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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033 375.00 | 7 801 128.00 | 8 232 247.00 | 16 033 375.00 |
AJ Other Intangible Assets | 582 004.00 | 571 852.00 | 10 152.00 | 582 004.00 |
AN Land | 278 219.00 | | 278 219.00 | 278 219.00 |
AP Buildings | 3 239 119.00 | 3 239 119.00 | | 3 239 119.00 |
AR Technical installations, industrial equipment and tools | 30 704 427.00 | 28 729 893.00 | 1 974 534.00 | 30 704 427.00 |
AT Other tangible assets | 2 708 246.00 | 2 372 934.00 | 335 311.00 | 2 708 246.00 |
AV Fixed assets in progress | 236 984.00 | | 236 984.00 | 236 984.00 |
BF Loans | 333 355.00 | | 333 355.00 | 333 355.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 54 323 296.00 | 42 714 926.00 | 11 608 370.00 | 54 323 296.00 |
BL Raw materials, supplies | 719 759.00 | | 719 759.00 | 719 759.00 |
BN Goods in progress | 1 800 712.00 | 550 000.00 | 1 250 712.00 | 1 800 712.00 |
BR Intermediate and finished products | 5 484 594.00 | 1 375 000.00 | 4 109 594.00 | 5 484 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 107 147.00 | 18 002.00 | 7 089 145.00 | 7 107 147.00 |
BZ Other receivables | 2 374 211.00 | 38 027.00 | 2 336 184.00 | 2 374 211.00 |
CF Cash and cash equivalents | 1 669 857.00 | | 1 669 857.00 | 1 669 857.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 19 256 280.00 | 1 981 028.00 | 17 275 252.00 | 19 256 280.00 |
CN Currency translation adjustments (V) | 7 329.00 | | 7 329.00 | 7 329.00 |
CO Grand total (0 to V) | 73 586 905.00 | 44 695 955.00 | 28 890 950.00 | 73 586 905.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 436.00 | 10 724 436.00 | | 10 724 436.00 |
DD Legal reserve (1) | 1 072 444.00 | 1 072 444.00 | | 1 072 444.00 |
DH Retained earnings | -1 247 976.00 | 1 083 532.00 | | -1 247 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 593.00 | -2 331 508.00 | | 721 593.00 |
DL TOTAL (I) | 11 270 497.00 | 10 548 904.00 | | 11 270 497.00 |
DP Provisions for Risks | 153 165.00 | 146 843.00 | | 153 165.00 |
DQ Provisions for Expenses | 2 210 700.00 | 2 222 747.00 | | 2 210 700.00 |
DR TOTAL (IV) | 2 363 865.00 | 2 369 590.00 | | 2 363 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621 114.00 | 6 234 139.00 | | 4 621 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 462.00 | 1 010 923.00 | | 325 462.00 |
DW Advances and down payments received on current orders | 157 674.00 | 62 497.00 | | 157 674.00 |
DX Trade payables and related accounts | 3 483 372.00 | 4 932 678.00 | | 3 483 372.00 |
DY Tax and social security liabilities | 3 869 442.00 | 5 149 635.00 | | 3 869 442.00 |
DZ Fixed asset liabilities and related accounts | 129 482.00 | 35 795.00 | | 129 482.00 |
EA Other liabilities | 2 063 914.00 | 1 222 196.00 | | 2 063 914.00 |
EB Prepaid income (2) | 605 317.00 | 710 386.00 | | 605 317.00 |
EC TOTAL (IV) | 15 255 776.00 | 19 358 250.00 | | 15 255 776.00 |
ED (V) | 812.00 | 8 907.00 | | 812.00 |
EE Grand total (I to V) | 28 890 950.00 | 32 285 650.00 | | 28 890 950.00 |
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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 | 3 196 971.00 | 35 229 712.00 | 38 426 683.00 | 3 196 971.00 |
FG Production sold - services | 20 640.00 | 988 250.00 | 1 008 890.00 | 20 640.00 |
FJ Net sales | 3 217 611.00 | 36 217 962.00 | 39 435 573.00 | 3 217 611.00 |
FM Inventory production | | | -647 625.00 | |
FN Capitalized production | | | 135 317.00 | |
FO Operating subsidies | | | 155 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 909.00 | |
FQ Other income | | | 245 078.00 | |
FR Total operating income (I) | | | 39 686 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 564 767.00 | |
FV Inventory change (raw materials and supplies) | | | 25 462.00 | |
FW Other purchases and external expenses | | | 15 497 616.00 | |
FX Taxes, duties, and similar payments | | | 854 438.00 | |
FY Salaries and Wages | | | 10 918 669.00 | |
FZ Social Security Contributions | | | 4 830 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 543.00 | |
GE Other Expenses | | | 27 472.00 | |
GF Total Operating Expenses (II) | | | 39 103 885.00 | |
GG - OPERATING RESULT (I - II) | | | 582 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110 750.00 | |
GU Total financial expenses (VI) | | | 110 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 024.00 | 19 758.00 | | 13 024.00 |
HD Total exceptional income (VII) | 13 024.00 | 19 758.00 | | 13 024.00 |
HE Exceptional expenses on management operations | 12 422.00 | 121 377.00 | | 12 422.00 |
HF Exceptional expenses on capital transactions | 109 248.00 | 194 327.00 | | 109 248.00 |
HH Total exceptional expenses (VIII) | 121 670.00 | 315 704.00 | | 121 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 645.00 | -295 946.00 | | -108 645.00 |
HK Income tax | -358 748.00 | -381 933.00 | | -358 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 699 149.00 | 47 550 288.00 | | 39 699 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 977 556.00 | 49 881 796.00 | | 38 977 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 593.00 | -2 331 508.00 | | 721 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 000.00 | 25 000.00 | 300 000.00 | 325 000.00 |
8B Suppliers and Related Accounts | 3 483 000.00 | 3 483 000.00 | | 3 483 000.00 |
8C Staff and Related Accounts | 1 962 000.00 | 1 962 000.00 | | 1 962 000.00 |
8D Social Security and Other Social Organizations | 1 720 000.00 | 1 720 000.00 | | 1 720 000.00 |
8E Income Taxes | 186 000.00 | 186 000.00 | | 186 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 000.00 | 129 000.00 | | 129 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 000.00 | 495 000.00 | 508 000.00 | 1 004 000.00 |
8L Deferred income | 605 000.00 | 605 000.00 | | 605 000.00 |
VG Loans with a maturity of up to one year at origin | 4 621 000.00 | 4 101 000.00 | 520 000.00 | 4 621 000.00 |
VI Group and Associates | 1 060 000.00 | 60 000.00 | 1 000 000.00 | 1 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 097 000.00 | 12 768 000.00 | 2 328 000.00 | 15 097 000.00 |
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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 | 310.00 | | | 310.00 |
