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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 | 569 734.00 | 396 316.00 | 173 418.00 | 569 734.00 |
AT Other tangible assets | 20 487 895.00 | 14 490 677.00 | 5 997 218.00 | 20 487 895.00 |
AV Fixed assets in progress | 20 938.00 | | 20 938.00 | 20 938.00 |
BH Other financial assets | 38 757.00 | | 38 757.00 | 38 757.00 |
BJ TOTAL (I) | 21 117 436.00 | 14 886 993.00 | 6 230 443.00 | 21 117 436.00 |
BT Goods | 10 837 487.00 | 792 947.00 | 10 044 540.00 | 10 837 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 869 395.00 | 2 331.00 | 3 867 065.00 | 3 869 395.00 |
BZ Other receivables | 3 164 007.00 | | 3 164 007.00 | 3 164 007.00 |
CF Cash and cash equivalents | 1 372 140.00 | | 1 372 140.00 | 1 372 140.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 19 249 929.00 | 795 278.00 | 18 454 651.00 | 19 249 929.00 |
CO Grand total (0 to V) | 40 367 365.00 | 15 682 271.00 | 24 685 095.00 | 40 367 365.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DB Share, merger, contribution premiums, etc. | 5 095.00 | 5 095.00 | | 5 095.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 71 152.00 | 71 152.00 | | 71 152.00 |
DH Retained earnings | -2 208 920.00 | -1 381 112.00 | | -2 208 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 451.00 | -827 808.00 | | 234 451.00 |
DJ Investment subsidies | 44 440.00 | 55 381.00 | | 44 440.00 |
DL TOTAL (I) | -1 686 357.00 | -1 909 867.00 | | -1 686 357.00 |
DP Provisions for Risks | 1 233 045.00 | 898 597.00 | | 1 233 045.00 |
DQ Provisions for Expenses | 759 542.00 | 630 754.00 | | 759 542.00 |
DR TOTAL (IV) | 1 992 587.00 | 1 529 351.00 | | 1 992 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 126 268.00 | 18 558 550.00 | | 18 126 268.00 |
DY Tax and social security liabilities | 3 086 109.00 | 2 649 982.00 | | 3 086 109.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 3 164 400.00 | 4 124 620.00 | | 3 164 400.00 |
EC TOTAL (IV) | 24 378 865.00 | 25 333 153.00 | | 24 378 865.00 |
EE Grand total (I to V) | 24 685 095.00 | 24 952 637.00 | | 24 685 095.00 |
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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 | 50 862 960.00 | 58 568 103.00 | 109 431 064.00 | 50 862 960.00 |
FG Production sold - services | 3 739.00 | 7 354 928.00 | 7 358 667.00 | 3 739.00 |
FJ Net sales | 50 866 699.00 | 65 923 031.00 | 116 789 731.00 | 50 866 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971 887.00 | |
FQ Other income | | | 185 032.00 | |
FR Total operating income (I) | | | 118 946 650.00 | |
FS Purchases of goods (including customs duties) | | | 52 051 125.00 | |
FT Inventory change (goods) | | | -553 684.00 | |
FU Purchases of raw materials and other supplies | | | 220 246.00 | |
FW Other purchases and external expenses | | | 8 521 004.00 | |
FX Taxes, duties, and similar payments | | | 978 452.00 | |
FY Salaries and Wages | | | 6 603 875.00 | |
FZ Social Security Contributions | | | 4 493 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 728.00 | |
GB Operating Expenses - Provisions | | | 1 343 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 947.00 | |
GE Other Expenses | | | 41 894 381.00 | |
GF Total Operating Expenses (II) | | | 118 657 287.00 | |
GG - OPERATING RESULT (I - II) | | | 289 363.00 | |
GU Total financial expenses (VI) | | | 61 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 941.00 | 185 403.00 | | 45 941.00 |
HH Total exceptional expenses (VIII) | 39 724.00 | 98 456.00 | | 39 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217.00 | 86 947.00 | | 6 217.00 |
HK Income tax | -406.00 | -305 305.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 992 591.00 | 108 902 815.00 | | 118 992 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 758 140.00 | 109 730 622.00 | | 118 758 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 451.00 | -827 808.00 | | 234 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 529 351.00 | 1 343 939.00 | 880 703.00 | 1 529 351.00 |
6E on fixed assets – tangible | 750 827.00 | 791 124.00 | 329 634.00 | 750 827.00 |
7B Total provisions for depreciation | 750 827.00 | 791 124.00 | 329 634.00 | 750 827.00 |
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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 | 18 126 268.00 | 18 126 268.00 | | 18 126 268.00 |
8C Staff and Related Accounts | 898 536.00 | 898 536.00 | | 898 536.00 |
8D Social Security and Other Social Organizations | 720 401.00 | 720 401.00 | | 720 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 721.00 | 39 721.00 | | 39 721.00 |
UT Other financial assets | 38 757.00 | | 38 757.00 | 38 757.00 |
UX Other trade receivables | 3 866 220.00 | 3 866 220.00 | | 3 866 220.00 |
UY Staff and related accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
VA Doubtful or disputed receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 124 679.00 | 3 124 679.00 | | 3 124 679.00 |
VP Miscellaneous | 2 871 058.00 | 2 871 058.00 | | 2 871 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 984.00 | 1 025 984.00 | | 1 025 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 367.00 | 284 367.00 | | 284 367.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079 061.00 | 7 040 304.00 | 38 757.00 | 7 079 061.00 |
VW VAT | 441 188.00 | 441 188.00 | | 441 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 378 865.00 | 24 378 865.00 | | 24 378 865.00 |
