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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 | 33 023.00 | 31 016.00 | 2 007.00 | 33 023.00 |
AR Technical installations, industrial equipment and tools | 617 947.00 | 563 027.00 | 54 921.00 | 617 947.00 |
AT Other tangible assets | 432 848.00 | 342 579.00 | 90 269.00 | 432 848.00 |
AV Fixed assets in progress | 54 280.00 | | 54 280.00 | 54 280.00 |
BH Other financial assets | 31 741.00 | | 31 741.00 | 31 741.00 |
BJ TOTAL (I) | 4 817 776.00 | 936 621.00 | 3 881 154.00 | 4 817 776.00 |
BL Raw materials, supplies | 1 452 792.00 | 70 246.00 | 1 382 546.00 | 1 452 792.00 |
BT Goods | 1 085 731.00 | 291 537.00 | 794 194.00 | 1 085 731.00 |
BV Advances and down payments on orders | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 2 239 295.00 | 60 330.00 | 2 178 964.00 | 2 239 295.00 |
BZ Other receivables | 162 464.00 | | 162 464.00 | 162 464.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 53 070.00 | | 53 070.00 | 53 070.00 |
CJ TOTAL (II) | 5 001 711.00 | 422 113.00 | 4 579 599.00 | 5 001 711.00 |
CO Grand total (0 to V) | 9 819 487.00 | 1 358 734.00 | 8 460 753.00 | 9 819 487.00 |
CU Other investments | 3 647 937.00 | | 3 647 937.00 | 3 647 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 840 743.00 | 840 743.00 | | 840 743.00 |
DD Legal reserve (1) | 90 261.00 | 90 261.00 | | 90 261.00 |
DG Other reserves | 1 688 317.00 | 1 688 317.00 | | 1 688 317.00 |
DH Retained earnings | -136 138.00 | | | -136 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 969.00 | -154 401.00 | | 304 969.00 |
DK Regulated provisions | 6 069.00 | 3 354.00 | | 6 069.00 |
DL TOTAL (I) | 3 794 221.00 | 3 468 274.00 | | 3 794 221.00 |
DP Provisions for Risks | 14 527.00 | 10 000.00 | | 14 527.00 |
DQ Provisions for Expenses | 45 789.00 | 67 506.00 | | 45 789.00 |
DR TOTAL (IV) | 60 316.00 | 77 506.00 | | 60 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 492.00 | 110 931.00 | | 128 492.00 |
DW Advances and down payments received on current orders | 21 122.00 | 9 531.00 | | 21 122.00 |
DX Trade payables and related accounts | 1 948 100.00 | 2 066 293.00 | | 1 948 100.00 |
DY Tax and social security liabilities | 319 474.00 | 337 550.00 | | 319 474.00 |
DZ Fixed asset liabilities and related accounts | 50 500.00 | 50 000.00 | | 50 500.00 |
EA Other liabilities | 2 138 528.00 | 1 659 703.00 | | 2 138 528.00 |
EB Prepaid income (2) | | 1 958.00 | | |
EC TOTAL (IV) | 4 606 216.00 | 4 235 967.00 | | 4 606 216.00 |
EE Grand total (I to V) | 8 460 753.00 | 7 781 747.00 | | 8 460 753.00 |
EG Accrued income and payables due within one year | 4 585 094.00 | 4 235 967.00 | | 4 585 094.00 |
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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 | 16 898 389.00 | 24 742.00 | 16 923 131.00 | 16 898 389.00 |
FD Production sold - goods | 3 297 175.00 | 195.00 | 3 297 371.00 | 3 297 175.00 |
FG Production sold - services | 806 530.00 | 7 618.00 | 814 148.00 | 806 530.00 |
FJ Net sales | 21 002 094.00 | 32 555.00 | 21 034 649.00 | 21 002 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 024.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 21 560 802.00 | |
FS Purchases of goods (including customs duties) | | | 15 506 893.00 | |
FT Inventory change (goods) | | | 7 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 640.00 | |
FV Inventory change (raw materials and supplies) | | | -533 142.00 | |
FW Other purchases and external expenses | | | 1 968 040.00 | |
FX Taxes, duties, and similar payments | | | 51 751.00 | |
FY Salaries and Wages | | | 1 154 810.00 | |
FZ Social Security Contributions | | | 387 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 507.00 | |
GE Other Expenses | | | 10 558.00 | |
GF Total Operating Expenses (II) | | | 21 118 182.00 | |
GG - OPERATING RESULT (I - II) | | | 442 620.00 | |
GL Other interest and similar income | | | 12 752.00 | |
GP Total financial income (V) | | | 12 752.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 522.00 | 147 054.00 | | 205 522.00 |
