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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 | 59 350.00 | 39 501.00 | 19 849.00 | 59 350.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 19 858.00 | | 19 858.00 |
AT Other tangible assets | 7 854 726.00 | 3 178 469.00 | 4 676 257.00 | 7 854 726.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 7 934 249.00 | 3 237 828.00 | 4 696 421.00 | 7 934 249.00 |
BL Raw materials, supplies | 1 738 262.00 | | 1 738 262.00 | 1 738 262.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 5 001 295.00 | 9 518.00 | 4 991 777.00 | 5 001 295.00 |
BZ Other receivables | 2 335 893.00 | | 2 335 893.00 | 2 335 893.00 |
CF Cash and cash equivalents | 55 580.00 | | 55 580.00 | 55 580.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 9 147 464.00 | 9 518.00 | 9 137 946.00 | 9 147 464.00 |
CO Grand total (0 to V) | 17 081 713.00 | 3 247 346.00 | 13 834 367.00 | 17 081 713.00 |
CR Shares due in more than one year | 27 721.00 | | | 27 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 791 805.00 | | | 791 805.00 |
DH Retained earnings | -289 092.00 | | | -289 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 726.00 | | | 767 726.00 |
DL TOTAL (I) | 1 273 189.00 | | | 1 273 189.00 |
DN Conditional advances | 44 666.00 | | | 44 666.00 |
DO TOTAL (II) | 44 666.00 | | | 44 666.00 |
DU Loans and Debts from Credit Institutions (3) | 226 128.00 | | | 226 128.00 |
DX Trade payables and related accounts | 5 151 544.00 | | | 5 151 544.00 |
DY Tax and social security liabilities | 159 302.00 | | | 159 302.00 |
EA Other liabilities | 6 979 539.00 | | | 6 979 539.00 |
EC TOTAL (IV) | 12 516 512.00 | | | 12 516 512.00 |
EE Grand total (I to V) | 13 834 367.00 | | | 13 834 367.00 |
EG Accrued income and payables due within one year | 12 516 512.00 | | | 12 516 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 056.00 | | | 226 056.00 |
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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 | 210 585.00 | | 210 585.00 | 210 585.00 |
FD Production sold - goods | 48 476 912.00 | 144 104.00 | 48 621 016.00 | 48 476 912.00 |
FG Production sold - services | 111 351.00 | | 111 351.00 | 111 351.00 |
FJ Net sales | 48 798 848.00 | 144 104.00 | 48 942 952.00 | 48 798 848.00 |
FN Capitalized production | | | 7 622 201.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257 799.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 61 835 542.00 | |
FS Purchases of goods (including customs duties) | | | 185 306.00 | |
FU Purchases of raw materials and other supplies | | | 32 902 629.00 | |
FV Inventory change (raw materials and supplies) | | | 9 332 100.00 | |
FW Other purchases and external expenses | | | 14 437 020.00 | |
FX Taxes, duties, and similar payments | | | 81 384.00 | |
FY Salaries and Wages | | | 415 913.00 | |
FZ Social Security Contributions | | | 167 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 518.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 60 680 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 448.00 | |
GR Interest and similar expenses | | | 50 109.00 | |
GU Total financial expenses (VI) | | | 50 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238 908.00 | | | 1 238 908.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 336 744.00 | | | 336 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 835 542.00 | | | 61 835 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 067 817.00 | | | 61 067 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 726.00 | | | 767 726.00 |
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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 | 145 069.00 | | 7 789 180.00 | 145 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 7 934 249.00 | |
IO DECREASES Total including other intangible assets | | | 59 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 874 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 350.00 | | | 59 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 404.00 | | 7 789 180.00 | 85 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 89 654.00 | 3 148 174.00 | | 89 654.00 |
PE DEPRECIATION Total including other intangible assets | 27 631.00 | 11 870.00 | | 27 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 023.00 | 3 136 304.00 | | 62 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 018 891.00 | | 4 018 891.00 | 4 018 891.00 |
6T Receivables | | 9 518.00 | | |
7B Total provisions for depreciation | 4 018 891.00 | 9 518.00 | 4 018 891.00 | 4 018 891.00 |
7C Grand total | 4 018 891.00 | 9 518.00 | 4 018 891.00 | 4 018 891.00 |
UE of which provisions and reversals: - Operating | | 9 518.00 | 4 018 891.00 | |
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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 | 5 151 544.00 | 5 151 544.00 | | 5 151 544.00 |
8C Staff and Related Accounts | 55 148.00 | 55 148.00 | | 55 148.00 |
8D Social Security and Other Social Organizations | 61 631.00 | 61 631.00 | | 61 631.00 |
UX Other trade receivables | 4 973 574.00 | 4 973 574.00 | | 4 973 574.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 27 721.00 | | 27 721.00 | 27 721.00 |
VB VAT | 854 189.00 | 854 189.00 | | 854 189.00 |
VG Loans with a maturity of up to one year at origin | 226 128.00 | 226 128.00 | | 226 128.00 |
VI Group and Associates | 6 979 539.00 | 6 979 539.00 | | 6 979 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 900.00 | 40 900.00 | | 40 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 404.00 | 1 481 404.00 | | 1 481 404.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341 622.00 | 7 313 901.00 | 27 721.00 | 7 341 622.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 516 512.00 | 12 516 512.00 | | 12 516 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 384.00 | | | 81 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 664.00 | | | 25 664.00 |
ST Other accounts | 593 603.00 | | | 593 603.00 |
XQ Rental, rental and co-ownership charges | 22 237.00 | | | 22 237.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 13 562 732.00 | | | 13 562 732.00 |
YU External personnel | 232 785.00 | | | 232 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 384.00 | | | 81 384.00 |
YY Amount of VAT collected | 2 918 274.00 | | | 2 918 274.00 |
YZ Total deductible VAT on goods and services | 5 024 219.00 | | | 5 024 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 437 020.00 | | | 14 437 020.00 |
