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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 | 645 550.00 | 536 231.00 | 109 319.00 | 645 550.00 |
AJ Other Intangible Assets | | | | |
AN Land | 702 526.00 | 29 623.00 | 672 903.00 | 702 526.00 |
AP Buildings | 2 831 021.00 | 2 554 240.00 | 276 781.00 | 2 831 021.00 |
AR Technical installations, industrial equipment and tools | 1 726 985.00 | 1 238 077.00 | 488 907.00 | 1 726 985.00 |
AT Other tangible assets | 1 064 660.00 | 1 020 313.00 | 44 347.00 | 1 064 660.00 |
AV Fixed assets in progress | 121 007.00 | | 121 007.00 | 121 007.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 158 096.00 | | 2 158 096.00 | 2 158 096.00 |
BH Other financial assets | 44 631.00 | | 44 631.00 | 44 631.00 |
BJ TOTAL (I) | 9 849 021.00 | 5 378 484.00 | 4 470 537.00 | 9 849 021.00 |
BL Raw materials, supplies | 711 499.00 | 9 739.00 | 701 760.00 | 711 499.00 |
BN Goods in progress | 3 372.00 | 1 154.00 | 2 218.00 | 3 372.00 |
BR Intermediate and finished products | 301 370.00 | 10 142.00 | 291 228.00 | 301 370.00 |
BT Goods | 539 306.00 | 19 569.00 | 519 737.00 | 539 306.00 |
BV Advances and down payments on orders | 29 863.00 | | 29 863.00 | 29 863.00 |
BX Customers and related accounts | 2 436 876.00 | 27 895.00 | 2 408 981.00 | 2 436 876.00 |
BZ Other receivables | 3 795 618.00 | | 3 795 618.00 | 3 795 618.00 |
CF Cash and cash equivalents | 3 315 791.00 | | 3 315 791.00 | 3 315 791.00 |
CH Prepaid expenses | 98 715.00 | | 98 715.00 | 98 715.00 |
CJ TOTAL (II) | 11 232 409.00 | 68 499.00 | 11 163 910.00 | 11 232 409.00 |
CN Currency translation adjustments (V) | 51 900.00 | | 51 900.00 | 51 900.00 |
CO Grand total (0 to V) | 21 133 329.00 | 5 446 983.00 | 15 686 346.00 | 21 133 329.00 |
CU Other investments | 554 546.00 | | 554 546.00 | 554 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 824 750.00 | 4 824 750.00 | | 4 824 750.00 |
DD Legal reserve (1) | 482 475.00 | 482 475.00 | | 482 475.00 |
DG Other reserves | 32 294.00 | 32 294.00 | | 32 294.00 |
DH Retained earnings | 2 470 555.00 | 2 241 847.00 | | 2 470 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 851.00 | 262 765.00 | | -45 851.00 |
DL TOTAL (I) | 7 764 223.00 | 7 844 131.00 | | 7 764 223.00 |
DP Provisions for Risks | 51 900.00 | 79 817.00 | | 51 900.00 |
DQ Provisions for Expenses | 848 350.00 | 650 930.00 | | 848 350.00 |
DR TOTAL (IV) | 900 250.00 | 730 747.00 | | 900 250.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 533.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079 258.00 | 4 151 429.00 | | 4 079 258.00 |
DW Advances and down payments received on current orders | 17 231.00 | 8 116.00 | | 17 231.00 |
DX Trade payables and related accounts | 2 275 321.00 | 1 736 090.00 | | 2 275 321.00 |
DY Tax and social security liabilities | 617 928.00 | 625 744.00 | | 617 928.00 |
DZ Fixed asset liabilities and related accounts | | 49 135.00 | | |
EA Other liabilities | 4 377.00 | 13 786.00 | | 4 377.00 |
EB Prepaid income (2) | 16 112.00 | | | 16 112.00 |
EC TOTAL (IV) | 7 010 462.00 | 6 584 833.00 | | 7 010 462.00 |
ED (V) | 11 412.00 | 5 330.00 | | 11 412.00 |
EE Grand total (I to V) | 15 686 346.00 | 15 165 042.00 | | 15 686 346.00 |
EG Accrued income and payables due within one year | 1 656 515.00 | 2 584 695.00 | | 1 656 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 533.00 | | 236.00 |
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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 | 1 972 256.00 | 7 612 154.00 | 9 584 410.00 | 1 972 256.00 |
FD Production sold - goods | 1 195 951.00 | 2 612 234.00 | 3 808 185.00 | 1 195 951.00 |
FG Production sold - services | 3 695.00 | 346 404.00 | 350 099.00 | 3 695.00 |
FJ Net sales | 3 171 902.00 | 10 570 792.00 | 13 742 694.00 | 3 171 902.00 |
FM Inventory production | | | 23 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 211.00 | |
FQ Other income | | | 22 494.00 | |
FR Total operating income (I) | | | 14 085 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 852 894.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 193.00 | |
FV Inventory change (raw materials and supplies) | | | 26 662.00 | |
FW Other purchases and external expenses | | | 2 453 770.00 | |
FX Taxes, duties, and similar payments | | | 286 001.00 | |
FY Salaries and Wages | | | 2 687 473.00 | |
