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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 25 690.00 | 24 760.00 | 929.00 | 25 690.00 |
AP Buildings | 478 562.00 | 392.00 | 478 170.00 | 478 562.00 |
AT Other tangible assets | 534 070.00 | 300 787.00 | 233 283.00 | 534 070.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 141 205.00 | | 141 205.00 | 141 205.00 |
BH Other financial assets | 81 622.00 | | 81 622.00 | 81 622.00 |
BJ TOTAL (I) | 1 277 650.00 | 325 940.00 | 951 710.00 | 1 277 650.00 |
BL Raw materials, supplies | 29 523 727.00 | 2 718 461.00 | 26 805 265.00 | 29 523 727.00 |
BV Advances and down payments on orders | 38 338.00 | | 38 338.00 | 38 338.00 |
BX Customers and related accounts | 14 818 080.00 | | 14 818 080.00 | 14 818 080.00 |
BZ Other receivables | 6 330 974.00 | 132 838.00 | 6 198 136.00 | 6 330 974.00 |
CD Marketable securities | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
CF Cash and cash equivalents | 17 446 694.00 | | 17 446 694.00 | 17 446 694.00 |
CH Prepaid expenses | 330 189.00 | | 330 189.00 | 330 189.00 |
CJ TOTAL (II) | 70 133 005.00 | 2 851 299.00 | 67 281 705.00 | 70 133 005.00 |
CO Grand total (0 to V) | 71 410 656.00 | 3 177 240.00 | 68 233 415.00 | 71 410 656.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 636 255.00 | 425 277.00 | | 636 255.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 8 597.00 | | | 8 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 935.00 | 4 219 575.00 | | 2 386 935.00 |
DK Regulated provisions | 2 383.00 | 5 215.00 | | 2 383.00 |
DL TOTAL (I) | 21 034 234.00 | 22 650 131.00 | | 21 034 234.00 |
DP Provisions for Risks | 823 184.00 | 935 035.00 | | 823 184.00 |
DQ Provisions for Expenses | 95 101.00 | 76 275.00 | | 95 101.00 |
DR TOTAL (IV) | 918 286.00 | 1 011 311.00 | | 918 286.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004 395.00 | 12 777 628.00 | | 13 004 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 414.00 | 342 957.00 | | 858 414.00 |
DW Advances and down payments received on current orders | 15 081.00 | 10 710.00 | | 15 081.00 |
DX Trade payables and related accounts | 7 781 662.00 | 7 819 664.00 | | 7 781 662.00 |
DY Tax and social security liabilities | 3 155 922.00 | 4 638 553.00 | | 3 155 922.00 |
DZ Fixed asset liabilities and related accounts | 99 956.00 | 500.00 | | 99 956.00 |
EA Other liabilities | 6 821 081.00 | 4 675 434.00 | | 6 821 081.00 |
EB Prepaid income (2) | 14 544 381.00 | 31 805 908.00 | | 14 544 381.00 |
EC TOTAL (IV) | 46 280 894.00 | 62 071 357.00 | | 46 280 894.00 |
EE Grand total (I to V) | 68 233 415.00 | 85 732 799.00 | | 68 233 415.00 |
EG Accrued income and payables due within one year | 34 854 293.00 | 61 551 534.00 | | 34 854 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574 570.00 | 1 401 780.00 | | 1 574 570.00 |
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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 | 24 970 998.00 | | 24 970 998.00 | 24 970 998.00 |
FG Production sold - services | 9 309 046.00 | | 9 309 046.00 | 9 309 046.00 |
FJ Net sales | 34 280 044.00 | | 34 280 044.00 | 34 280 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890 884.00 | |
FQ Other income | | | 48 435.00 | |
FR Total operating income (I) | | | 38 219 364.00 | |
FV Inventory change (raw materials and supplies) | | | -430 885.00 | |
FW Other purchases and external expenses | | | 30 165 266.00 | |
FX Taxes, duties, and similar payments | | | 234 422.00 | |
FY Salaries and Wages | | | 1 885 545.00 | |
FZ Social Security Contributions | | | 848 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 877.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 35 727 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 146.00 | |
GH Attributed profit or transferred loss (III) | | | 1 985 394.00 | |
GI Supported loss or transferred profit (IV) | | | 4 628.00 | |
GL Other interest and similar income | | | 40 867.00 | |
GP Total financial income (V) | | | 40 867.00 | |
GR Interest and similar expenses | | | 226 471.00 | |
GU Total financial expenses (VI) | | | 226 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838 026.00 | 230 016.00 | | 838 026.00 |
A4 Equity method investments | 74.00 | 350.00 | | 74.00 |
HA Exceptional income from management transactions | 13 848.00 | 22 747.00 | | 13 848.00 |
HB Exceptional income from capital transactions | 55 391.00 | 85 000.00 | | 55 391.00 |
