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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 253.00 | 271 253.00 | | 271 253.00 |
AR Technical installations, industrial equipment and tools | 3 271 163.00 | 3 193 336.00 | 77 826.00 | 3 271 163.00 |
AT Other tangible assets | 880 667.00 | 798 146.00 | 82 521.00 | 880 667.00 |
AV Fixed assets in progress | 998 162.00 | | 998 162.00 | 998 162.00 |
BH Other financial assets | 34 751.00 | | 34 751.00 | 34 751.00 |
BJ TOTAL (I) | 5 552 981.00 | 4 262 736.00 | 1 290 244.00 | 5 552 981.00 |
BL Raw materials, supplies | 3 336 383.00 | 347 643.00 | 2 988 740.00 | 3 336 383.00 |
BR Intermediate and finished products | 2 227 516.00 | 163 251.00 | 2 064 265.00 | 2 227 516.00 |
BT Goods | 3 566 882.00 | | 3 566 882.00 | 3 566 882.00 |
BV Advances and down payments on orders | 59 238.00 | | 59 238.00 | 59 238.00 |
BX Customers and related accounts | 5 228 164.00 | 78 869.00 | 5 149 295.00 | 5 228 164.00 |
BZ Other receivables | 7 889 296.00 | | 7 889 296.00 | 7 889 296.00 |
CF Cash and cash equivalents | 15 696.00 | | 15 696.00 | 15 696.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 22 338 931.00 | 589 764.00 | 21 749 167.00 | 22 338 931.00 |
CO Grand total (0 to V) | 27 891 913.00 | 4 852 500.00 | 23 039 412.00 | 27 891 913.00 |
CU Other investments | 96 982.00 | | 96 982.00 | 96 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 460.00 | 3 224 460.00 | | 3 224 460.00 |
DD Legal reserve (1) | 391 544.00 | 391 544.00 | | 391 544.00 |
DH Retained earnings | 2 249 218.00 | 1 282 468.00 | | 2 249 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 696.00 | 1 966 750.00 | | 1 225 696.00 |
DL TOTAL (I) | 7 090 919.00 | 6 865 223.00 | | 7 090 919.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 680 829.00 | 621 342.00 | | 680 829.00 |
DR TOTAL (IV) | 680 829.00 | 691 342.00 | | 680 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 029.00 | 1 382 634.00 | | 1 249 029.00 |
DW Advances and down payments received on current orders | 3 105 182.00 | 2 013 042.00 | | 3 105 182.00 |
DX Trade payables and related accounts | 5 619 357.00 | 4 345 510.00 | | 5 619 357.00 |
DY Tax and social security liabilities | 1 275 958.00 | 1 756 100.00 | | 1 275 958.00 |
EA Other liabilities | 2 990 036.00 | 2 115 526.00 | | 2 990 036.00 |
EB Prepaid income (2) | 1 028 098.00 | 865 214.00 | | 1 028 098.00 |
EC TOTAL (IV) | 15 267 662.00 | 12 478 028.00 | | 15 267 662.00 |
EE Grand total (I to V) | 23 039 412.00 | 20 034 594.00 | | 23 039 412.00 |
EG Accrued income and payables due within one year | 4 018 135.00 | 2 980 741.00 | | 4 018 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249 029.00 | 1 382 634.00 | | 1 249 029.00 |
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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 | 5 885.00 | 1 182 263.00 | 1 188 148.00 | 5 885.00 |
FD Production sold - goods | 9 390 528.00 | 25 420 015.00 | 34 810 544.00 | 9 390 528.00 |
FG Production sold - services | 43 119.00 | 3 644 197.00 | 3 687 316.00 | 43 119.00 |
FJ Net sales | 9 439 533.00 | 30 246 476.00 | 39 686 010.00 | 9 439 533.00 |
FM Inventory production | | | -494 063.00 | |
FO Operating subsidies | | | -26 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 708.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 40 002 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 794.00 | |
FT Inventory change (goods) | | | -1 604 424.00 | |
FU Purchases of raw materials and other supplies | | | 21 351 564.00 | |
FV Inventory change (raw materials and supplies) | | | -741 365.00 | |
FW Other purchases and external expenses | | | 11 331 906.00 | |
FX Taxes, duties, and similar payments | | | 238 922.00 | |
FY Salaries and Wages | | | 3 712 823.00 | |
FZ Social Security Contributions | | | 1 157 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 487.00 | |
GE Other Expenses | | | 2 718 215.00 | |
GF Total Operating Expenses (II) | | | 40 985 995.00 | |
GG - OPERATING RESULT (I - II) | | | -983 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708 290.00 | |
GL Other interest and similar income | | | 146 366.00 | |
GN Positive exchange differences | | | 510.00 | |
GP Total financial income (V) | | | 1 855 167.00 | |
GR Interest and similar expenses | | | 110 223.00 | |
