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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 | 27 372.00 | 27 372.00 | | 27 372.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 001 377.00 | 672 276.00 | 329 101.00 | 1 001 377.00 |
AT Other tangible assets | 219 108.00 | 187 710.00 | 31 398.00 | 219 108.00 |
BH Other financial assets | 30 429.00 | | 30 429.00 | 30 429.00 |
BJ TOTAL (I) | 1 282 859.00 | 887 358.00 | 395 501.00 | 1 282 859.00 |
BL Raw materials, supplies | 192 154.00 | | 192 154.00 | 192 154.00 |
BV Advances and down payments on orders | 42 548.00 | | 42 548.00 | 42 548.00 |
BX Customers and related accounts | 3 408 433.00 | 1 480.00 | 3 406 953.00 | 3 408 433.00 |
BZ Other receivables | 616 883.00 | | 616 883.00 | 616 883.00 |
CD Marketable securities | 498 992.00 | | 498 992.00 | 498 992.00 |
CF Cash and cash equivalents | 215 220.00 | | 215 220.00 | 215 220.00 |
CH Prepaid expenses | 25 563.00 | | 25 563.00 | 25 563.00 |
CJ TOTAL (II) | 4 999 793.00 | 1 480.00 | 4 998 313.00 | 4 999 793.00 |
CO Grand total (0 to V) | 6 282 652.00 | 888 838.00 | 5 393 814.00 | 6 282 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DB Share, merger, contribution premiums, etc. | 73 390.00 | 73 390.00 | | 73 390.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 1 462 324.00 | 1 288 308.00 | | 1 462 324.00 |
DH Retained earnings | 128 735.00 | 128 735.00 | | 128 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 819.00 | 249 016.00 | | -100 819.00 |
DL TOTAL (I) | 1 919 914.00 | 2 095 734.00 | | 1 919 914.00 |
DP Provisions for Risks | 14 975.00 | 108 410.00 | | 14 975.00 |
DR TOTAL (IV) | 14 975.00 | 108 410.00 | | 14 975.00 |
DU Loans and Debts from Credit Institutions (3) | 194 266.00 | 299 165.00 | | 194 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | | | 6 104.00 |
DW Advances and down payments received on current orders | 283 506.00 | 254 203.00 | | 283 506.00 |
DX Trade payables and related accounts | 2 130 869.00 | 1 694 038.00 | | 2 130 869.00 |
DY Tax and social security liabilities | 850 240.00 | 757 981.00 | | 850 240.00 |
EA Other liabilities | 44.00 | 1 675.00 | | 44.00 |
EB Prepaid income (2) | | 207 686.00 | | |
EC TOTAL (IV) | 3 458 925.00 | 3 214 748.00 | | 3 458 925.00 |
EE Grand total (I to V) | 5 393 814.00 | 5 418 891.00 | | 5 393 814.00 |
EG Accrued income and payables due within one year | 3 082 030.00 | 2 769 495.00 | | 3 082 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 216.00 | | | 3 216.00 |
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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 | | | 11 477 894.00 | |
FJ Net sales | | | 11 477 894.00 | |
FQ Other income | | | 195 062.00 | |
FR Total operating income (I) | | | 11 672 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 883 845.00 | |
FV Inventory change (raw materials and supplies) | | | -92 461.00 | |
FW Other purchases and external expenses | | | 5 666 171.00 | |
FX Taxes, duties, and similar payments | | | 146 345.00 | |
FY Salaries and Wages | | | 2 003 669.00 | |
FZ Social Security Contributions | | | 1 098 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 452.00 | |
GB Operating Expenses - Provisions | | | 86 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 792 835.00 | |
GG - OPERATING RESULT (I - II) | | | -119 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 066.00 | 6 069.00 | | 20 066.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 21 824.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 058.00 | -15 755.00 | | 19 058.00 |
HJ Employee participation in company results | | 20 896.00 | | |
HK Income tax | | 79 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 243.00 | 10 750 794.00 | | 11 697 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 798 062.00 | 10 501 778.00 | | 11 798 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 819.00 | 249 016.00 | | -100 819.00 |
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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 | 1 260 231.00 | | 26 287.00 | 1 260 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 30 429.00 | |
I4 DECREASES Grand Total | | 3 662.00 | 1 282 859.00 | |
IO DECREASES Total including other intangible assets | | | 31 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 1 220 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 945.00 | | | 31 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 183.00 | | 22 162.00 | 1 199 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 103.00 | | 4 125.00 | 29 103.00 |
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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 | 816 784.00 | 71 423.00 | 852.00 | 816 784.00 |
PE DEPRECIATION Total including other intangible assets | 26 268.00 | 1 104.00 | | 26 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 517.00 | 70 319.00 | 852.00 | 790 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 410.00 | 14 975.00 | 108 410.00 | 108 410.00 |
7C Grand total | 108 410.00 | 14 975.00 | 108 410.00 | 108 410.00 |
UE of which provisions and reversals: - Operating | | 14 975.00 | 108 410.00 | |
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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 | 2 130 869.00 | 2 130 869.00 | | 2 130 869.00 |
8D Social Security and Other Social Organizations | 850 240.00 | 850 240.00 | | 850 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 314 751.00 | 314 751.00 | | 314 751.00 |
UT Other financial assets | 30 429.00 | | 30 429.00 | 30 429.00 |
UX Other trade receivables | 3 408 433.00 | 3 408 433.00 | | 3 408 433.00 |
VG Loans with a maturity of up to one year at origin | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 191 050.00 | 97 661.00 | 93 389.00 | 191 050.00 |
VJ Loans taken out during the year | 59 495.00 | | | 59 495.00 |
VK Loans repaid during the year | 108 115.00 | | | 108 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 883.00 | 616 883.00 | | 616 883.00 |
VS Prepaid expenses | 25 563.00 | 25 563.00 | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 308.00 | 4 050 879.00 | 30 429.00 | 4 081 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 419.00 | 3 082 030.00 | 93 389.00 | 3 175 419.00 |
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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 | 75.00 | | | 75.00 |
