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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 592.00 | 23 404.00 | 187.00 | 23 592.00 |
BF Loans | 128 387.00 | | 128 387.00 | 128 387.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 154 379.00 | 23 404.00 | 130 974.00 | 154 379.00 |
BN Goods in progress | 575 727.00 | | 575 727.00 | 575 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 310 531.00 | 32 930.00 | 20 277 600.00 | 20 310 531.00 |
BZ Other receivables | 8 096 459.00 | | 8 096 458.00 | 8 096 459.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 28 985 326.00 | 32 930.00 | 28 952 395.00 | 28 985 326.00 |
CO Grand total (0 to V) | 29 139 705.00 | 56 335.00 | 29 083 370.00 | 29 139 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 110.00 | 30 110.00 | | 30 110.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 3 367 411.00 | 3 367 411.00 | | 3 367 411.00 |
DG Other reserves | 234 880.00 | 229 200.00 | | 234 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 193.00 | 705 679.00 | | -430 193.00 |
DL TOTAL (I) | 3 642 208.00 | 4 772 402.00 | | 3 642 208.00 |
DP Provisions for Risks | 68 890.00 | 32 714.00 | | 68 890.00 |
DQ Provisions for Expenses | 2 072 118.00 | 1 660 466.00 | | 2 072 118.00 |
DR TOTAL (IV) | 2 141 008.00 | 1 693 180.00 | | 2 141 008.00 |
DU Loans and Debts from Credit Institutions (3) | 814 292.00 | 559 826.00 | | 814 292.00 |
DX Trade payables and related accounts | 12 786 437.00 | 14 344 437.00 | | 12 786 437.00 |
DY Tax and social security liabilities | 4 755 371.00 | 4 597 937.00 | | 4 755 371.00 |
EA Other liabilities | 4 944 051.00 | 9 808 824.00 | | 4 944 051.00 |
EC TOTAL (IV) | 23 300 152.00 | 29 311 025.00 | | 23 300 152.00 |
EE Grand total (I to V) | 29 083 370.00 | 35 776 608.00 | | 29 083 370.00 |
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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 | 34 314 389.00 | | 34 314 389.00 | 34 314 389.00 |
FG Production sold - services | 2 816.00 | | 2 816.00 | 2 816.00 |
FJ Net sales | 34 317 205.00 | | 34 317 205.00 | 34 317 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842 615.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 37 160 195.00 | |
FU Purchases of raw materials and other supplies | | | 23 496 954.00 | |
FV Inventory change (raw materials and supplies) | | | 10 306 194.00 | |
FW Other purchases and external expenses | | | 787 009.00 | |
FX Taxes, duties, and similar payments | | | 82 833.00 | |
FY Salaries and Wages | | | 1 181 776.00 | |
FZ Social Security Contributions | | | 475 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GB Operating Expenses - Provisions | | | 546 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 874.00 | |
GE Other Expenses | | | 9 575.00 | |
GF Total Operating Expenses (II) | | | 36 949 441.00 | |
GG - OPERATING RESULT (I - II) | | | 210 753.00 | |
GU Total financial expenses (VI) | | | 19 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 621 837.00 | | | 621 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 837.00 | | | -621 837.00 |
HK Income tax | | 268 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 160 195.00 | 42 375 178.00 | | 37 160 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 590 388.00 | 41 669 498.00 | | 37 590 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 193.00 | 705 679.00 | | -430 193.00 |
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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 | 161 679.00 | | | 161 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 130 787.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 154 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 087.00 | | | 138 087.00 |
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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 | 23 217.00 | 186.00 | | 23 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 186.00 | | 23 217.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 714.00 | 60 176.00 | 24 000.00 | 32 714.00 |
7C Grand total | 32 714.00 | 60 176.00 | 24 000.00 | 32 714.00 |
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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 | 12 786 437.00 | 12 786 437.00 | | 12 786 437.00 |
8C Staff and Related Accounts | 255 622.00 | 255 622.00 | | 255 622.00 |
8D Social Security and Other Social Organizations | 133 371.00 | 133 371.00 | | 133 371.00 |
8E Income Taxes | 120 183.00 | 120 183.00 | | 120 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855 637.00 | 4 855 637.00 | | 4 855 637.00 |
UP Loans | 128 387.00 | | 128 387.00 | 128 387.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 20 310 531.00 | 20 310 531.00 | | 20 310 531.00 |
VC Group and associates | 4 582 277.00 | 4 582 277.00 | | 4 582 277.00 |
VG Loans with a maturity of up to one year at origin | 814 292.00 | 814 292.00 | | 814 292.00 |
VI Group and Associates | 88 413.00 | 88 413.00 | | 88 413.00 |
VN Other taxes, similar payments | 880 439.00 | 880 439.00 | | 880 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 935.00 | 61 935.00 | | 61 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633 663.00 | 2 633 663.00 | | 2 633 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 537 775.00 | 28 409 388.00 | 128 387.00 | 28 537 775.00 |
VW VAT | 4 184 259.00 | 4 184 259.00 | | 4 184 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 300 149.00 | 23 300 149.00 | | 23 300 149.00 |
