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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 | 1 523 899.00 | 941 200.00 | 582 699.00 | 1 523 899.00 |
AN Land | 81 272.00 | 8 461.00 | 72 810.00 | 81 272.00 |
AP Buildings | 950 251.00 | 893 854.00 | 56 397.00 | 950 251.00 |
AR Technical installations, industrial equipment and tools | 6 187 982.00 | 4 700 219.00 | 1 487 763.00 | 6 187 982.00 |
AT Other tangible assets | 2 621 360.00 | 1 968 620.00 | 652 740.00 | 2 621 360.00 |
AV Fixed assets in progress | 182 502.00 | | 182 502.00 | 182 502.00 |
AX Advances and down payments | 285 820.00 | | 285 820.00 | 285 820.00 |
BH Other financial assets | 32 481.00 | | 32 481.00 | 32 481.00 |
BJ TOTAL (I) | 11 865 567.00 | 8 512 355.00 | 3 353 212.00 | 11 865 567.00 |
BL Raw materials, supplies | 8 103 929.00 | 563 500.00 | 7 540 429.00 | 8 103 929.00 |
BN Goods in progress | 89 899.00 | | 89 899.00 | 89 899.00 |
BR Intermediate and finished products | 971 140.00 | 182 737.00 | 788 404.00 | 971 140.00 |
BX Customers and related accounts | 20 838 876.00 | 241 350.00 | 20 597 526.00 | 20 838 876.00 |
BZ Other receivables | 1 874 480.00 | | 1 874 480.00 | 1 874 480.00 |
CF Cash and cash equivalents | 2 406 777.00 | | 2 406 777.00 | 2 406 777.00 |
CH Prepaid expenses | 556 325.00 | | 556 325.00 | 556 325.00 |
CJ TOTAL (II) | 34 841 426.00 | 987 587.00 | 33 853 839.00 | 34 841 426.00 |
CO Grand total (0 to V) | 46 706 993.00 | 9 499 942.00 | 37 207 051.00 | 46 706 993.00 |
CP Shares due in less than one year | 32 481.00 | | | 32 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 014.00 | 4 000 014.00 | | 4 000 014.00 |
DD Legal reserve (1) | 400 001.00 | 400 001.00 | | 400 001.00 |
DG Other reserves | 2 960 000.00 | 2 350 000.00 | | 2 960 000.00 |
DH Retained earnings | 7 325.00 | -2 523.00 | | 7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 735.00 | 619 849.00 | | 63 735.00 |
DK Regulated provisions | 605 693.00 | 629 186.00 | | 605 693.00 |
DL TOTAL (I) | 8 036 769.00 | 7 996 526.00 | | 8 036 769.00 |
DP Provisions for Risks | 184 554.00 | 196 849.00 | | 184 554.00 |
DQ Provisions for Expenses | 245 647.00 | 213 105.00 | | 245 647.00 |
DR TOTAL (IV) | 430 201.00 | 409 954.00 | | 430 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 085.00 | 3 165 746.00 | | 1 733 085.00 |
DW Advances and down payments received on current orders | 2 745 911.00 | 1 756 428.00 | | 2 745 911.00 |
DX Trade payables and related accounts | 18 021 329.00 | 15 708 033.00 | | 18 021 329.00 |
DY Tax and social security liabilities | 5 108 480.00 | 4 701 171.00 | | 5 108 480.00 |
EA Other liabilities | 1 131 278.00 | 1 397 450.00 | | 1 131 278.00 |
EC TOTAL (IV) | 28 740 082.00 | 26 728 828.00 | | 28 740 082.00 |
EE Grand total (I to V) | 37 207 051.00 | 35 135 308.00 | | 37 207 051.00 |
EG Accrued income and payables due within one year | 25 613 816.00 | 24 972 400.00 | | 25 613 816.00 |
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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 | 23 779 587.00 | 5 160 617.00 | 28 940 204.00 | 23 779 587.00 |
FD Production sold - goods | 8 302 601.00 | 21 194 169.00 | 29 496 769.00 | 8 302 601.00 |
FG Production sold - services | 1 782 177.00 | 1 316 860.00 | 3 099 037.00 | 1 782 177.00 |
FJ Net sales | 33 864 364.00 | 27 671 645.00 | 61 536 010.00 | 33 864 364.00 |
FM Inventory production | | | 48 252.00 | |
FN Capitalized production | | | 5 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 770.00 | |
FQ Other income | | | 10 184.00 | |
FR Total operating income (I) | | | 63 312 124.00 | |
FS Purchases of goods (including customs duties) | | | 20 477 995.00 | |
FU Purchases of raw materials and other supplies | | | 15 758 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060 233.00 | |
FW Other purchases and external expenses | | | 8 634 174.00 | |
FX Taxes, duties, and similar payments | | | 692 800.00 | |
FY Salaries and Wages | | | 12 026 670.00 | |
FZ Social Security Contributions | | | 5 281 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 247.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 63 670 933.00 | |
GG - OPERATING RESULT (I - II) | | | -358 809.00 | |
GL Other interest and similar income | | | 123 702.00 | |
GN Positive exchange differences | | | 10 823.00 | |
GP Total financial income (V) | | | 134 525.00 | |
GR Interest and similar expenses | | | 37 051.00 | |
