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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 | 25 690.00 | 25 481.00 | 208.00 | 25 690.00 |
AP Buildings | 478 562.00 | 24 320.00 | 454 242.00 | 478 562.00 |
AT Other tangible assets | 1 060 909.00 | 374 841.00 | 686 067.00 | 1 060 909.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 475.00 | | 25 475.00 | 25 475.00 |
BJ TOTAL (I) | 1 607 137.00 | 424 643.00 | 1 182 493.00 | 1 607 137.00 |
BL Raw materials, supplies | 32 458 373.00 | 2 828 899.00 | 29 629 474.00 | 32 458 373.00 |
BV Advances and down payments on orders | 21 101.00 | | 21 101.00 | 21 101.00 |
BX Customers and related accounts | 5 211 548.00 | | 5 211 548.00 | 5 211 548.00 |
BZ Other receivables | 3 437 545.00 | 431 489.00 | 3 006 056.00 | 3 437 545.00 |
CD Marketable securities | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
CF Cash and cash equivalents | 13 435 999.00 | | 13 435 999.00 | 13 435 999.00 |
CH Prepaid expenses | 36 761.00 | | 36 761.00 | 36 761.00 |
CJ TOTAL (II) | 56 246 330.00 | 3 260 388.00 | 52 985 941.00 | 56 246 330.00 |
CO Grand total (0 to V) | 57 853 467.00 | 3 685 032.00 | 54 168 434.00 | 57 853 467.00 |
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) | 755 602.00 | 636 255.00 | | 755 602.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 76 185.00 | 8 597.00 | | 76 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 906.00 | 2 386 935.00 | | 1 720 906.00 |
DK Regulated provisions | 2 677.00 | 2 383.00 | | 2 677.00 |
DL TOTAL (I) | 20 555 435.00 | 21 034 234.00 | | 20 555 435.00 |
DP Provisions for Risks | 662 397.00 | 823 184.00 | | 662 397.00 |
DQ Provisions for Expenses | 111 643.00 | 95 101.00 | | 111 643.00 |
DR TOTAL (IV) | 774 041.00 | 918 286.00 | | 774 041.00 |
DU Loans and Debts from Credit Institutions (3) | 20 380 031.00 | 13 004 395.00 | | 20 380 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 846.00 | 858 414.00 | | 186 846.00 |
DW Advances and down payments received on current orders | 20 920.00 | 15 081.00 | | 20 920.00 |
DX Trade payables and related accounts | 3 628 330.00 | 7 781 662.00 | | 3 628 330.00 |
DY Tax and social security liabilities | 1 512 951.00 | 3 155 922.00 | | 1 512 951.00 |
DZ Fixed asset liabilities and related accounts | 10 542.00 | 99 956.00 | | 10 542.00 |
EA Other liabilities | 4 212 052.00 | 6 821 081.00 | | 4 212 052.00 |
EB Prepaid income (2) | 2 887 282.00 | 14 544 381.00 | | 2 887 282.00 |
EC TOTAL (IV) | 32 838 958.00 | 46 280 894.00 | | 32 838 958.00 |
EE Grand total (I to V) | 54 168 434.00 | 68 233 415.00 | | 54 168 434.00 |
EG Accrued income and payables due within one year | 13 702 294.00 | 34 854 293.00 | | 13 702 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 568 511.00 | 1 574 570.00 | | 7 568 511.00 |
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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 | 29 892 625.00 | | 29 892 625.00 | 29 892 625.00 |
FG Production sold - services | 718 274.00 | | 718 274.00 | 718 274.00 |
FJ Net sales | 30 610 899.00 | | 30 610 899.00 | 30 610 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 336.00 | |
FQ Other income | | | 131 924.00 | |
FR Total operating income (I) | | | 32 180 160.00 | |
FV Inventory change (raw materials and supplies) | | | -2 934 646.00 | |
FW Other purchases and external expenses | | | 28 715 974.00 | |
FX Taxes, duties, and similar payments | | | 184 716.00 | |
FY Salaries and Wages | | | 1 445 880.00 | |
FZ Social Security Contributions | | | 713 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 611.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 29 706 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473 456.00 | |
GH Attributed profit or transferred loss (III) | | | 1 006 074.00 | |
GI Supported loss or transferred profit (IV) | | | 18 506.00 | |
GL Other interest and similar income | | | 27 265.00 | |
GP Total financial income (V) | | | 27 265.00 | |
GR Interest and similar expenses | | | 353 662.00 | |
GU Total financial expenses (VI) | | | 353 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 076.00 | 838 026.00 | | 342 076.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | | 13 848.00 | | |