HC Reversals of provisions and transfers of expenses | 60 536.00 | 1 012.00 | | 60 536.00 |
HD Total exceptional income (VII) | 129 776.00 | 108 760.00 | | 129 776.00 |
HE Exceptional expenses on management operations | 8 153.00 | 70 838.00 | | 8 153.00 |
HF Exceptional expenses on capital transactions | 51 821.00 | 46 391.00 | | 51 821.00 |
HG Exceptional depreciation and provisions | 22 259.00 | 58 691.00 | | 22 259.00 |
HH Total exceptional expenses (VIII) | 82 233.00 | 175 921.00 | | 82 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 543.00 | -67 160.00 | | 47 543.00 |
HK Income tax | 1 947 916.00 | 1 798 050.00 | | 1 947 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 375 404.00 | 47 032 589.00 | | 40 375 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 988 468.00 | 42 813 013.00 | | 37 988 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 935.00 | 4 219 575.00 | | 2 386 935.00 |
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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 | 1 180 317.00 | | 344 023.00 | 1 180 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 98 122.00 | |
I4 DECREASES Grand Total | | 246 689.00 | 1 277 651.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 589.00 | 1 153 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 572.00 | | 298 856.00 | 1 100 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 055.00 | | 45 167.00 | 54 055.00 |
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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 | 376 407.00 | 143 302.00 | 193 768.00 | 376 407.00 |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | 4 784.00 | | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 430.00 | 138 518.00 | 193 768.00 | 356 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 215.00 | 1 185.00 | 4 017.00 | 5 215.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 011 311.00 | 151 952.00 | 244 976.00 | 1 011 311.00 |
6N Inventories and work in progress | 2 864 402.00 | 2 718 462.00 | 2 864 402.00 | 2 864 402.00 |
6X Other provisions for depreciation | 100 893.00 | 31 945.00 | | 100 893.00 |
7B Total provisions for depreciation | 2 965 295.00 | 2 750 407.00 | 2 864 402.00 | 2 965 295.00 |
7C Grand total | 3 981 821.00 | 2 903 544.00 | 3 113 395.00 | 3 981 821.00 |
UE of which provisions and reversals: - Operating | | 2 881 285.00 | 3 052 858.00 | |
UJ - Exceptional | | 22 259.00 | 60 537.00 | |
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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 | 54 676.00 | 54 676.00 | | 54 676.00 |
8B Suppliers and Related Accounts | 7 781 662.00 | 7 781 662.00 | | 7 781 662.00 |
8C Staff and Related Accounts | 521 775.00 | 521 775.00 | | 521 775.00 |
8D Social Security and Other Social Organizations | 301 706.00 | 301 706.00 | | 301 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 956.00 | 99 956.00 | | 99 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821 082.00 | 6 821 082.00 | | 6 821 082.00 |
8L Deferred income | 14 544 381.00 | 14 544 381.00 | | 14 544 381.00 |
UT Other financial assets | 81 622.00 | 75 736.00 | 5 886.00 | 81 622.00 |
UX Other trade receivables | 14 818 081.00 | 14 394 146.00 | 423 935.00 | 14 818 081.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 1 823 794.00 | 1 823 794.00 | | 1 823 794.00 |
VC Group and associates | 4 299 010.00 | 4 299 010.00 | | 4 299 010.00 |
VG Loans with a maturity of up to one year at origin | 1 574 571.00 | 1 574 571.00 | | 1 574 571.00 |
VH Loans with a maturity of more than one year at origin | 11 429 825.00 | 18 305.00 | 11 390 709.00 | 11 429 825.00 |
VI Group and Associates | 803 738.00 | 803 738.00 | | 803 738.00 |
VJ Loans taken out during the year | 57 428.00 | | | 57 428.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VP Miscellaneous | 52 734.00 | 52 734.00 | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 422.00 | 44 422.00 | | 44 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 074.00 | 151 074.00 | | 151 074.00 |
VS Prepaid expenses | 330 189.00 | 330 189.00 | | 330 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 560 867.00 | 21 131 046.00 | 429 821.00 | 21 560 867.00 |
VW VAT | 2 288 020.00 | 2 288 020.00 | | 2 288 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 265 813.00 | 34 854 293.00 | 11 390 709.00 | 46 265 813.00 |