GS Negative differences of foreign exchange | | | 28 192.00 | |
GU Total financial expenses (VI) | | | 65 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864 047.00 | 969 226.00 | | 864 047.00 |
HA Exceptional income from management transactions | 74 977.00 | 287 096.00 | | 74 977.00 |
HB Exceptional income from capital transactions | | 8 463.00 | | |
HC Reversals of provisions and transfers of expenses | 23 493.00 | 24 723.00 | | 23 493.00 |
HD Total exceptional income (VII) | 98 470.00 | 320 282.00 | | 98 470.00 |
HE Exceptional expenses on management operations | 379.00 | 50 022.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 4 658.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 59 680.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 091.00 | 260 602.00 | | 98 091.00 |
HK Income tax | -255 171.00 | -212 696.00 | | -255 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 545 119.00 | 61 079 038.00 | | 63 545 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 481 383.00 | 60 459 189.00 | | 63 481 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 735.00 | 619 849.00 | | 63 735.00 |
HP References: Equipment leasing | 12 239.00 | | | 12 239.00 |
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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 | 11 245 592.00 | | 809 789.00 | 11 245 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 481.00 | |
I4 DECREASES Grand Total | 189 813.00 | | 11 865 567.00 | 189 813.00 |
IO DECREASES Total including other intangible assets | | | 1 523 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 813.00 | | 10 309 188.00 | 189 813.00 |
KD ACQUISITIONS Total including other intangible assets | 1 422 898.00 | | 101 000.00 | 1 422 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 792 747.00 | | 706 254.00 | 9 792 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 947.00 | | 2 534.00 | 29 947.00 |
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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 | 7 491 078.00 | 1 021 277.00 | | 7 491 078.00 |
PE DEPRECIATION Total including other intangible assets | 717 275.00 | 223 925.00 | | 717 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773 803.00 | 797 352.00 | | 6 773 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629 186.00 | | 23 493.00 | 629 186.00 |
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 | 409 954.00 | 40 247.00 | 20 000.00 | 409 954.00 |
6N Inventories and work in progress | 790 853.00 | 746 236.00 | 790 853.00 | 790 853.00 |
6T Receivables | 229 419.00 | 48 803.00 | 36 871.00 | 229 419.00 |
7B Total provisions for depreciation | 1 020 271.00 | 795 039.00 | 827 724.00 | 1 020 271.00 |
7C Grand total | 2 059 411.00 | 835 286.00 | 871 216.00 | 2 059 411.00 |
UE of which provisions and reversals: - Operating | | 835 286.00 | 847 724.00 | |
UJ - Exceptional | | | 23 493.00 | |
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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 | 18 021 329.00 | 18 021 329.00 | | 18 021 329.00 |
8C Staff and Related Accounts | 2 085 497.00 | 2 085 497.00 | | 2 085 497.00 |
8D Social Security and Other Social Organizations | 1 943 512.00 | 1 943 512.00 | | 1 943 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 278.00 | 1 131 278.00 | | 1 131 278.00 |
UT Other financial assets | 32 481.00 | 32 481.00 | | 32 481.00 |
UX Other trade receivables | 20 559 907.00 | 20 559 907.00 | | 20 559 907.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 278 969.00 | 278 969.00 | | 278 969.00 |
VB VAT | 347 804.00 | 347 804.00 | | 347 804.00 |
VH Loans with a maturity of more than one year at origin | 1 733 085.00 | 1 352 730.00 | 380 355.00 | 1 733 085.00 |
VK Loans repaid during the year | 1 431 237.00 | | | 1 431 237.00 |
VM Income taxes | 1 494 599.00 | 1 494 599.00 | | 1 494 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 623.00 | 293 623.00 | | 293 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 736.00 | 31 736.00 | | 31 736.00 |
VS Prepaid expenses | 556 325.00 | 556 325.00 | | 556 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 302 162.00 | 23 302 162.00 | | 23 302 162.00 |
VW VAT | 785 848.00 | 785 848.00 | | 785 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 994 170.00 | 25 613 816.00 | 380 355.00 | 25 994 170.00 |
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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 | 239.00 | | | 239.00 |
