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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 | 595 736.00 | 557 571.00 | 38 165.00 | 595 736.00 |
AH Goodwill | 8 243 530.00 | 8 243 530.00 | | 8 243 530.00 |
AN Land | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 388 490.00 | 52 299.00 | 336 190.00 | 388 490.00 |
AR Technical installations, industrial equipment and tools | 3 905 602.00 | 2 249 932.00 | 1 655 669.00 | 3 905 602.00 |
AT Other tangible assets | 3 498 827.00 | 2 622 407.00 | 876 420.00 | 3 498 827.00 |
AV Fixed assets in progress | 136 423.00 | | 136 423.00 | 136 423.00 |
BF Loans | 674 989.00 | | 674 989.00 | 674 989.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 17 461 386.00 | 13 725 741.00 | 3 735 644.00 | 17 461 386.00 |
BL Raw materials, supplies | 4 908 380.00 | 157 764.00 | 4 750 616.00 | 4 908 380.00 |
BN Goods in progress | 90 260.00 | | 90 260.00 | 90 260.00 |
BR Intermediate and finished products | 7 654.00 | | 7 654.00 | 7 654.00 |
BT Goods | 650 824.00 | | 650 824.00 | 650 824.00 |
BV Advances and down payments on orders | 369 405.00 | | 369 405.00 | 369 405.00 |
BX Customers and related accounts | 14 467 631.00 | 131 178.00 | 14 336 452.00 | 14 467 631.00 |
BZ Other receivables | 3 655 271.00 | | 3 655 271.00 | 3 655 271.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 81 560.00 | | 81 560.00 | 81 560.00 |
CH Prepaid expenses | 73 432.00 | | 73 432.00 | 73 432.00 |
CJ TOTAL (II) | 24 304 521.00 | 288 942.00 | 24 015 578.00 | 24 304 521.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 41 766 129.00 | 14 014 684.00 | 27 751 444.00 | 41 766 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 636.00 | 1 771 636.00 | | 1 771 636.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DG Other reserves | 133 674.00 | 133 674.00 | | 133 674.00 |
DH Retained earnings | 195 882.00 | -1.00 | | 195 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 987.00 | 206 193.00 | | 163 987.00 |
DL TOTAL (I) | 2 275 489.00 | 2 111 502.00 | | 2 275 489.00 |
DP Provisions for Risks | 1 355 968.00 | 1 593 431.00 | | 1 355 968.00 |
DQ Provisions for Expenses | 3 953 758.00 | 3 526 578.00 | | 3 953 758.00 |
DR TOTAL (IV) | 5 309 727.00 | 5 120 009.00 | | 5 309 727.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 8 837 557.00 | 7 233 452.00 | | 8 837 557.00 |
DY Tax and social security liabilities | 5 846 462.00 | 5 877 438.00 | | 5 846 462.00 |
EA Other liabilities | 5 445 851.00 | 2 712 201.00 | | 5 445 851.00 |
EB Prepaid income (2) | 32 083.00 | 39 365.00 | | 32 083.00 |
EC TOTAL (IV) | 20 165 403.00 | 15 863 058.00 | | 20 165 403.00 |
ED (V) | 824.00 | 411.00 | | 824.00 |
EE Grand total (I to V) | 27 751 444.00 | 23 094 981.00 | | 27 751 444.00 |
EG Accrued income and payables due within one year | 20 165 403.00 | 15 863 058.00 | | 20 165 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 600.00 | | 600.00 |
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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 | 15 946 380.00 | 3 030 517.00 | 18 976 898.00 | 15 946 380.00 |
FD Production sold - goods | 248 662.00 | | 248 662.00 | 248 662.00 |
FG Production sold - services | 35 870 093.00 | 3 567 176.00 | 39 437 270.00 | 35 870 093.00 |
FJ Net sales | 52 065 136.00 | 6 597 694.00 | 58 662 830.00 | 52 065 136.00 |
FM Inventory production | | | 35 098.00 | |
FN Capitalized production | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 812.00 | |
FQ Other income | | | 228 870.00 | |
FR Total operating income (I) | | | 59 398 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 797.00 | |
FT Inventory change (goods) | | | 618 933.00 | |
FU Purchases of raw materials and other supplies | | | 24 933 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 124 870.00 | |
FW Other purchases and external expenses | | | 16 673 507.00 | |
