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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 | 96 749.00 | 82 496.00 | 14 253.00 | 96 749.00 |
AJ Other Intangible Assets | 245 994.00 | 122 664.00 | 123 330.00 | 245 994.00 |
AN Land | 3 625.00 | 3 351.00 | 274.00 | 3 625.00 |
AP Buildings | 337 046.00 | 336 359.00 | 687.00 | 337 046.00 |
AR Technical installations, industrial equipment and tools | 395 076.00 | 183 605.00 | 211 470.00 | 395 076.00 |
AT Other tangible assets | 131 951.00 | 58 255.00 | 73 696.00 | 131 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 219 631.00 | 786 731.00 | 432 899.00 | 1 219 631.00 |
BL Raw materials, supplies | 252 556.00 | | 252 556.00 | 252 556.00 |
BR Intermediate and finished products | 19 230 734.00 | 728 473.00 | 18 502 261.00 | 19 230 734.00 |
BV Advances and down payments on orders | 3 391 507.00 | | 3 391 507.00 | 3 391 507.00 |
BX Customers and related accounts | 12 768 687.00 | 300 431.00 | 12 468 256.00 | 12 768 687.00 |
BZ Other receivables | 1 511 556.00 | | 1 511 556.00 | 1 511 556.00 |
CB Subscribed and called capital, not paid | 2 137.00 | | 2 137.00 | 2 137.00 |
CD Marketable securities | 258 298.00 | | 258 298.00 | 258 298.00 |
CF Cash and cash equivalents | 11 920.00 | | 11 920.00 | 11 920.00 |
CH Prepaid expenses | 60 104.00 | | 60 104.00 | 60 104.00 |
CJ TOTAL (II) | 37 487 499.00 | 1 028 904.00 | 36 458 595.00 | 37 487 499.00 |
CO Grand total (0 to V) | 38 707 130.00 | 1 815 635.00 | 36 891 495.00 | 38 707 130.00 |
CU Other investments | 8 745.00 | | 8 745.00 | 8 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 316.00 | 360 316.00 | | 360 316.00 |
DD Legal reserve (1) | 166 798.00 | 166 798.00 | | 166 798.00 |
DF Regulated reserves (1) | 112 399.00 | 112 399.00 | | 112 399.00 |
DG Other reserves | 1 647 842.00 | 1 647 842.00 | | 1 647 842.00 |
DH Retained earnings | -340 549.00 | | | -340 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -340 549.00 | | |
DL TOTAL (I) | 1 946 806.00 | 1 946 806.00 | | 1 946 806.00 |
DQ Provisions for Expenses | 472 067.00 | 317 537.00 | | 472 067.00 |
DR TOTAL (IV) | 472 067.00 | 317 537.00 | | 472 067.00 |
DU Loans and Debts from Credit Institutions (3) | 26 800 008.00 | 19 543 986.00 | | 26 800 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 5 986 633.00 | 8 439 950.00 | | 5 986 633.00 |
DY Tax and social security liabilities | 1 510 813.00 | 824 822.00 | | 1 510 813.00 |
DZ Fixed asset liabilities and related accounts | | 4 957.00 | | |
EA Other liabilities | 175 158.00 | 41 643.00 | | 175 158.00 |
EC TOTAL (IV) | 34 472 621.00 | 28 855 367.00 | | 34 472 621.00 |
EE Grand total (I to V) | 36 891 495.00 | 31 119 710.00 | | 36 891 495.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 25 760 902.00 | 5 345 071.00 | 31 105 973.00 | 25 760 902.00 |
FG Production sold - services | 247 532.00 | | 247 532.00 | 247 532.00 |
FJ Net sales | 26 008 434.00 | 5 345 071.00 | 31 353 505.00 | 26 008 434.00 |
FM Inventory production | | | -392 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 304.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 32 043 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 136 274.00 | |
FV Inventory change (raw materials and supplies) | | | 11 700.00 | |
FW Other purchases and external expenses | | | 4 558 746.00 | |
FX Taxes, duties, and similar payments | | | 196 180.00 | |
FY Salaries and Wages | | | 2 031 804.00 | |
FZ Social Security Contributions | | | 919 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 439.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 31 880 580.00 | |
GG - OPERATING RESULT (I - II) | | | 163 250.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177 053.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 177 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 912.00 | | | 13 912.00 |
HD Total exceptional income (VII) | 13 912.00 | | | 13 912.00 |
HE Exceptional expenses on management operations | | 22 075.00 | | |
HH Total exceptional expenses (VIII) | | 22 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | -22 075.00 | | 13 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 057 742.00 | 50 611 793.00 | | 32 057 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 057 742.00 | 50 952 342.00 | | 32 057 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -340 549.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 537.00 | 173 438.00 | 18 909.00 | 317 537.00 |
6N Inventories and work in progress | 969 279.00 | 728 473.00 | 969 279.00 | 969 279.00 |
6T Receivables | 300 431.00 | | | 300 431.00 |
7B Total provisions for depreciation | 1 269 710.00 | 728 473.00 | 969 279.00 | 1 269 710.00 |
7C Grand total | 1 587 247.00 | 901 911.00 | 988 188.00 | 1 587 247.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 5 986 632.00 | 5 986 632.00 | | 5 986 632.00 |
8C Staff and Related Accounts | 291 506.00 | 291 506.00 | | 291 506.00 |
8D Social Security and Other Social Organizations | 664 690.00 | 664 690.00 | | 664 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 158.00 | 175 158.00 | | 175 158.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 12 406 581.00 | 12 406 581.00 | | 12 406 581.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 362 106.00 | 362 106.00 | | 362 106.00 |
VB VAT | 1 257 551.00 | 1 257 551.00 | | 1 257 551.00 |
VC Group and associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 26 800 007.00 | 26 800 007.00 | | 26 800 007.00 |
VN Other taxes, similar payments | 37 961.00 | 37 961.00 | | 37 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 896.00 | 101 896.00 | | 101 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 762.00 | 215 762.00 | | 215 762.00 |
VS Prepaid expenses | 60 104.00 | 60 104.00 | | 60 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 342 928.00 | 14 342 483.00 | 445.00 | 14 342 928.00 |
VW VAT | 452 721.00 | 452 721.00 | | 452 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 472 620.00 | 34 472 620.00 | | 34 472 620.00 |
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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 | 56.00 | | | 56.00 |
