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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 84 200.00 | | 84 200.00 | 84 200.00 |
BJ TOTAL (I) | 101 012.00 | 14 288.00 | 86 724.00 | 101 012.00 |
BL Raw materials, supplies | 252 110.00 | | 252 110.00 | 252 110.00 |
BV Advances and down payments on orders | 1 243 975.00 | | 1 243 975.00 | 1 243 975.00 |
BX Customers and related accounts | 10 469 694.00 | 283 390.00 | 10 186 304.00 | 10 469 694.00 |
BZ Other receivables | 5 767 851.00 | | 5 767 851.00 | 5 767 851.00 |
CF Cash and cash equivalents | 18 357 774.00 | | 18 357 774.00 | 18 357 774.00 |
CH Prepaid expenses | 2 337 790.00 | | 2 337 790.00 | 2 337 790.00 |
CJ TOTAL (II) | 38 429 196.00 | 283 390.00 | 38 145 805.00 | 38 429 196.00 |
CO Grand total (0 to V) | 38 530 208.00 | 297 678.00 | 38 232 530.00 | 38 530 208.00 |
CU Other investments | 16 812.00 | 14 288.00 | 2 524.00 | 16 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 565.00 | -634 671.00 | | -1 321 565.00 |
DL TOTAL (I) | -1 306 320.00 | -619 427.00 | | -1 306 320.00 |
DP Provisions for Risks | 199 809.00 | 835 410.00 | | 199 809.00 |
DQ Provisions for Expenses | 2 437 070.00 | 2 219 908.00 | | 2 437 070.00 |
DR TOTAL (IV) | 2 636 879.00 | 3 055 318.00 | | 2 636 879.00 |
DU Loans and Debts from Credit Institutions (3) | 82 377.00 | | | 82 377.00 |
DX Trade payables and related accounts | 28 973 620.00 | 28 095 777.00 | | 28 973 620.00 |
DY Tax and social security liabilities | 3 983 717.00 | 6 617 781.00 | | 3 983 717.00 |
EA Other liabilities | 721 991.00 | 1 106 484.00 | | 721 991.00 |
EB Prepaid income (2) | 3 140 265.00 | 8 345 826.00 | | 3 140 265.00 |
EC TOTAL (IV) | 36 901 971.00 | 44 165 869.00 | | 36 901 971.00 |
EE Grand total (I to V) | 38 232 530.00 | 46 601 760.00 | | 38 232 530.00 |
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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 | 73 786 149.00 | | 73 786 149.00 | 73 786 149.00 |
FG Production sold - services | 1 125 774.00 | | 1 125 774.00 | 1 125 774.00 |
FJ Net sales | 74 911 924.00 | | 74 911 924.00 | 74 911 924.00 |
FO Operating subsidies | | | 527 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651 125.00 | |
FQ Other income | | | 27 930.00 | |
FR Total operating income (I) | | | 78 118 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 585 910.00 | |
FV Inventory change (raw materials and supplies) | | | 214 282.00 | |
FW Other purchases and external expenses | | | 63 529 219.00 | |
FX Taxes, duties, and similar payments | | | 1 766 548.00 | |
FY Salaries and Wages | | | 3 492 003.00 | |
FZ Social Security Contributions | | | 1 311 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 232 686.00 | |
GE Other Expenses | | | 129 102.00 | |
GF Total Operating Expenses (II) | | | 78 544 151.00 | |
GG - OPERATING RESULT (I - II) | | | -425 256.00 | |
GH Attributed profit or transferred loss (III) | | | 20 896.00 | |
GI Supported loss or transferred profit (IV) | | | 360 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 004.00 | |
GP Total financial income (V) | | | 56 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 288.00 | |
GR Interest and similar expenses | | | 596 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 610 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 897.00 | | | 1 897.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 1 897.00 | 70 000.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -70 000.00 | | -1 897.00 |
HJ Employee participation in company results | | 1 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 195 795.00 | 106 788 254.00 | | 78 195 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 517 361.00 | 107 422 926.00 | | 79 517 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 565.00 | -634 671.00 | | -1 321 565.00 |
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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 | 219 245.00 | | | 219 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 245.00 | | | 219 245.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 055 318.00 | 2 232 687.00 | 2 651 126.00 | 3 055 318.00 |
6T Receivables | | 283 391.00 | | |
7B Total provisions for depreciation | | 297 679.00 | | |
7C Grand total | 3 055 318.00 | 2 530 365.00 | 2 651 126.00 | 3 055 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 516 077.00 | 2 651 125.00 | |
UG - Financial | | 14 288.00 | | |
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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 | 28 973 620.00 | 28 973 620.00 | | 28 973 620.00 |
8D Social Security and Other Social Organizations | 3 983 718.00 | 3 983 718.00 | | 3 983 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 991.00 | 721 991.00 | | 721 991.00 |
8L Deferred income | 3 140 265.00 | 3 140 265.00 | | 3 140 265.00 |
UT Other financial assets | 84 200.00 | 12 000.00 | 72 200.00 | 84 200.00 |
UX Other trade receivables | 10 469 695.00 | 10 469 695.00 | | 10 469 695.00 |
VI Group and Associates | 82 377.00 | 82 377.00 | | 82 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767 852.00 | 5 767 852.00 | | 5 767 852.00 |
VS Prepaid expenses | 2 337 790.00 | 2 337 790.00 | | 2 337 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659 537.00 | 18 587 337.00 | 72 200.00 | 18 659 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 901 972.00 | 36 901 972.00 | | 36 901 972.00 |
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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 |
YP Average staff number | 42.00 | | | 42.00 |
