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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 | 22 353.00 | 22 353.00 | | 22 353.00 |
AH Goodwill | 146 782.00 | 146 782.00 | | 146 782.00 |
AP Buildings | 541 360.00 | 418 942.00 | 122 418.00 | 541 360.00 |
AR Technical installations, industrial equipment and tools | 412 997.00 | 283 891.00 | 129 106.00 | 412 997.00 |
AT Other tangible assets | 267 672.00 | 133 812.00 | 133 859.00 | 267 672.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 102 678.00 | | 102 678.00 | 102 678.00 |
BJ TOTAL (I) | 1 493 841.00 | 1 005 780.00 | 488 061.00 | 1 493 841.00 |
BN Goods in progress | 652 376.00 | | 652 376.00 | 652 376.00 |
BP Services in progress | 243 676.00 | | 243 676.00 | 243 676.00 |
BR Intermediate and finished products | 2 899 720.00 | 157 657.00 | 2 742 063.00 | 2 899 720.00 |
BT Goods | 1 093 181.00 | 191 909.00 | 901 272.00 | 1 093 181.00 |
BV Advances and down payments on orders | 40 762.00 | | 40 762.00 | 40 762.00 |
BX Customers and related accounts | 12 373 639.00 | 280 177.00 | 12 093 462.00 | 12 373 639.00 |
BZ Other receivables | 1 397 670.00 | | 1 397 670.00 | 1 397 670.00 |
CF Cash and cash equivalents | 32 450.00 | | 32 450.00 | 32 450.00 |
CH Prepaid expenses | 96 727.00 | | 96 727.00 | 96 727.00 |
CJ TOTAL (II) | 18 830 200.00 | 629 743.00 | 18 200 457.00 | 18 830 200.00 |
CO Grand total (0 to V) | 20 324 041.00 | 1 635 523.00 | 18 688 518.00 | 20 324 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | 4 620 000.00 | | 4 620 000.00 |
DB Share, merger, contribution premiums, etc. | 41 905.00 | 41 905.00 | | 41 905.00 |
DD Legal reserve (1) | 462 000.00 | 381 000.00 | | 462 000.00 |
DH Retained earnings | 100 537.00 | 95 396.00 | | 100 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 633.00 | 455 741.00 | | 490 633.00 |
DL TOTAL (I) | 5 715 075.00 | 5 594 042.00 | | 5 715 075.00 |
DP Provisions for Risks | 1 810 021.00 | 1 220 278.00 | | 1 810 021.00 |
DQ Provisions for Expenses | 259 534.00 | 767 689.00 | | 259 534.00 |
DR TOTAL (IV) | 2 069 555.00 | 1 987 967.00 | | 2 069 555.00 |
DU Loans and Debts from Credit Institutions (3) | 87 097.00 | 85 345.00 | | 87 097.00 |
DW Advances and down payments received on current orders | 684 636.00 | 335 144.00 | | 684 636.00 |
DX Trade payables and related accounts | 3 865 716.00 | 4 988 443.00 | | 3 865 716.00 |
DY Tax and social security liabilities | 3 266 924.00 | 3 257 327.00 | | 3 266 924.00 |
DZ Fixed asset liabilities and related accounts | 3 759.00 | 6 728.00 | | 3 759.00 |
EA Other liabilities | 1 477 489.00 | 3 529 467.00 | | 1 477 489.00 |
EB Prepaid income (2) | 1 518 266.00 | 1 517 403.00 | | 1 518 266.00 |
EC TOTAL (IV) | 10 903 887.00 | 13 719 856.00 | | 10 903 887.00 |
EE Grand total (I to V) | 18 688 518.00 | 21 301 865.00 | | 18 688 518.00 |
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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 | 37 432 395.00 | 17 635 408.00 | 55 067 804.00 | 37 432 395.00 |
FJ Net sales | 37 432 395.00 | 17 635 408.00 | 55 067 804.00 | 37 432 395.00 |
FM Inventory production | | | 145 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685 130.00 | |
FQ Other income | | | 143 017.00 | |
FR Total operating income (I) | | | 58 041 615.00 | |
FS Purchases of goods (including customs duties) | | | 27 273 143.00 | |
FT Inventory change (goods) | | | 1 040 430.00 | |
FU Purchases of raw materials and other supplies | | | 9 689 323.00 | |
FW Other purchases and external expenses | | | 7 082 935.00 | |
FX Taxes, duties, and similar payments | | | 447 941.00 | |
FY Salaries and Wages | | | 6 423 247.00 | |
FZ Social Security Contributions | | | 3 246 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 113 097.00 | |
GE Other Expenses | | | 30 221.00 | |
GF Total Operating Expenses (II) | | | 58 012 487.00 | |
GG - OPERATING RESULT (I - II) | | | 29 128.00 | |
GN Positive exchange differences | | | 4 609.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GR Interest and similar expenses | | | 47 817.00 | |
GS Negative differences of foreign exchange | | | 19 956.00 | |
GU Total financial expenses (VI) | | | 67 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 644.00 | 25 443.00 | | 33 644.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 503 765.00 | 75 000.00 | | 503 765.00 |
