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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 | 142 478.00 | 134 215.00 | 8 262.00 | 142 478.00 |
AH Goodwill | 289 342.00 | | 289 342.00 | 289 342.00 |
AN Land | 161 503.00 | | 161 503.00 | 161 503.00 |
AP Buildings | 2 000 000.00 | 600 273.00 | 1 399 726.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 519 613.00 | 295 941.00 | 223 671.00 | 519 613.00 |
AT Other tangible assets | 2 462 815.00 | 1 754 470.00 | 708 345.00 | 2 462 815.00 |
AV Fixed assets in progress | 17 644.00 | | 17 644.00 | 17 644.00 |
AX Advances and down payments | 10 780.00 | | 10 780.00 | 10 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 104 178.00 | 2 784 901.00 | 3 319 276.00 | 6 104 178.00 |
BL Raw materials, supplies | 1 779 324.00 | 38 408.00 | 1 740 916.00 | 1 779 324.00 |
BT Goods | 14 856 215.00 | | 14 856 215.00 | 14 856 215.00 |
BV Advances and down payments on orders | 132 000.00 | | 132 000.00 | 132 000.00 |
BX Customers and related accounts | 11 478 453.00 | 319 014.00 | 11 159 439.00 | 11 478 453.00 |
BZ Other receivables | 4 945 166.00 | | 4 945 166.00 | 4 945 166.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 285 391.00 | | 285 391.00 | 285 391.00 |
CJ TOTAL (II) | 33 484 867.00 | 357 422.00 | 33 127 444.00 | 33 484 867.00 |
CO Grand total (0 to V) | 39 589 045.00 | 3 142 324.00 | 36 446 720.00 | 39 589 045.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 11 352 555.00 | 11 352 555.00 | | 11 352 555.00 |
DH Retained earnings | -5 957 751.00 | -3 066 105.00 | | -5 957 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495 369.00 | -2 891 646.00 | | 7 495 369.00 |
DL TOTAL (I) | 13 225 674.00 | 5 730 304.00 | | 13 225 674.00 |
DP Provisions for Risks | 409 400.00 | 1 634 451.00 | | 409 400.00 |
DQ Provisions for Expenses | 68 210.00 | | | 68 210.00 |
DR TOTAL (IV) | 477 610.00 | 1 634 451.00 | | 477 610.00 |
DX Trade payables and related accounts | 15 213 570.00 | 13 469 302.00 | | 15 213 570.00 |
DY Tax and social security liabilities | 1 173 632.00 | 971 027.00 | | 1 173 632.00 |
DZ Fixed asset liabilities and related accounts | 27 640.00 | | | 27 640.00 |
EA Other liabilities | 6 328 592.00 | 19 308 476.00 | | 6 328 592.00 |
EC TOTAL (IV) | 22 743 436.00 | 33 748 806.00 | | 22 743 436.00 |
EE Grand total (I to V) | 36 446 720.00 | 41 113 562.00 | | 36 446 720.00 |
EG Accrued income and payables due within one year | 22 743 436.00 | 33 748 806.00 | | 22 743 436.00 |
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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 | 8 538 701.00 | 12 077 348.00 | 20 616 050.00 | 8 538 701.00 |
FD Production sold - goods | 75 320 607.00 | 10 822 277.00 | 86 142 884.00 | 75 320 607.00 |
FG Production sold - services | 512 408.00 | 5 969.00 | 518 378.00 | 512 408.00 |
FJ Net sales | 84 371 717.00 | 22 905 595.00 | 107 277 313.00 | 84 371 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 769.00 | |
FQ Other income | | | 41 073.00 | |
FR Total operating income (I) | | | 109 799 156.00 | |
FS Purchases of goods (including customs duties) | | | 21 505 150.00 | |
FU Purchases of raw materials and other supplies | | | 39 715 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566 771.00 | |
FW Other purchases and external expenses | | | 33 393 968.00 | |
FX Taxes, duties, and similar payments | | | 762 482.00 | |
FY Salaries and Wages | | | 2 323 135.00 | |
FZ Social Security Contributions | | | 936 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 359.00 | |
GE Other Expenses | | | 503 206.00 | |
GF Total Operating Expenses (II) | | | 101 401 081.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398 074.00 | |
GL Other interest and similar income | | | 23 960.00 | |
GP Total financial income (V) | | | 23 960.00 | |
GR Interest and similar expenses | | | 71 674.00 | |
GU Total financial expenses (VI) | | | 71 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 861.00 | 371 987.00 | | 257 861.00 |
