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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 | 17 183.00 | 16 178.00 | 1 004.00 | 17 183.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 249 650.00 | 390 438.00 | 2 859 212.00 | 3 249 650.00 |
AR Technical installations, industrial equipment and tools | 925 656.00 | 744 019.00 | 181 637.00 | 925 656.00 |
AT Other tangible assets | 1 343 412.00 | 1 026 403.00 | 317 009.00 | 1 343 412.00 |
BH Other financial assets | 382 420.00 | | 382 420.00 | 382 420.00 |
BJ TOTAL (I) | 6 038 871.00 | 2 280 038.00 | 3 758 834.00 | 6 038 871.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 920 933.00 | 1 586 877.00 | 6 334 056.00 | 7 920 933.00 |
BV Advances and down payments on orders | 480 938.00 | | 480 938.00 | 480 938.00 |
BX Customers and related accounts | 5 186 526.00 | 429 815.00 | 4 756 711.00 | 5 186 526.00 |
BZ Other receivables | 1 575 961.00 | 703 425.00 | 872 536.00 | 1 575 961.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 182 671.00 | | 4 182 671.00 | 4 182 671.00 |
CH Prepaid expenses | 47 121.00 | | 47 121.00 | 47 121.00 |
CJ TOTAL (II) | 19 644 150.00 | 2 720 117.00 | 16 924 033.00 | 19 644 150.00 |
CO Grand total (0 to V) | 25 683 021.00 | 5 000 155.00 | 20 682 867.00 | 25 683 021.00 |
CU Other investments | 120 550.00 | 103 000.00 | 17 550.00 | 120 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 393 625.00 | 5 634 123.00 | | 6 393 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 873.00 | 759 501.00 | | -375 873.00 |
DL TOTAL (I) | 6 061 751.00 | 6 437 625.00 | | 6 061 751.00 |
DP Provisions for Risks | 16 502.00 | 250 528.00 | | 16 502.00 |
DR TOTAL (IV) | 16 502.00 | 250 528.00 | | 16 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120 912.00 | 2 467 449.00 | | 5 120 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 891.00 | 3 818 711.00 | | 3 814 891.00 |
DW Advances and down payments received on current orders | 243 130.00 | 1 580 070.00 | | 243 130.00 |
DX Trade payables and related accounts | 5 024 537.00 | 3 769 710.00 | | 5 024 537.00 |
DY Tax and social security liabilities | 227 681.00 | 521 435.00 | | 227 681.00 |
EA Other liabilities | 173 463.00 | | | 173 463.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 14 604 613.00 | 12 163 624.00 | | 14 604 613.00 |
EE Grand total (I to V) | 20 682 867.00 | 18 851 777.00 | | 20 682 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 838 962.00 | 852 900.00 | 19 691 862.00 | 18 838 962.00 |
FG Production sold - services | 1 264 119.00 | | 1 264 119.00 | 1 264 119.00 |
FJ Net sales | 20 103 080.00 | 852 900.00 | 20 955 980.00 | 20 103 080.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 740.00 | |
FQ Other income | | | 389 370.00 | |
FR Total operating income (I) | | | 21 410 096.00 | |
FS Purchases of goods (including customs duties) | | | 17 014 341.00 | |
FT Inventory change (goods) | | | -635 797.00 | |
FU Purchases of raw materials and other supplies | | | 6 479.00 | |
FW Other purchases and external expenses | | | 4 040 169.00 | |
FX Taxes, duties, and similar payments | | | 62 534.00 | |
FY Salaries and Wages | | | 563 211.00 | |
FZ Social Security Contributions | | | 197 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 574.00 | |
GE Other Expenses | | | 154 441.00 | |
GF Total Operating Expenses (II) | | | 22 145 967.00 | |
GG - OPERATING RESULT (I - II) | | | -735 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 578.00 | |
GL Other interest and similar income | | | 16 398.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 310 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 64 339.00 | |
GS Negative differences of foreign exchange | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 71 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 073.00 | 25 236.00 | | 17 073.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 375 582.00 | 567 816.00 | | 375 582.00 |
HD Total exceptional income (VII) | 410 655.00 | 593 052.00 | | 410 655.00 |
HE Exceptional expenses on management operations | 289 435.00 | 15 946.00 | | 289 435.00 |
HF Exceptional expenses on capital transactions | 919.00 | 1 008.00 | | 919.00 |
HG Exceptional depreciation and provisions | | 250 528.00 | | |
HH Total exceptional expenses (VIII) | 290 354.00 | 267 482.00 | | 290 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 302.00 | 325 570.00 | | 120 302.00 |
HK Income tax | | 78 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 131 727.00 | 27 241 374.00 | | 22 131 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 507 600.00 | 26 481 872.00 | | 22 507 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 873.00 | 759 501.00 | | -375 873.00 |
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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 | 5 673 028.00 | | 524 452.00 | 5 673 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 502 970.00 | |
I4 DECREASES Grand Total | | 158 608.00 | 6 038 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 266 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 608.00 | 2 269 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266 310.00 | | 523.00 | 3 266 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 748.00 | | 480 928.00 | 1 846 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 970.00 | | 43 000.00 | 559 970.00 |
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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 | 1 833 176.00 | 401 552.00 | 57 690.00 | 1 833 176.00 |
PE DEPRECIATION Total including other intangible assets | 174 090.00 | 232 526.00 | | 174 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 086.00 | 169 026.00 | 57 690.00 | 1 659 086.00 |
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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 | 250 528.00 | | 234 026.00 | 250 528.00 |
6N Inventories and work in progress | 1 499 275.00 | 98 602.00 | 11 000.00 | 1 499 275.00 |
6T Receivables | 234 178.00 | 242 973.00 | 47 336.00 | 234 178.00 |
6X Other provisions for depreciation | 844 981.00 | | 141 556.00 | 844 981.00 |
7B Total provisions for depreciation | 2 678 435.00 | 344 574.00 | 199 892.00 | 2 678 435.00 |
7C Grand total | 2 928 963.00 | 344 574.00 | 433 918.00 | 2 928 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 341 574.00 | |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 811 258.00 | 1 583 434.00 | 940 355.00 | 3 811 258.00 |
8B Suppliers and Related Accounts | 5 024 537.00 | 5 024 537.00 | | 5 024 537.00 |
8C Staff and Related Accounts | 62 805.00 | 62 805.00 | | 62 805.00 |
8D Social Security and Other Social Organizations | 85 305.00 | 85 305.00 | | 85 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 463.00 | 173 463.00 | | 173 463.00 |
UT Other financial assets | 382 420.00 | | 382 420.00 | 382 420.00 |
UX Other trade receivables | 5 186 526.00 | 5 186 526.00 | | 5 186 526.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 218 436.00 | 218 436.00 | | 218 436.00 |
VC Group and associates | 1 071 539.00 | 1 071 539.00 | | 1 071 539.00 |
VG Loans with a maturity of up to one year at origin | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 5 117 587.00 | 1 124 948.00 | 3 611 853.00 | 5 117 587.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VJ Loans taken out during the year | 3 050 000.00 | | | 3 050 000.00 |
VK Loans repaid during the year | 627 600.00 | | | 627 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 784.00 | 29 784.00 | | 29 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 486.00 | 284 486.00 | | 284 486.00 |
VS Prepaid expenses | 47 121.00 | 47 121.00 | | 47 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 192 029.00 | 6 809 609.00 | 382 420.00 | 7 192 029.00 |
VW VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 361 483.00 | 8 141 020.00 | 4 552 208.00 | 14 361 483.00 |