GS Negative differences of foreign exchange | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 112 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 777.00 | 124 776.00 | | 67 777.00 |
HB Exceptional income from capital transactions | 883 608.00 | 346 539.00 | | 883 608.00 |
HD Total exceptional income (VII) | 951 385.00 | 471 315.00 | | 951 385.00 |
HE Exceptional expenses on management operations | 2 808.00 | 11 577.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | 841 399.00 | 248 199.00 | | 841 399.00 |
HH Total exceptional expenses (VIII) | 844 207.00 | 259 776.00 | | 844 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 177.00 | 211 538.00 | | 107 177.00 |
HK Income tax | -359 591.00 | -198 440.00 | | -359 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 808 681.00 | 47 471 864.00 | | 42 808 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 582 985.00 | 45 505 113.00 | | 41 582 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 696.00 | 1 966 750.00 | | 1 225 696.00 |
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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 | 5 655 502.00 | | 782 544.00 | 5 655 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 734.00 | |
I4 DECREASES Grand Total | | 885 065.00 | 5 552 981.00 | |
IO DECREASES Total including other intangible assets | | | 271 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 065.00 | 5 149 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 253.00 | | | 271 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 234.00 | | 688 825.00 | 5 346 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 015.00 | | 93 719.00 | 38 015.00 |
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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 | 4 193 359.00 | 113 044.00 | 43 666.00 | 4 193 359.00 |
PE DEPRECIATION Total including other intangible assets | 271 253.00 | | | 271 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922 105.00 | 113 044.00 | 43 666.00 | 3 922 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 70 000.00 | | 70 000.00 | 70 000.00 |
5Z Total provisions for risks and expenses | 691 342.00 | 59 487.00 | 70 000.00 | 691 342.00 |
6N Inventories and work in progress | 390 599.00 | 510 894.00 | 390 599.00 | 390 599.00 |
6T Receivables | 78 870.00 | | | 78 870.00 |
7B Total provisions for depreciation | 469 468.00 | 510 894.00 | 390 599.00 | 469 468.00 |
7C Grand total | 1 160 811.00 | 570 382.00 | 460 599.00 | 1 160 811.00 |
UE of which provisions and reversals: - Operating | | 570 382.00 | 460 599.00 | |
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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 | 5 619 357.00 | 5 619 357.00 | | 5 619 357.00 |
8C Staff and Related Accounts | 610 042.00 | 610 042.00 | | 610 042.00 |
8D Social Security and Other Social Organizations | 329 017.00 | 329 017.00 | | 329 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 343.00 | 271 343.00 | | 271 343.00 |
8L Deferred income | 1 028 099.00 | 1 028 099.00 | | 1 028 099.00 |
UT Other financial assets | 34 751.00 | 34 751.00 | | 34 751.00 |
UX Other trade receivables | 5 149 233.00 | 5 149 233.00 | | 5 149 233.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VA Doubtful or disputed receivables | 78 932.00 | 78 932.00 | | 78 932.00 |
VB VAT | 233 532.00 | 233 532.00 | | 233 532.00 |
VC Group and associates | 4 273 662.00 | 4 273 662.00 | | 4 273 662.00 |
VG Loans with a maturity of up to one year at origin | 443 128.00 | 443 128.00 | | 443 128.00 |
VH Loans with a maturity of more than one year at origin | 805 901.00 | 805 901.00 | | 805 901.00 |
VI Group and Associates | 2 718 694.00 | 2 718 694.00 | | 2 718 694.00 |
VK Loans repaid during the year | 3 189.00 | | | 3 189.00 |
VM Income taxes | 71 199.00 | 71 199.00 | | 71 199.00 |
VP Miscellaneous | 1 854 216.00 | 1 854 216.00 | | 1 854 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 962.00 | 71 962.00 | | 71 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 992.00 | 1 454 992.00 | | 1 454 992.00 |
VS Prepaid expenses | 15 754.00 | 15 754.00 | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 167 966.00 | 13 167 966.00 | | 13 167 966.00 |
VW VAT | 264 939.00 | 264 939.00 | | 264 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 162 480.00 | 12 162 480.00 | | 12 162 480.00 |
