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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 | 8 930.00 | 6 770.00 | 2 160.00 | 8 930.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 5 505.00 | 5 394.00 | 10 900.00 |
AT Other tangible assets | 396 631.00 | 165 346.00 | 231 285.00 | 396 631.00 |
AV Fixed assets in progress | 3 761.00 | | 3 761.00 | 3 761.00 |
BH Other financial assets | 49 223.00 | | 49 223.00 | 49 223.00 |
BJ TOTAL (I) | 469 447.00 | 177 622.00 | 291 824.00 | 469 447.00 |
BX Customers and related accounts | 12 143 690.00 | | 12 143 690.00 | 12 143 690.00 |
BZ Other receivables | 4 398 173.00 | | 4 398 173.00 | 4 398 173.00 |
CF Cash and cash equivalents | 2 225 532.00 | | 2 225 532.00 | 2 225 532.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 18 787 375.00 | | 18 787 375.00 | 18 787 375.00 |
CO Grand total (0 to V) | 19 256 822.00 | 177 622.00 | 19 079 200.00 | 19 256 822.00 |
CP Shares due in less than one year | 49 223.00 | | | 49 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 202.00 | 664 202.00 | | 664 202.00 |
DH Retained earnings | -360 334.00 | -311 784.00 | | -360 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | -48 549.00 | | 4 597.00 |
DL TOTAL (I) | 308 465.00 | 303 867.00 | | 308 465.00 |
DP Provisions for Risks | 85 951.00 | 84 371.00 | | 85 951.00 |
DQ Provisions for Expenses | 120 808.00 | 87 298.00 | | 120 808.00 |
DR TOTAL (IV) | 206 760.00 | 171 669.00 | | 206 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 122.00 | 1 350 315.00 | | 1 089 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 4 179.00 | | 147.00 |
DW Advances and down payments received on current orders | 10 752 391.00 | 6 668 783.00 | | 10 752 391.00 |
DX Trade payables and related accounts | 4 235 423.00 | 2 905 500.00 | | 4 235 423.00 |
DY Tax and social security liabilities | 2 486 889.00 | 2 097 314.00 | | 2 486 889.00 |
EC TOTAL (IV) | 18 563 974.00 | 13 026 093.00 | | 18 563 974.00 |
EE Grand total (I to V) | 19 079 200.00 | 13 501 630.00 | | 19 079 200.00 |
EG Accrued income and payables due within one year | 7 171 963.00 | 6 357 310.00 | | 7 171 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 315.00 | | 292.00 |
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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 | 17 696 858.00 | | 17 696 858.00 | 17 696 858.00 |
FG Production sold - services | 168 642.00 | | 168 642.00 | 168 642.00 |
FJ Net sales | 17 865 501.00 | | 17 865 501.00 | 17 865 501.00 |
FO Operating subsidies | | | 10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 292.00 | |
FQ Other income | | | 14 119.00 | |
FR Total operating income (I) | | | 17 936 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 108.00 | |
FW Other purchases and external expenses | | | 11 860 832.00 | |
FX Taxes, duties, and similar payments | | | 56 425.00 | |
FY Salaries and Wages | | | 1 363 704.00 | |
FZ Social Security Contributions | | | 670 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 481.00 | |
GB Operating Expenses - Provisions | | | 37 493.00 | |
GE Other Expenses | | | 20 826.00 | |
GF Total Operating Expenses (II) | | | 17 861 108.00 | |
GG - OPERATING RESULT (I - II) | | | 75 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 385.00 | | | 14 385.00 |
HD Total exceptional income (VII) | 14 385.00 | | | 14 385.00 |
HE Exceptional expenses on management operations | 42 109.00 | 13 345.00 | | 42 109.00 |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HG Exceptional depreciation and provisions | 39 547.00 | 13 181.00 | | 39 547.00 |
HH Total exceptional expenses (VIII) | 81 656.00 | 27 434.00 | | 81 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 270.00 | -27 434.00 | | -67 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 951 043.00 | 13 577 132.00 | | 17 951 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 946 446.00 | 13 625 682.00 | | 17 946 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | -48 549.00 | | 4 597.00 |
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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 | 384 360.00 | | 86 767.00 | 384 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 223.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 469 447.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 411 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | 2 702.00 | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 769.00 | | 70 204.00 | 342 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 361.00 | | 13 861.00 | 35 361.00 |
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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 | 128 821.00 | 50 481.00 | 1 680.00 | 128 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 918.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 970.00 | 49 562.00 | 1 680.00 | 122 970.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 669.00 | 77 040.00 | 41 950.00 | 171 669.00 |
7C Grand total | 171 669.00 | 77 040.00 | 41 950.00 | 171 669.00 |
UE of which provisions and reversals: - Operating | | 37 493.00 | 41 950.00 | |
UJ - Exceptional | | 39 547.00 | | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 4 235 423.00 | 4 235 423.00 | | 4 235 423.00 |
8C Staff and Related Accounts | 53 191.00 | 53 191.00 | | 53 191.00 |
8D Social Security and Other Social Organizations | 151 764.00 | 151 764.00 | | 151 764.00 |
UT Other financial assets | 49 223.00 | 49 223.00 | | 49 223.00 |
UX Other trade receivables | 12 143 690.00 | 12 143 690.00 | | 12 143 690.00 |
UY Staff and related accounts | 143 514.00 | 143 514.00 | | 143 514.00 |
VB VAT | 2 011 364.00 | 2 011 364.00 | | 2 011 364.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 088 830.00 | 449 210.00 | 639 619.00 | 1 088 830.00 |
VK Loans repaid during the year | 261 169.00 | | | 261 169.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 526.00 | 16 526.00 | | 16 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 094.00 | 2 242 094.00 | | 2 242 094.00 |
VS Prepaid expenses | 19 978.00 | 19 978.00 | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 611 066.00 | 16 611 066.00 | | 16 611 066.00 |
VW VAT | 2 265 407.00 | 2 265 407.00 | | 2 265 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 811 583.00 | 7 171 963.00 | 639 619.00 | 7 811 583.00 |
