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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 | 703 531.00 | 699 701.00 | 3 830.00 | 703 531.00 |
AN Land | 299 611.00 | | 299 611.00 | 299 611.00 |
AP Buildings | 2 565 837.00 | 2 321 012.00 | 244 825.00 | 2 565 837.00 |
AR Technical installations, industrial equipment and tools | 444 361.00 | 433 004.00 | 11 357.00 | 444 361.00 |
AT Other tangible assets | 1 031 362.00 | 952 614.00 | 78 748.00 | 1 031 362.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BJ TOTAL (I) | 5 726 292.00 | 5 072 108.00 | 654 184.00 | 5 726 292.00 |
BL Raw materials, supplies | 577 276.00 | 311 440.00 | 265 835.00 | 577 276.00 |
BN Goods in progress | 799 730.00 | | 799 730.00 | 799 730.00 |
BR Intermediate and finished products | 367 050.00 | | 367 050.00 | 367 050.00 |
BV Advances and down payments on orders | 445 454.00 | | 445 454.00 | 445 454.00 |
BX Customers and related accounts | 32 455 445.00 | | 32 455 445.00 | 32 455 445.00 |
BZ Other receivables | 9 360 927.00 | 1 464 880.00 | 7 896 047.00 | 9 360 927.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 44 027 214.00 | 1 776 321.00 | 42 250 893.00 | 44 027 214.00 |
CO Grand total (0 to V) | 49 753 506.00 | 6 848 428.00 | 42 905 077.00 | 49 753 506.00 |
CU Other investments | 665 776.00 | 665 776.00 | | 665 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 324 768.00 | 324 768.00 | | 324 768.00 |
DH Retained earnings | -660.00 | -16 249 201.00 | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 016.00 | -69 458.00 | | 1 227 016.00 |
DL TOTAL (I) | 2 054 374.00 | -15 490 642.00 | | 2 054 374.00 |
DP Provisions for Risks | 451 846.00 | 775 046.00 | | 451 846.00 |
DQ Provisions for Expenses | 2 865 062.00 | 3 468 028.00 | | 2 865 062.00 |
DR TOTAL (IV) | 3 316 907.00 | 4 243 074.00 | | 3 316 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | 1 364 346.00 | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 153.00 | 12 284 857.00 | | 20 153.00 |
DW Advances and down payments received on current orders | 6 255 477.00 | 8 774 458.00 | | 6 255 477.00 |
DX Trade payables and related accounts | 28 892 765.00 | 19 212 968.00 | | 28 892 765.00 |
DY Tax and social security liabilities | 2 362 396.00 | 2 405 170.00 | | 2 362 396.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 37 533 796.00 | 44 042 306.00 | | 37 533 796.00 |
EE Grand total (I to V) | 42 905 077.00 | 32 794 738.00 | | 42 905 077.00 |
EG Accrued income and payables due within one year | 37 533 796.00 | 44 042 306.00 | | 37 533 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | 1 364 346.00 | | 2 496.00 |
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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 | 26 971 937.00 | 3 615 653.00 | 30 587 590.00 | 26 971 937.00 |
FG Production sold - services | 974 383.00 | 1 044 588.00 | 2 018 971.00 | 974 383.00 |
FJ Net sales | 27 946 320.00 | 4 660 241.00 | 32 606 561.00 | 27 946 320.00 |
FM Inventory production | | | 257 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 261.00 | |
FQ Other income | | | 168 155.00 | |
FR Total operating income (I) | | | 34 189 661.00 | |
FU Purchases of raw materials and other supplies | | | 12 075 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 8 910 234.00 | |
FX Taxes, duties, and similar payments | | | 391 468.00 | |
FY Salaries and Wages | | | 6 773 726.00 | |
FZ Social Security Contributions | | | 2 963 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 094.00 | |
GE Other Expenses | | | 101 601.00 | |
GF Total Operating Expenses (II) | | | 31 671 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 311.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 25 084.00 | |
GP Total financial income (V) | | | 25 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 420.00 | |
GR Interest and similar expenses | | | 259 601.00 | |
GS Negative differences of foreign exchange | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 430 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84 000.00 | 199 000.00 | | 84 000.00 |
HB Exceptional income from capital transactions | 16 342.00 | 150.00 | | 16 342.00 |
HD Total exceptional income (VII) | 16 342.00 | 150.00 | | 16 342.00 |
HE Exceptional expenses on management operations | 19 170.00 | 535.00 | | 19 170.00 |
HG Exceptional depreciation and provisions | 844 255.00 | | | 844 255.00 |
HH Total exceptional expenses (VIII) | 863 425.00 | 535.00 | | 863 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 083.00 | -385.00 | | -847 083.00 |
HK Income tax | 38 895.00 | | | 38 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 231 142.00 | 29 380 170.00 | | 34 231 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 004 126.00 | 29 449 628.00 | | 33 004 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 016.00 | -69 458.00 | | 1 227 016.00 |
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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 | 5 699 930.00 | | 198 041.00 | 5 699 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 590.00 | |
I4 DECREASES Grand Total | | 171 679.00 | 5 726 292.00 | |
IO DECREASES Total including other intangible assets | | | 703 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 679.00 | 4 341 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 282.00 | | 2 249.00 | 701 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 785.00 | | 33 065.00 | 4 479 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 863.00 | | 162 727.00 | 518 863.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 243 074.00 | 231 094.00 | 1 157 261.00 | 4 243 074.00 |
6N Inventories and work in progress | 181 601.00 | 129 840.00 | | 181 601.00 |
6X Other provisions for depreciation | 620 625.00 | 844 255.00 | | 620 625.00 |
7B Total provisions for depreciation | 1 309 581.00 | 1 132 515.00 | | 1 309 581.00 |
7C Grand total | 5 552 655.00 | 1 363 609.00 | 1 157 261.00 | 5 552 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 360 935.00 | 1 157 261.00 | |
UG - Financial | | 158 420.00 | | |
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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 | 28 892 765.00 | 28 892 765.00 | | 28 892 765.00 |
8C Staff and Related Accounts | 991 890.00 | 991 890.00 | | 991 890.00 |
8D Social Security and Other Social Organizations | 748 005.00 | 748 005.00 | | 748 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 15 065.00 | | 15 065.00 | 15 065.00 |
UX Other trade receivables | 32 455 445.00 | 32 455 445.00 | | 32 455 445.00 |
UY Staff and related accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
VB VAT | 1 677 457.00 | 1 677 457.00 | | 1 677 457.00 |
VC Group and associates | 7 677 209.00 | 7 677 209.00 | | 7 677 209.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 20 153.00 | 20 153.00 | | 20 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 664.00 | 123 664.00 | | 123 664.00 |
VS Prepaid expenses | 17 866.00 | 17 866.00 | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 849 304.00 | 41 834 239.00 | 15 065.00 | 41 849 304.00 |
VW VAT | 498 837.00 | 498 837.00 | | 498 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 278 319.00 | 31 278 319.00 | | 31 278 319.00 |