FZ Social Security Contributions | | | 966 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 157 282.00 | |
GF Total Operating Expenses (II) | | | 13 597 723.00 | |
GG - OPERATING RESULT (I - II) | | | 487 977.00 | |
GL Other interest and similar income | | | 49 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 710.00 | |
GN Positive exchange differences | | | 47 143.00 | |
GP Total financial income (V) | | | 652 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 873.00 | |
GR Interest and similar expenses | | | 25 131.00 | |
GS Negative differences of foreign exchange | | | 102 327.00 | |
GU Total financial expenses (VI) | | | 178 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 916.00 | | |
HD Total exceptional income (VII) | | 31 716.00 | | |
HE Exceptional expenses on management operations | 142 198.00 | 12 016.00 | | 142 198.00 |
HF Exceptional expenses on capital transactions | 479 835.00 | 1 335.00 | | 479 835.00 |
HG Exceptional depreciation and provisions | 297 525.00 | | | 297 525.00 |
HH Total exceptional expenses (VIII) | 919 558.00 | 13 351.00 | | 919 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 558.00 | 18 365.00 | | -919 558.00 |
HK Income tax | 88 788.00 | 165 230.00 | | 88 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 738 550.00 | 15 114 018.00 | | 14 738 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 784 401.00 | 14 851 253.00 | | 14 784 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 851.00 | 262 765.00 | | -45 851.00 |
HP References: Equipment leasing | 43 315.00 | | | 43 315.00 |
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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 | 10 477 509.00 | | 480 839.00 | 10 477 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 645.00 | 2 757 273.00 | |
I4 DECREASES Grand Total | | 1 109 327.00 | 9 849 021.00 | |
IO DECREASES Total including other intangible assets | | 84 365.00 | 645 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 317.00 | 6 446 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 214.00 | | 86 700.00 | 643 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285 544.00 | | 238 972.00 | 6 285 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548 750.00 | | 155 167.00 | 3 548 750.00 |
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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 | 5 205 985.00 | 197 209.00 | 24 710.00 | 5 205 985.00 |
PE DEPRECIATION Total including other intangible assets | 503 831.00 | 36 648.00 | 4 249.00 | 503 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702 153.00 | 160 560.00 | 20 461.00 | 4 702 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 747.00 | 349 425.00 | 179 922.00 | 730 747.00 |
6N Inventories and work in progress | 24 170.00 | 32 421.00 | 15 987.00 | 24 170.00 |
6T Receivables | 23 314.00 | 14 433.00 | 9 615.00 | 23 314.00 |
7B Total provisions for depreciation | 523 564.00 | 46 854.00 | 501 681.00 | 523 564.00 |
7C Grand total | 1 254 311.00 | 396 278.00 | 681 603.00 | 1 254 311.00 |
UE of which provisions and reversals: - Operating | | 47 880.00 | 125 893.00 | |
UG - Financial | | 50 873.00 | 555 710.00 | |
UJ - Exceptional | | 297 525.00 | | |
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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 | 4 079 071.00 | 2 422 556.00 | 1 656 515.00 | 4 079 071.00 |
8B Suppliers and Related Accounts | 2 275 321.00 | 2 275 321.00 | | 2 275 321.00 |
8D Social Security and Other Social Organizations | 617 928.00 | 617 928.00 | | 617 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
8L Deferred income | 16 112.00 | 16 112.00 | | 16 112.00 |
UL Receivables related to investments | 2 158 096.00 | | 2 158 096.00 | 2 158 096.00 |
UT Other financial assets | 44 631.00 | | 44 631.00 | 44 631.00 |
UX Other trade receivables | 2 436 876.00 | 2 436 876.00 | | 2 436 876.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 90 857.00 | | | 90 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795 618.00 | 3 795 618.00 | | 3 795 618.00 |
VS Prepaid expenses | 98 715.00 | 98 715.00 | | 98 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 533 936.00 | 6 331 209.00 | 2 202 727.00 | 8 533 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 231.00 | 5 336 716.00 | 1 656 515.00 | 6 993 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
