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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 | | | 2 958.00 | |
AR Technical installations, industrial equipment and tools | | | 10 700.00 | |
AT Other tangible assets | | | 33 432.00 | |
AV Fixed assets in progress | | | 1 226.00 | |
BH Other financial assets | | | 4 270.00 | |
BJ TOTAL (I) | | | 173 523.00 | |
BL Raw materials, supplies | | | 4 647 937.00 | |
BT Goods | | | 3 818.00 | |
BV Advances and down payments on orders | | | 317 644.00 | |
BX Customers and related accounts | | | 4 428 363.00 | |
BZ Other receivables | | | 328 398.00 | |
CF Cash and cash equivalents | | | 6 194 453.00 | |
CH Prepaid expenses | | | 5 231.00 | |
CJ TOTAL (II) | | | 15 925 844.00 | |
CO Grand total (0 to V) | | | 16 099 369.00 | |
CS Evaluated investments - equity method | | | 120 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 138.00 | 1 501 138.00 | | 1 501 138.00 |
DD Legal reserve (1) | 155 756.00 | 155 756.00 | | 155 756.00 |
DG Other reserves | 9 308 157.00 | 8 044 012.00 | | 9 308 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 613.00 | 1 264 145.00 | | 753 613.00 |
DK Regulated provisions | 1 328 464.00 | 798 758.00 | | 1 328 464.00 |
DL TOTAL (I) | 13 047 128.00 | 11 763 810.00 | | 13 047 128.00 |
DP Provisions for Risks | 121 137.00 | 135 000.00 | | 121 137.00 |
DR TOTAL (IV) | 121 137.00 | 135 000.00 | | 121 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 096.00 | 439 649.00 | | 1 301 096.00 |
DX Trade payables and related accounts | 1 201 917.00 | 1 017 516.00 | | 1 201 917.00 |
DY Tax and social security liabilities | 407 202.00 | 843 071.00 | | 407 202.00 |
EA Other liabilities | 20 889.00 | 49 812.00 | | 20 889.00 |
EC TOTAL (IV) | 2 931 104.00 | 2 350 048.00 | | 2 931 104.00 |
EE Grand total (I to V) | 16 099 369.00 | 14 248 857.00 | | 16 099 369.00 |
EG Accrued income and payables due within one year | 2 931 104.00 | 2 350 048.00 | | 2 931 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298 030.00 | 439 649.00 | | 1 298 030.00 |
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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 | | | 120 716.00 | |
FD Production sold - goods | | | 35 821 953.00 | |
FJ Net sales | | | 35 942 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 612.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 36 024 488.00 | |
FS Purchases of goods (including customs duties) | | | 52 033.00 | |
FT Inventory change (goods) | | | 6 372.00 | |
FU Purchases of raw materials and other supplies | | | 30 282 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643 204.00 | |
FW Other purchases and external expenses | | | 3 656 863.00 | |
FX Taxes, duties, and similar payments | | | 205 663.00 | |
FY Salaries and Wages | | | 1 172 993.00 | |
FZ Social Security Contributions | | | 483 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 34 233 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 725.00 | |
GL Other interest and similar income | | | 393.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 21 583.00 | |
GS Negative differences of foreign exchange | | | 256 923.00 | |
GU Total financial expenses (VI) | | | 278 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 594.00 | 12 240.00 | | 30 594.00 |
HC Reversals of provisions and transfers of expenses | 29 821.00 | 253 318.00 | | 29 821.00 |
HD Total exceptional income (VII) | 60 415.00 | 265 558.00 | | 60 415.00 |
HF Exceptional expenses on capital transactions | | 12 240.00 | | |
HG Exceptional depreciation and provisions | 545 664.00 | 25 910.00 | | 545 664.00 |
HH Total exceptional expenses (VIII) | 545 664.00 | 38 150.00 | | 545 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 249.00 | 227 408.00 | | -485 249.00 |
HK Income tax | 273 750.00 | 505 033.00 | | 273 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 085 297.00 | 32 636 040.00 | | 36 085 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 331 684.00 | 31 371 895.00 | | 35 331 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 613.00 | 1 264 145.00 | | 753 613.00 |
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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 | 292 520.00 | | 46 126.00 | 292 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 208.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 315 146.00 | |
IO DECREASES Total including other intangible assets | | | 31 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 109 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 890.00 | | 3 900.00 | 27 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 422.00 | | 42 226.00 | 90 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 208.00 | | | 174 208.00 |
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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 | 100 897.00 | 15 226.00 | 23 500.00 | 100 897.00 |
PE DEPRECIATION Total including other intangible assets | 27 488.00 | 1 345.00 | | 27 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 410.00 | 13 880.00 | 23 500.00 | 73 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 798 758.00 | 545 664.00 | 15 958.00 | 798 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | 13 863.00 | 135 000.00 |
6T Receivables | 10 431.00 | 860.00 | | 10 431.00 |
7B Total provisions for depreciation | 59 431.00 | 860.00 | | 59 431.00 |
7C Grand total | 993 189.00 | 546 524.00 | 29 821.00 | 993 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 860.00 | | |
UJ - Exceptional | | 545 664.00 | 29 821.00 | |
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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 | 1 201 917.00 | 1 201 917.00 | | 1 201 917.00 |
8C Staff and Related Accounts | 227 347.00 | 227 347.00 | | 227 347.00 |
8D Social Security and Other Social Organizations | 128 319.00 | 128 319.00 | | 128 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 4 428 033.00 | 4 428 033.00 | | 4 428 033.00 |
VA Doubtful or disputed receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
VB VAT | 93 407.00 | 93 407.00 | | 93 407.00 |
VH Loans with a maturity of more than one year at origin | 1 301 096.00 | 1 301 096.00 | | 1 301 096.00 |
VM Income taxes | 204 226.00 | 204 226.00 | | 204 226.00 |
VN Other taxes, similar payments | 26 506.00 | 26 506.00 | | 26 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 100.00 | 34 100.00 | | 34 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 903.00 | 321 903.00 | | 321 903.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 198.00 | 5 079 307.00 | 15 891.00 | 5 095 198.00 |
VW VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 104.00 | 2 931 104.00 | | 2 931 104.00 |
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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 | 27.00 | 27.00 | | 27.00 |
