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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 29 359.00 | 28 607.00 | 751.00 | 29 359.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 33 953.00 | 31 909.00 | 2 044.00 | 33 953.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 239 250.00 | 115 659.00 | 123 591.00 | 239 250.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 190 341.00 | | 190 341.00 | 190 341.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 49 922.00 | | 49 922.00 | 49 922.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 509 386.00 | 115 659.00 | 393 727.00 | 509 386.00 |
CO Grand total (0 to V) | 543 340.00 | 147 568.00 | 395 772.00 | 543 340.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 275.00 | 33 275.00 | | 33 275.00 |
DB Share, merger, contribution premiums, etc. | 48 742.00 | 48 742.00 | | 48 742.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | -84 468.00 | -37 416.00 | | -84 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 645.00 | -47 053.00 | | 19 645.00 |
DL TOTAL (I) | 20 510.00 | 865.00 | | 20 510.00 |
DP Provisions for Risks | 28 981.00 | 28 981.00 | | 28 981.00 |
DR TOTAL (IV) | 28 981.00 | 28 981.00 | | 28 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 201.00 | | 1 034.00 |
DX Trade payables and related accounts | 315 674.00 | 407 240.00 | | 315 674.00 |
DY Tax and social security liabilities | 28 438.00 | 22 973.00 | | 28 438.00 |
EA Other liabilities | 1 135.00 | 71 453.00 | | 1 135.00 |
EC TOTAL (IV) | 346 281.00 | 502 867.00 | | 346 281.00 |
EE Grand total (I to V) | 395 772.00 | 532 713.00 | | 395 772.00 |
EG Accrued income and payables due within one year | 346 281.00 | 502 867.00 | | 346 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 046.00 | | |
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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 | 447 703.00 | | 447 703.00 | 447 703.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 447 779.00 | | 447 779.00 | 447 779.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 824.00 | |
FT Inventory change (goods) | | | -22 969.00 | |
FU Purchases of raw materials and other supplies | | | 166 034.00 | |
FW Other purchases and external expenses | | | 163 428.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 138 701.00 | |
GF Total Operating Expenses (II) | | | 447 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
A3 TOTAL ASSETS | | 39 220.00 | | |
A4 Equity method investments | 138 648.00 | 186 685.00 | | 138 648.00 |
HA Exceptional income from management transactions | | 24 029.00 | | |
HB Exceptional income from capital transactions | 8 443.00 | | | 8 443.00 |
HD Total exceptional income (VII) | 8 443.00 | 24 029.00 | | 8 443.00 |
HE Exceptional expenses on management operations | 1 341.00 | 57 383.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 341.00 | 57 383.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 103.00 | -33 354.00 | | 7 103.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 267.00 | 486 462.00 | | 471 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 622.00 | 533 515.00 | | 451 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 645.00 | -47 053.00 | | 19 645.00 |
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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 | 33 950.00 | | 3.00 | 33 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 33 953.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 359.00 | | | 29 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 3.00 | 290.00 |
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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 | 30 396.00 | 1 513.00 | | 30 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 095.00 | 1 513.00 | | 27 095.00 |
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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 | 28 981.00 | | | 28 981.00 |
6N Inventories and work in progress | 118 216.00 | | 2 557.00 | 118 216.00 |
7B Total provisions for depreciation | 118 216.00 | | 2 557.00 | 118 216.00 |
7C Grand total | 147 197.00 | | 2 557.00 | 147 197.00 |
UE of which provisions and reversals: - Operating | | | 2 557.00 | |
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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 | 315 674.00 | 315 674.00 | | 315 674.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
8E Income Taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 190 341.00 | 190 341.00 | | 190 341.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VP Miscellaneous | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 558.00 | 218 558.00 | | 218 558.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 281.00 | 346 281.00 | | 346 281.00 |
Z1 Receivables representing loaned securities | | | -1.00 | |
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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 |
9Z Other taxes, duties, and similar payments | 574.00 | 891.00 | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 786.00 | 3 483.00 | | 12 786.00 |
ST Other accounts | 89 027.00 | 68 450.00 | | 89 027.00 |
XQ Rental, rental and co-ownership charges | 14 263.00 | 14 380.00 | | 14 263.00 |
YT Subcontracting | 47 353.00 | 59 394.00 | | 47 353.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 891.00 | | 574.00 |
YY Amount of VAT collected | 26 465.00 | 24 324.00 | | 26 465.00 |
YZ Total deductible VAT on goods and services | 16 704.00 | 19 022.00 | | 16 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 428.00 | 145 707.00 | | 163 428.00 |
