6T Receivables | 940 000.00 | | | 940 000.00 |
7B Total provisions for depreciation | 997 610.00 | 109 070.00 | 123 153.00 | 997 610.00 |
7C Grand total | 14 327 735.00 | 2 493 087.00 | 8 779 075.00 | 14 327 735.00 |
UE of which provisions and reversals: - Operating | | 1 440 306.00 | 6 469 363.00 | |
UJ - Exceptional | | 1 052 781.00 | 2 309 713.00 | |
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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 | 4 408 306.00 | 4 408 306.00 | | 4 408 306.00 |
8C Staff and Related Accounts | 575 529.00 | 575 529.00 | | 575 529.00 |
8D Social Security and Other Social Organizations | 415 463.00 | 415 463.00 | | 415 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903 891.00 | 8 903 891.00 | | 8 903 891.00 |
8L Deferred income | 2 996 092.00 | 2 996 092.00 | | 2 996 092.00 |
UT Other financial assets | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 7 393 600.00 | 7 393 600.00 | | 7 393 600.00 |
UY Staff and related accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
VA Doubtful or disputed receivables | 1 124 240.00 | 1 124 240.00 | | 1 124 240.00 |
VB VAT | 2 356 608.00 | 2 356 608.00 | | 2 356 608.00 |
VC Group and associates | 3 009 633.00 | 3 009 633.00 | | 3 009 633.00 |
VP Miscellaneous | 106 664.00 | 106 664.00 | | 106 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 056.00 | 65 056.00 | | 65 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 432.00 | 126 432.00 | | 126 432.00 |
VS Prepaid expenses | 44 530.00 | 44 530.00 | | 44 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 197 578.00 | 14 197 578.00 | | 14 197 578.00 |
VW VAT | 3 248 707.00 | 3 248 707.00 | | 3 248 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 614 484.00 | 20 614 484.00 | | 20 614 484.00 |
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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 | 107.00 | | | 107.00 |
