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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 | 383 898.00 | 335 459.00 | 48 440.00 | 383 898.00 |
AH Goodwill | 5 000.00 | 1 693.00 | 3 307.00 | 5 000.00 |
AN Land | 30 754.00 | | 30 754.00 | 30 754.00 |
AP Buildings | 23 409.00 | 23 409.00 | | 23 409.00 |
AR Technical installations, industrial equipment and tools | 20 432.00 | 11 989.00 | 8 443.00 | 20 432.00 |
AT Other tangible assets | 2 167 864.00 | 1 397 286.00 | 770 578.00 | 2 167 864.00 |
AV Fixed assets in progress | 72 299.00 | | 72 299.00 | 72 299.00 |
BH Other financial assets | 144 852.00 | | 144 852.00 | 144 852.00 |
BJ TOTAL (I) | 2 848 507.00 | 1 769 835.00 | 1 078 672.00 | 2 848 507.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 136 377.00 | | 136 377.00 | 136 377.00 |
BX Customers and related accounts | 7 272 464.00 | 304 785.00 | 6 967 679.00 | 7 272 464.00 |
BZ Other receivables | 1 346 935.00 | 30 840.00 | 1 316 095.00 | 1 346 935.00 |
CF Cash and cash equivalents | 2 307 871.00 | | 2 307 871.00 | 2 307 871.00 |
CH Prepaid expenses | 1 546 662.00 | | 1 546 662.00 | 1 546 662.00 |
CJ TOTAL (II) | 12 610 310.00 | 335 625.00 | 12 274 685.00 | 12 610 310.00 |
CO Grand total (0 to V) | 15 458 817.00 | 2 105 460.00 | 13 353 357.00 | 15 458 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 438 546.00 | 2 894 430.00 | | 2 438 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 371.00 | 1 087 116.00 | | -183 371.00 |
DL TOTAL (I) | 2 805 175.00 | 4 531 546.00 | | 2 805 175.00 |
DP Provisions for Risks | 149 800.00 | 172 931.00 | | 149 800.00 |
DQ Provisions for Expenses | 238 499.00 | 180 383.00 | | 238 499.00 |
DR TOTAL (IV) | 388 299.00 | 353 314.00 | | 388 299.00 |
DU Loans and Debts from Credit Institutions (3) | 593 843.00 | 419 256.00 | | 593 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 6 685.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 384 368.00 | | | 384 368.00 |
DX Trade payables and related accounts | 5 294 875.00 | 5 760 473.00 | | 5 294 875.00 |
DY Tax and social security liabilities | 2 479 299.00 | 2 682 389.00 | | 2 479 299.00 |
EA Other liabilities | 1 307 498.00 | 1 173 735.00 | | 1 307 498.00 |
EC TOTAL (IV) | 10 159 883.00 | 10 042 537.00 | | 10 159 883.00 |
EE Grand total (I to V) | 13 353 357.00 | 14 927 397.00 | | 13 353 357.00 |
EG Accrued income and payables due within one year | 9 644 281.00 | 9 829 366.00 | | 9 644 281.00 |
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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 | | | 32 506 235.00 | |
FJ Net sales | | | 32 506 235.00 | |
FM Inventory production | | | -272 576.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 798.00 | |
FQ Other income | | | 51 879.00 | |
FR Total operating income (I) | | | 33 079 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 776 517.00 | |
FX Taxes, duties, and similar payments | | | 319 101.00 | |
FY Salaries and Wages | | | 3 559 150.00 | |
FZ Social Security Contributions | | | 1 958 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 203.00 | |
GE Other Expenses | | | 61 841.00 | |
GF Total Operating Expenses (II) | | | 33 362 984.00 | |
GG - OPERATING RESULT (I - II) | | | -283 743.00 | |
GL Other interest and similar income | | | 21 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 615.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 197.00 | 11 410.00 | | 28 197.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 34 800.00 | 460 000.00 | | 34 800.00 |
HD Total exceptional income (VII) | 62 997.00 | 471 411.00 | | 62 997.00 |
HE Exceptional expenses on management operations | 151 994.00 | 468 374.00 | | 151 994.00 |
HF Exceptional expenses on capital transactions | | 82 510.00 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 114 400.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 159 194.00 | 665 284.00 | | 159 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 197.00 | -193 873.00 | | -96 197.00 |
HJ Employee participation in company results | | 136 801.00 | | |
HK Income tax | -178 053.00 | 184 450.00 | | -178 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 163 854.00 | 41 275 954.00 | | 33 163 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 347 225.00 | 40 188 837.00 | | 33 347 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 371.00 | 1 087 116.00 | | -183 371.00 |
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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 | 2 622 471.00 | | 226 036.00 | 2 622 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 852.00 | |
I4 DECREASES Grand Total | | | 2 848 507.00 | |
IO DECREASES Total including other intangible assets | | | 388 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 710.00 | | 16 188.00 | 372 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 299.00 | | 206 458.00 | 2 108 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 462.00 | | 3 390.00 | 141 462.00 |
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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 | 1 403 685.00 | 366 150.00 | | 1 403 685.00 |
PE DEPRECIATION Total including other intangible assets | 268 197.00 | 68 955.00 | | 268 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 488.00 | 297 195.00 | | 1 135 488.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 314.00 | 236 403.00 | 201 418.00 | 353 314.00 |
6T Receivables | 299 988.00 | 61 750.00 | 56 953.00 | 299 988.00 |
6X Other provisions for depreciation | | 30 840.00 | | |
7B Total provisions for depreciation | 299 988.00 | 92 590.00 | 56 953.00 | 299 988.00 |
7C Grand total | 653 302.00 | 328 993.00 | 258 371.00 | 653 302.00 |
UE of which provisions and reversals: - Operating | | 321 793.00 | 223 571.00 | |
UJ - Exceptional | | 7 200.00 | 34 800.00 | |
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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 | 5 294 875.00 | 5 294 875.00 | | 5 294 875.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 413 254.00 | 413 254.00 | | 413 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 498.00 | 1 307 498.00 | | 1 307 498.00 |
UT Other financial assets | 144 852.00 | | 144 852.00 | 144 852.00 |
UX Other trade receivables | 6 832 441.00 | 6 832 441.00 | | 6 832 441.00 |
UY Staff and related accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
VA Doubtful or disputed receivables | 440 023.00 | 440 023.00 | | 440 023.00 |
VB VAT | 848 625.00 | 848 625.00 | | 848 625.00 |
VC Group and associates | 79 690.00 | 79 690.00 | | 79 690.00 |
VG Loans with a maturity of up to one year at origin | 281 048.00 | 281 048.00 | | 281 048.00 |
VH Loans with a maturity of more than one year at origin | 312 794.00 | 181 560.00 | 131 234.00 | 312 794.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 204 800.00 | | | 204 800.00 |
VM Income taxes | 257 743.00 | 257 743.00 | | 257 743.00 |
VN Other taxes, similar payments | 33 557.00 | 33 557.00 | | 33 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 420.00 | 68 420.00 | | 68 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 515.00 | 124 515.00 | | 124 515.00 |
VS Prepaid expenses | 1 546 662.00 | 1 546 662.00 | | 1 546 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310 914.00 | 10 166 061.00 | 144 852.00 | 10 310 914.00 |
VW VAT | 1 977 543.00 | 1 977 543.00 | | 1 977 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 775 515.00 | 9 644 281.00 | 131 234.00 | 9 775 515.00 |
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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 | 110.00 | 113.00 | | 110.00 |