FX Taxes, duties, and similar payments | | | 923 879.00 | |
FY Salaries and Wages | | | 10 623 584.00 | |
FZ Social Security Contributions | | | 4 307 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 159.00 | |
GE Other Expenses | | | 234 111.00 | |
GF Total Operating Expenses (II) | | | 59 396 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 57 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 58 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 481.00 | |
GR Interest and similar expenses | | | 67 147.00 | |
GU Total financial expenses (VI) | | | 123 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 081.00 | 312 675.00 | | 122 081.00 |
HA Exceptional income from management transactions | | 16 666.00 | | |
HB Exceptional income from capital transactions | 447 000.00 | 39 521.00 | | 447 000.00 |
HC Reversals of provisions and transfers of expenses | 1 266 570.00 | 2 915 740.00 | | 1 266 570.00 |
HD Total exceptional income (VII) | 1 713 571.00 | 2 971 928.00 | | 1 713 571.00 |
HE Exceptional expenses on management operations | 150.00 | 19 283.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 433 565.00 | 3 059 482.00 | | 1 433 565.00 |
HG Exceptional depreciation and provisions | 951 241.00 | 500 000.00 | | 951 241.00 |
HH Total exceptional expenses (VIII) | 2 384 956.00 | 3 578 766.00 | | 2 384 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 385.00 | -606 837.00 | | -671 385.00 |
HK Income tax | -897 848.00 | -172 475.00 | | -897 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 170 725.00 | 58 917 283.00 | | 61 170 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 006 738.00 | 58 711 089.00 | | 61 006 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 987.00 | 206 193.00 | | 163 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 120 009.00 | 1 640 828.00 | 1 451 110.00 | 5 120 009.00 |
6N Inventories and work in progress | 164 516.00 | 153 128.00 | 159 880.00 | 164 516.00 |
6T Receivables | 74 810.00 | 56 481.00 | 113.00 | 74 810.00 |
7B Total provisions for depreciation | 239 326.00 | 209 609.00 | 159 993.00 | 239 326.00 |
7C Grand total | 5 359 336.00 | 1 850 436.00 | 1 611 102.00 | 5 359 336.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 8 837 557.00 | 8 837 557.00 | | 8 837 557.00 |
8C Staff and Related Accounts | 1 544 049.00 | 1 544 049.00 | | 1 544 049.00 |
8D Social Security and Other Social Organizations | 2 413 830.00 | 2 413 830.00 | | 2 413 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 860.00 | 880 860.00 | | 880 860.00 |
8L Deferred income | 32 083.00 | 32 083.00 | | 32 083.00 |
UP Loans | 674 989.00 | | | 674 989.00 |
UT Other financial assets | 9 086.00 | 9 086.00 | | 9 086.00 |
UX Other trade receivables | 14 336 000.00 | 14 336 000.00 | | 14 336 000.00 |
UY Staff and related accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
VA Doubtful or disputed receivables | 131 631.00 | 131 631.00 | | 131 631.00 |
VB VAT | 963 903.00 | 963 903.00 | | 963 903.00 |
VC Group and associates | 819 107.00 | 819 107.00 | | 819 107.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 4 564 991.00 | 4 564 991.00 | | 4 564 991.00 |
VM Income taxes | 163 562.00 | 163 562.00 | | 163 562.00 |
VP Miscellaneous | 1 639 186.00 | 1 639 186.00 | | 1 639 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 494.00 | 306 494.00 | | 306 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 193.00 | 429 193.00 | | 429 193.00 |
VS Prepaid expenses | 73 432.00 | 73 432.00 | | 73 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 249 816.00 | 18 574 827.00 | | 19 249 816.00 |
VW VAT | 1 582 089.00 | 1 582 089.00 | | 1 582 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165 404.00 | 20 165 404.00 | | 20 165 404.00 |
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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 | 359.00 | 404.00 | | 359.00 |