HB Exceptional income from capital transactions | 79 800.00 | 55 391.00 | | 79 800.00 |
HC Reversals of provisions and transfers of expenses | 22 467.00 | 60 536.00 | | 22 467.00 |
HD Total exceptional income (VII) | 102 267.00 | 129 776.00 | | 102 267.00 |
HE Exceptional expenses on management operations | 22 360.00 | 8 153.00 | | 22 360.00 |
HF Exceptional expenses on capital transactions | 47 558.00 | 51 821.00 | | 47 558.00 |
HG Exceptional depreciation and provisions | 21 611.00 | 22 259.00 | | 21 611.00 |
HH Total exceptional expenses (VIII) | 91 529.00 | 82 233.00 | | 91 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 738.00 | 47 543.00 | | 10 738.00 |
HK Income tax | 1 424 459.00 | 1 947 916.00 | | 1 424 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 315 767.00 | 40 375 404.00 | | 33 315 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 594 861.00 | 37 988 468.00 | | 31 594 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 906.00 | 2 386 935.00 | | 1 720 906.00 |
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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 | 1 277 651.00 | | 553 930.00 | 1 277 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 147.00 | 41 975.00 | |
I4 DECREASES Grand Total | | 224 444.00 | 1 607 137.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 297.00 | 1 539 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 839.00 | | 553 930.00 | 1 153 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 122.00 | | | 98 122.00 |
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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 | 325 941.00 | 219 442.00 | 120 739.00 | 325 941.00 |
PE DEPRECIATION Total including other intangible assets | 24 761.00 | 721.00 | | 24 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 180.00 | 218 721.00 | 120 739.00 | 301 180.00 |
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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 | 2 384.00 | 1 687.00 | 1 393.00 | 2 384.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 287.00 | 91 535.00 | 235 780.00 | 918 287.00 |
6N Inventories and work in progress | 2 718 462.00 | 858 154.00 | 747 716.00 | 2 718 462.00 |
6X Other provisions for depreciation | 132 838.00 | 431 489.00 | 132 838.00 | 132 838.00 |
7B Total provisions for depreciation | 2 851 300.00 | 1 289 643.00 | 880 554.00 | 2 851 300.00 |
7C Grand total | 3 771 970.00 | 1 382 865.00 | 1 117 728.00 | 3 771 970.00 |
UE of which provisions and reversals: - Operating | | 1 361 254.00 | 1 095 260.00 | |
UJ - Exceptional | | 21 611.00 | 22 467.00 | |
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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 | 186 847.00 | 186 847.00 | | 186 847.00 |
8B Suppliers and Related Accounts | 3 628 331.00 | 3 628 331.00 | | 3 628 331.00 |
8C Staff and Related Accounts | 381 192.00 | 381 192.00 | | 381 192.00 |
8D Social Security and Other Social Organizations | 225 736.00 | 225 736.00 | | 225 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212 052.00 | 4 212 052.00 | | 4 212 052.00 |
8L Deferred income | 2 887 282.00 | 2 887 282.00 | | 2 887 282.00 |
UT Other financial assets | 25 475.00 | 25 475.00 | | 25 475.00 |
UX Other trade receivables | 5 211 549.00 | 5 211 549.00 | | 5 211 549.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 603 279.00 | 603 279.00 | | 603 279.00 |
VC Group and associates | 2 450 622.00 | 2 450 622.00 | | 2 450 622.00 |
VG Loans with a maturity of up to one year at origin | 7 568 511.00 | 1 242 936.00 | | 7 568 511.00 |
VH Loans with a maturity of more than one year at origin | 12 811 520.00 | 21 353.00 | 12 769 355.00 | 12 811 520.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 18 305.00 | | | 18 305.00 |
VP Miscellaneous | 11 098.00 | 11 098.00 | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 776.00 | 19 776.00 | | 19 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 400.00 | 370 400.00 | | 370 400.00 |
VS Prepaid expenses | 36 761.00 | 36 761.00 | | 36 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711 330.00 | 8 711 330.00 | | 8 711 330.00 |
VW VAT | 886 248.00 | 886 248.00 | | 886 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 818 037.00 | 13 702 295.00 | 12 769 355.00 | 32 818 037.00 |