HA Exceptional income from management transactions | 3 356.00 | | | 3 356.00 |
HB Exceptional income from capital transactions | 8 283.00 | 202 477.00 | | 8 283.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 410 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 111 639.00 | 612 477.00 | | 111 639.00 |
HE Exceptional expenses on management operations | 100 375.00 | 52 149.00 | | 100 375.00 |
HF Exceptional expenses on capital transactions | 26 043.00 | 436 155.00 | | 26 043.00 |
HG Exceptional depreciation and provisions | | 452 000.00 | | |
HH Total exceptional expenses (VIII) | 126 418.00 | 940 304.00 | | 126 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 778.00 | -327 827.00 | | -14 778.00 |
HJ Employee participation in company results | 25 495.00 | | | 25 495.00 |
HK Income tax | 814 718.00 | 400.00 | | 814 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 934 756.00 | 82 616 432.00 | | 109 934 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 439 387.00 | 85 508 078.00 | | 102 439 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495 369.00 | -2 891 646.00 | | 7 495 369.00 |
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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 | 6 230 186.00 | | 63 173.00 | 6 230 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 500 000.00 | |
I4 DECREASES Grand Total | 24 343.00 | 164 838.00 | 6 104 178.00 | 24 343.00 |
IO DECREASES Total including other intangible assets | | | 431 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 343.00 | 164 748.00 | 5 172 356.00 | 24 343.00 |
KD ACQUISITIONS Total including other intangible assets | 431 821.00 | | | 431 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298 275.00 | | 63 173.00 | 5 298 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 090.00 | | | 500 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 343.00 | | | 24 343.00 |
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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 | 2 378 952.00 | 566 130.00 | 160 180.00 | 2 378 952.00 |
PE DEPRECIATION Total including other intangible assets | 109 572.00 | 24 642.00 | | 109 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 379.00 | 541 487.00 | 160 180.00 | 2 269 379.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 634 451.00 | 75 359.00 | 1 232 200.00 | 1 634 451.00 |
6N Inventories and work in progress | 970 438.00 | 29 970.00 | 962 000.00 | 970 438.00 |
6T Receivables | 424 284.00 | 23 437.00 | 128 707.00 | 424 284.00 |
7B Total provisions for depreciation | 1 394 722.00 | 53 407.00 | 1 090 707.00 | 1 394 722.00 |
7C Grand total | 3 029 173.00 | 128 766.00 | 2 322 907.00 | 3 029 173.00 |
UE of which provisions and reversals: - Operating | | 128 766.00 | 2 222 907.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 15 213 570.00 | 15 213 570.00 | | 15 213 570.00 |
8C Staff and Related Accounts | 512 119.00 | 512 119.00 | | 512 119.00 |
8D Social Security and Other Social Organizations | 352 343.00 | 352 343.00 | | 352 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 328.00 | 82 328.00 | | 82 328.00 |
UX Other trade receivables | 11 142 173.00 | 11 142 173.00 | | 11 142 173.00 |
VA Doubtful or disputed receivables | 336 280.00 | 336 280.00 | | 336 280.00 |
VB VAT | 1 764 203.00 | 1 764 203.00 | | 1 764 203.00 |
VI Group and Associates | 6 246 263.00 | 6 246 263.00 | | 6 246 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 169.00 | 309 169.00 | | 309 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180 963.00 | 3 180 963.00 | | 3 180 963.00 |
VS Prepaid expenses | 285 391.00 | 285 391.00 | | 285 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 709 011.00 | 16 709 011.00 | | 16 709 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 743 436.00 | 22 743 436.00 | | 22 743 436.00 |
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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 | 47.00 | | | 47.00 |