HD Total exceptional income (VII) | 538 408.00 | 100 443.00 | | 538 408.00 |
HE Exceptional expenses on management operations | 35 569.00 | 187 723.00 | | 35 569.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | | | 7 040.00 |
HH Total exceptional expenses (VIII) | 42 609.00 | 187 723.00 | | 42 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 800.00 | -87 280.00 | | 495 800.00 |
HK Income tax | -28 870.00 | -11 599.00 | | -28 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 584 632.00 | 51 051 854.00 | | 58 584 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 093 999.00 | 50 596 113.00 | | 58 093 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 633.00 | 455 741.00 | | 490 633.00 |
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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 | 1 680 836.00 | | 118 388.00 | 1 680 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 102 678.00 | |
I4 DECREASES Grand Total | | 305 383.00 | 1 493 841.00 | |
IO DECREASES Total including other intangible assets | | 17 494.00 | 169 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 889.00 | 1 222 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 628.00 | | | 186 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 331.00 | | 110 587.00 | 1 382 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 877.00 | | 7 801.00 | 111 877.00 |
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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 | 1 184 162.00 | 102 962.00 | 281 344.00 | 1 184 162.00 |
PE DEPRECIATION Total including other intangible assets | 182 727.00 | 3 250.00 | 16 843.00 | 182 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 435.00 | 99 711.00 | 264 501.00 | 1 001 435.00 |
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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 | | | | |
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 | 1 987 967.00 | 2 113 097.00 | 2 031 509.00 | 1 987 967.00 |
6N Inventories and work in progress | 565 441.00 | 349 566.00 | 565 441.00 | 565 441.00 |
6T Receivables | 616 073.00 | 213 248.00 | 549 144.00 | 616 073.00 |
7B Total provisions for depreciation | 1 181 513.00 | 562 814.00 | 1 114 584.00 | 1 181 513.00 |
7C Grand total | 3 169 481.00 | 2 675 911.00 | 3 146 094.00 | 3 169 481.00 |
UE of which provisions and reversals: - Operating | | 2 675 911.00 | 2 642 329.00 | |
UJ - Exceptional | | | 503 765.00 | |
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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 | 3 865 716.00 | 3 865 716.00 | | 3 865 716.00 |
8C Staff and Related Accounts | 1 195 528.00 | 1 195 528.00 | | 1 195 528.00 |
8D Social Security and Other Social Organizations | 1 298 866.00 | 1 298 866.00 | | 1 298 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8L Deferred income | 1 518 266.00 | 1 518 266.00 | | 1 518 266.00 |
UT Other financial assets | 102 678.00 | | 102 677.00 | 102 678.00 |
UX Other trade receivables | 12 200 622.00 | 12 200 622.00 | | 12 200 622.00 |
UY Staff and related accounts | 47 094.00 | 47 094.00 | | 47 094.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 173 017.00 | | 173 017.00 | 173 017.00 |
VB VAT | 366 796.00 | 366 796.00 | | 366 796.00 |
VC Group and associates | 755 013.00 | 755 013.00 | | 755 013.00 |
VG Loans with a maturity of up to one year at origin | 87 097.00 | 87 097.00 | | 87 097.00 |
VI Group and Associates | 1 477 489.00 | 1 477 489.00 | | 1 477 489.00 |
VN Other taxes, similar payments | 40 979.00 | 40 979.00 | | 40 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 202.00 | 205 202.00 | | 205 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 453.00 | 187 453.00 | | 187 453.00 |
VS Prepaid expenses | 96 727.00 | 96 727.00 | | 96 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 970 713.00 | 13 695 019.00 | 275 694.00 | 13 970 713.00 |
VW VAT | 567 328.00 | 567 328.00 | | 567 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 219 251.00 | 10 219 251.00 | | 10 219 251.00 |
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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 | 123.00 | | | 123.00 |