HA Exceptional income from management transactions | 9 788.00 | 14 789.00 | | 9 788.00 |
HB Exceptional income from capital transactions | 1 373.00 | 417.00 | | 1 373.00 |
HC Reversals of provisions and transfers of expenses | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 13 069.00 | 15 206.00 | | 13 069.00 |
HE Exceptional expenses on management operations | 14 872.00 | 32 525.00 | | 14 872.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | 476.00 | | 2 103.00 |
HG Exceptional depreciation and provisions | 4 969.00 | 2 739.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 21 945.00 | 35 739.00 | | 21 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 876.00 | -20 533.00 | | -8 876.00 |
HK Income tax | 141 528.00 | 55 088.00 | | 141 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 586 623.00 | 13 639 679.00 | | 21 586 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 281 654.00 | 13 794 080.00 | | 21 281 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 969.00 | -154 401.00 | | 304 969.00 |
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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 | 4 872 329.00 | | 100 285.00 | 4 872 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 3 679 678.00 | |
I4 DECREASES Grand Total | | 154 838.00 | 4 817 776.00 | |
IO DECREASES Total including other intangible assets | | | 33 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 299.00 | 1 105 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 123.00 | | 2 900.00 | 30 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 004.00 | | 97 370.00 | 1 162 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 202.00 | | 15.00 | 3 680 202.00 |
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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 | 1 023 158.00 | 66 199.00 | 152 735.00 | 1 023 158.00 |
PE DEPRECIATION Total including other intangible assets | 27 682.00 | 3 334.00 | | 27 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 476.00 | 62 865.00 | 152 735.00 | 995 476.00 |
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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 | 3 354.00 | 2 715.00 | | 3 354.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 506.00 | 6 507.00 | 23 697.00 | 77 506.00 |
6N Inventories and work in progress | 293 928.00 | 361 782.00 | 293 928.00 | 293 928.00 |
6T Receivables | 32 227.00 | 51 151.00 | 23 048.00 | 32 227.00 |
7B Total provisions for depreciation | 326 155.00 | 412 933.00 | 316 976.00 | 326 155.00 |
7C Grand total | 407 016.00 | 422 155.00 | 340 673.00 | 407 016.00 |
UE of which provisions and reversals: - Operating | | 417 187.00 | 320 503.00 | |
UJ - Exceptional | | 4 969.00 | 1 908.00 | |
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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 | 1 948 100.00 | 1 948 100.00 | | 1 948 100.00 |
8C Staff and Related Accounts | 150 569.00 | 150 569.00 | | 150 569.00 |
8D Social Security and Other Social Organizations | 103 681.00 | 103 681.00 | | 103 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138 528.00 | 2 138 528.00 | | 2 138 528.00 |
UT Other financial assets | 31 741.00 | | 31 741.00 | 31 741.00 |
UX Other trade receivables | 2 167 344.00 | 2 167 344.00 | | 2 167 344.00 |
UY Staff and related accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
VA Doubtful or disputed receivables | 71 951.00 | 71 951.00 | | 71 951.00 |
VB VAT | 73 357.00 | 73 357.00 | | 73 357.00 |
VI Group and Associates | 128 492.00 | 128 492.00 | | 128 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 512.00 | 22 512.00 | | 22 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 190.00 | 82 190.00 | | 82 190.00 |
VS Prepaid expenses | 53 070.00 | 53 070.00 | | 53 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 570.00 | 2 454 829.00 | 31 741.00 | 2 486 570.00 |
VW VAT | 42 712.00 | 42 712.00 | | 42 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 094.00 | 4 585 094.00 | | 4 585 094.00 |
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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 | 36.00 | | | 36.00 |
