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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 | 93 687.00 | 65 655.00 | 28 032.00 | 93 687.00 |
AL Advances and down payments on intangible assets. | 3 283.00 | | 3 283.00 | 3 283.00 |
AT Other tangible assets | 498 187.00 | 220 741.00 | 277 446.00 | 498 187.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 265 839.00 | | 265 839.00 | 265 839.00 |
BJ TOTAL (I) | 873 410.00 | 286 396.00 | 587 014.00 | 873 410.00 |
BN Goods in progress | 27 997 430.00 | 180 541.00 | 27 816 890.00 | 27 997 430.00 |
BR Intermediate and finished products | 4 098 374.00 | | 4 098 374.00 | 4 098 374.00 |
BV Advances and down payments on orders | 243 069.00 | | 243 069.00 | 243 069.00 |
BX Customers and related accounts | 36 906 950.00 | | 36 906 950.00 | 36 906 950.00 |
BZ Other receivables | 8 329 866.00 | | 8 329 866.00 | 8 329 866.00 |
CF Cash and cash equivalents | 1 489 897.00 | | 1 489 897.00 | 1 489 897.00 |
CH Prepaid expenses | 193 191.00 | | 193 191.00 | 193 191.00 |
CJ TOTAL (II) | 79 258 777.00 | 180 541.00 | 79 078 237.00 | 79 258 777.00 |
CO Grand total (0 to V) | 80 132 187.00 | 466 937.00 | 79 665 250.00 | 80 132 187.00 |
CP Shares due in less than one year | 184 653.00 | | | 184 653.00 |
CU Other investments | 12 259.00 | | 12 259.00 | 12 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 6 092.00 | 8 173.00 | | 6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 869.00 | 2 387 919.00 | | 1 963 869.00 |
DL TOTAL (I) | 6 919 961.00 | 7 346 092.00 | | 6 919 961.00 |
DP Provisions for Risks | 565 681.00 | 631 589.00 | | 565 681.00 |
DQ Provisions for Expenses | 5 157 350.00 | 4 619 543.00 | | 5 157 350.00 |
DR TOTAL (IV) | 5 723 031.00 | 5 251 132.00 | | 5 723 031.00 |
DX Trade payables and related accounts | 15 698 015.00 | 13 941 266.00 | | 15 698 015.00 |
DY Tax and social security liabilities | 7 840 547.00 | 9 124 256.00 | | 7 840 547.00 |
DZ Fixed asset liabilities and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
EA Other liabilities | 15 432 792.00 | 23 106 046.00 | | 15 432 792.00 |
EB Prepaid income (2) | 28 049 600.00 | 28 886 609.00 | | 28 049 600.00 |
EC TOTAL (IV) | 67 022 258.00 | 75 059 481.00 | | 67 022 258.00 |
EE Grand total (I to V) | 79 665 250.00 | 87 656 705.00 | | 79 665 250.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 328 838.00 | 63 970 096.00 | 65 298 933.00 | 1 328 838.00 |
FG Production sold - services | 592 692.00 | 413 061.00 | 1 005 753.00 | 592 692.00 |
FJ Net sales | 1 921 529.00 | 64 383 157.00 | 66 304 686.00 | 1 921 529.00 |
FM Inventory production | | | -595 799.00 | |
FO Operating subsidies | | | 42 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 620.00 | |
FQ Other income | | | 11 020.00 | |
FR Total operating income (I) | | | 68 684 328.00 | |
FU Purchases of raw materials and other supplies | | | 9 117 400.00 | |
FW Other purchases and external expenses | | | 46 291 037.00 | |
FX Taxes, duties, and similar payments | | | 2 753 071.00 | |
FY Salaries and Wages | | | 2 296 222.00 | |
FZ Social Security Contributions | | | 1 332 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 331 277.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 65 295 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389 201.00 | |
GH Attributed profit or transferred loss (III) | | | 354 964.00 | |
GI Supported loss or transferred profit (IV) | | | 280 094.00 | |
GL Other interest and similar income | | | 15 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 892.00 | |
GR Interest and similar expenses | | | 426 411.00 | |
GU Total financial expenses (VI) | | | 426 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 590.00 | 54 654.00 | | 7 590.00 |
HD Total exceptional income (VII) | 7 590.00 | 54 654.00 | | 7 590.00 |
HE Exceptional expenses on management operations | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 54 654.00 | | 1 651.00 |
HK Income tax | 1 091 334.00 | 1 172 547.00 | | 1 091 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 062 774.00 | 70 689 619.00 | | 69 062 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 098 905.00 | 68 301 700.00 | | 67 098 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 869.00 | 2 387 919.00 | | 1 963 869.00 |
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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 | 849 000.00 | | 24 000.00 | 849 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 000.00 | |
I4 DECREASES Grand Total | | | 873 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | 30 000.00 | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 000.00 | | 15 000.00 | 484 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 000.00 | | -20 000.00 | 299 000.00 |
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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 | 219 000.00 | 68 000.00 | | 219 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | 15 000.00 | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 000.00 | 53 000.00 | | 168 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 252 000.00 | 3 331 000.00 | 2 860 000.00 | 5 252 000.00 |
6X Other provisions for depreciation | 137 000.00 | 106 000.00 | 62 000.00 | 137 000.00 |
7B Total provisions for depreciation | 137 000.00 | 106 000.00 | 62 000.00 | 137 000.00 |
7C Grand total | 5 389 000.00 | 3 437 000.00 | 2 922 000.00 | 5 389 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 698 000.00 | 15 698 000.00 | | 15 698 000.00 |
8C Staff and Related Accounts | 719 000.00 | 719 000.00 | | 719 000.00 |
8D Social Security and Other Social Organizations | 311 000.00 | 311 000.00 | | 311 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 28 050 000.00 | 28 050 000.00 | | 28 050 000.00 |
UT Other financial assets | 266 000.00 | 185 000.00 | | 266 000.00 |
UX Other trade receivables | 36 907 000.00 | 36 907 000.00 | | 36 907 000.00 |
VB VAT | 2 379 000.00 | 2 379 000.00 | | 2 379 000.00 |
VC Group and associates | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
VI Group and Associates | 11 237 000.00 | 11 237 000.00 | | 11 237 000.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 000.00 | 148 000.00 | | 148 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 000.00 | 342 000.00 | | 342 000.00 |
VS Prepaid expenses | 193 000.00 | 193 000.00 | | 193 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 370 000.00 | 41 289 000.00 | 81 000.00 | 41 370 000.00 |
VW VAT | 6 663 000.00 | 6 663 000.00 | | 6 663 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 835 000.00 | 62 835 000.00 | | 62 835 000.00 |
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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 |
YP Average staff number | 39.00 | 35.00 | | 39.00 |
