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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 86 400.00 | | 86 400.00 | 86 400.00 |
BJ TOTAL (I) | 219 245.00 | | 219 245.00 | 219 245.00 |
BL Raw materials, supplies | 466 392.00 | | 466 392.00 | 466 392.00 |
BV Advances and down payments on orders | 936 368.00 | | 936 368.00 | 936 368.00 |
BX Customers and related accounts | 20 347 499.00 | | 20 347 499.00 | 20 347 499.00 |
BZ Other receivables | 11 667 384.00 | | 11 667 384.00 | 11 667 384.00 |
CF Cash and cash equivalents | 9 637 217.00 | | 9 637 217.00 | 9 637 217.00 |
CH Prepaid expenses | 3 327 651.00 | | 3 327 651.00 | 3 327 651.00 |
CJ TOTAL (II) | 46 382 514.00 | | 46 382 514.00 | 46 382 514.00 |
CO Grand total (0 to V) | 46 601 760.00 | | 46 601 760.00 | 46 601 760.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CR Shares due in more than one year | 72 000.00 | | | 72 000.00 |
CU Other investments | 132 845.00 | | 132 845.00 | 132 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 671.00 | 1 880 293.00 | | -634 671.00 |
DL TOTAL (I) | -619 427.00 | 1 895 538.00 | | -619 427.00 |
DP Provisions for Risks | 835 410.00 | 243 000.00 | | 835 410.00 |
DQ Provisions for Expenses | 2 219 908.00 | 4 465 818.00 | | 2 219 908.00 |
DR TOTAL (IV) | 3 055 318.00 | 4 708 818.00 | | 3 055 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 511.00 | | |
DX Trade payables and related accounts | 28 095 777.00 | 20 251 108.00 | | 28 095 777.00 |
DY Tax and social security liabilities | 4 508 504.00 | 3 121 362.00 | | 4 508 504.00 |
EA Other liabilities | 3 215 760.00 | 2 795 815.00 | | 3 215 760.00 |
EB Prepaid income (2) | 8 345 826.00 | 12 910 473.00 | | 8 345 826.00 |
EC TOTAL (IV) | 44 165 869.00 | 39 572 890.00 | | 44 165 869.00 |
EE Grand total (I to V) | 46 601 760.00 | 46 177 248.00 | | 46 601 760.00 |
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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 | 100 334 745.00 | | 100 334 745.00 | 100 334 745.00 |
FG Production sold - services | 1 922 100.00 | | 1 922 100.00 | 1 922 100.00 |
FJ Net sales | 102 256 846.00 | | 102 256 846.00 | 102 256 846.00 |
FO Operating subsidies | | | 1 500 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567 969.00 | |
FQ Other income | | | 63 388.00 | |
FR Total operating income (I) | | | 106 388 853.00 | |
FU Purchases of raw materials and other supplies | | | 9 841 308.00 | |
FV Inventory change (raw materials and supplies) | | | -364 670.00 | |
FW Other purchases and external expenses | | | 87 432 798.00 | |
FX Taxes, duties, and similar payments | | | 2 714 977.00 | |
FY Salaries and Wages | | | 3 968 977.00 | |
FZ Social Security Contributions | | | 1 581 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914 468.00 | |
GE Other Expenses | | | 502 319.00 | |
GF Total Operating Expenses (II) | | | 106 591 246.00 | |
GG - OPERATING RESULT (I - II) | | | -202 393.00 | |
GH Attributed profit or transferred loss (III) | | | 86 841.00 | |
GI Supported loss or transferred profit (IV) | | | 548 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 186.00 | |
GL Other interest and similar income | | | 108 373.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 312 560.00 | |
GR Interest and similar expenses | | | 211 648.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 211 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HJ Employee participation in company results | 1 611.00 | 49 268.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 788 254.00 | 118 091 408.00 | | 106 788 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 422 926.00 | 116 211 114.00 | | 107 422 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 671.00 | 1 880 293.00 | | -634 671.00 |
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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 | 526 666.00 | | 38 033.00 | 526 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 454.00 | 219 245.00 | |
I4 DECREASES Grand Total | | 345 454.00 | 219 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 666.00 | | 38 033.00 | 526 666.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 708 819.00 | 914 469.00 | 2 567 969.00 | 4 708 819.00 |
7C Grand total | 4 708 819.00 | 914 469.00 | 2 567 969.00 | 4 708 819.00 |
UE of which provisions and reversals: - Operating | | 914 469.00 | 2 567 969.00 | |
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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 | 28 095 777.00 | 28 095 777.00 | | 28 095 777.00 |
8D Social Security and Other Social Organizations | 4 508 504.00 | 4 508 504.00 | | 4 508 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215 761.00 | 3 215 761.00 | | 3 215 761.00 |
8L Deferred income | 8 345 826.00 | 8 345 826.00 | | 8 345 826.00 |
UT Other financial assets | 86 400.00 | 14 400.00 | 72 000.00 | 86 400.00 |
UX Other trade receivables | 20 347 499.00 | 20 347 499.00 | | 20 347 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 667 385.00 | 11 667 385.00 | | 11 667 385.00 |
VS Prepaid expenses | 3 327 652.00 | 3 327 652.00 | | 3 327 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 428 936.00 | 35 428 936.00 | | 35 428 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 165 869.00 | 44 165 869.00 | | 44 165 869.00 |
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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 | 54.00 | | | 54.00 |
