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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 | 768 898.00 | 768 898.00 | | 768 898.00 |
AH Goodwill | 8 549.00 | 8 549.00 | | 8 549.00 |
AN Land | 35 620.00 | | 35 620.00 | 35 620.00 |
AP Buildings | 1 602 245.00 | 1 409 472.00 | 192 773.00 | 1 602 245.00 |
AR Technical installations, industrial equipment and tools | 9 006 026.00 | 8 904 584.00 | 101 441.00 | 9 006 026.00 |
AT Other tangible assets | 629 419.00 | 621 073.00 | 8 346.00 | 629 419.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 12 062 976.00 | 11 712 577.00 | 350 400.00 | 12 062 976.00 |
BL Raw materials, supplies | 1 547 329.00 | 271 910.00 | 1 275 419.00 | 1 547 329.00 |
BN Goods in progress | 24 008.00 | | 24 008.00 | 24 008.00 |
BR Intermediate and finished products | 481 116.00 | 196 452.00 | 284 664.00 | 481 116.00 |
BT Goods | 32 238.00 | | 32 238.00 | 32 238.00 |
BV Advances and down payments on orders | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 9 646 059.00 | 57 116.00 | 9 588 943.00 | 9 646 059.00 |
BZ Other receivables | 4 769 902.00 | | 4 769 902.00 | 4 769 902.00 |
CF Cash and cash equivalents | 70 407.00 | | 70 407.00 | 70 407.00 |
CH Prepaid expenses | 72 489.00 | | 72 489.00 | 72 489.00 |
CJ TOTAL (II) | 16 653 578.00 | 525 477.00 | 16 128 101.00 | 16 653 578.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 716 554.00 | 12 238 054.00 | 16 478 500.00 | 28 716 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 318 488.00 | 6 318 488.00 | | 6 318 488.00 |
DD Legal reserve (1) | 631 849.00 | 631 849.00 | | 631 849.00 |
DH Retained earnings | -10 756 344.00 | -9 366 350.00 | | -10 756 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 104.00 | -1 389 994.00 | | 917 104.00 |
DL TOTAL (I) | -2 888 903.00 | -3 806 007.00 | | -2 888 903.00 |
DP Provisions for Risks | 442 500.00 | 480 363.00 | | 442 500.00 |
DQ Provisions for Expenses | 402 676.00 | 422 601.00 | | 402 676.00 |
DR TOTAL (IV) | 845 176.00 | 902 964.00 | | 845 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 19 385.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 151.00 | 1 513 507.00 | | 1 368 151.00 |
DW Advances and down payments received on current orders | 29 450.00 | 14 513.00 | | 29 450.00 |
DX Trade payables and related accounts | 15 523 298.00 | 13 206 030.00 | | 15 523 298.00 |
DY Tax and social security liabilities | 1 265 238.00 | 1 528 077.00 | | 1 265 238.00 |
EA Other liabilities | 333 847.00 | 1 739 820.00 | | 333 847.00 |
EC TOTAL (IV) | 18 522 227.00 | 18 021 332.00 | | 18 522 227.00 |
EE Grand total (I to V) | 16 478 500.00 | 15 118 289.00 | | 16 478 500.00 |
EG Accrued income and payables due within one year | 18 522 227.00 | 18 006 819.00 | | 18 522 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 385.00 | | |
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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 | 8 723 937.00 | 4 573 907.00 | 13 297 845.00 | 8 723 937.00 |
FD Production sold - goods | 3 659 529.00 | 4 228 844.00 | 7 888 373.00 | 3 659 529.00 |
FG Production sold - services | 54 615.00 | 54 639.00 | 109 254.00 | 54 615.00 |
FJ Net sales | 12 438 081.00 | 8 857 390.00 | 21 295 471.00 | 12 438 081.00 |
FM Inventory production | | | -1 690 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 376.00 | |
FQ Other income | | | 70 194.00 | |
FR Total operating income (I) | | | 21 020 579.00 | |
FS Purchases of goods (including customs duties) | | | 7 004 113.00 | |
FT Inventory change (goods) | | | 1 107 979.00 | |
FU Purchases of raw materials and other supplies | | | 4 328 606.00 | |
FV Inventory change (raw materials and supplies) | | | 13 282.00 | |
FW Other purchases and external expenses | | | 3 175 357.00 | |
FX Taxes, duties, and similar payments | | | 228 976.00 | |
FY Salaries and Wages | | | 2 355 386.00 | |
FZ Social Security Contributions | | | 1 303 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 900.00 | |
GE Other Expenses | | | 136 069.00 | |
GF Total Operating Expenses (II) | | | 20 184 814.00 | |
GG - OPERATING RESULT (I - II) | | | 835 765.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 774.00 | |
GN Positive exchange differences | | | 1 987.00 | |
GP Total financial income (V) | | | 16 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 724.00 | |
GS Negative differences of foreign exchange | | | 16 453.00 | |
GU Total financial expenses (VI) | | | 95 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 102.00 | 409 500.00 | | 318 102.00 |
A4 Equity method investments | 126 723.00 | 80 364.00 | | 126 723.00 |
HA Exceptional income from management transactions | 270 338.00 | 289 093.00 | | 270 338.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 305 062.00 | 152 008.00 | | 305 062.00 |
HD Total exceptional income (VII) | 576 900.00 | 444 601.00 | | 576 900.00 |
HE Exceptional expenses on management operations | 417 259.00 | 521 691.00 | | 417 259.00 |
HG Exceptional depreciation and provisions | | 232 292.00 | | |
HH Total exceptional expenses (VIII) | 417 259.00 | 753 983.00 | | 417 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 641.00 | -309 382.00 | | 159 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 614 355.00 | 14 752 357.00 | | 21 614 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 697 251.00 | 16 142 352.00 | | 20 697 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 104.00 | -1 389 994.00 | | 917 104.00 |
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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 | 12 054 648.00 | | 9 598.00 | 12 054 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 271.00 | 12 219.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 12 062 976.00 | |
IO DECREASES Total including other intangible assets | | | 777 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 273 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 447.00 | | | 777 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 271 308.00 | | 2 001.00 | 11 271 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893.00 | | 7 597.00 | 5 893.00 |
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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 | 11 644 502.00 | 59 525.00 | | 11 644 502.00 |
PE DEPRECIATION Total including other intangible assets | 768 898.00 | | | 768 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875 604.00 | 59 525.00 | | 10 875 604.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 902 964.00 | | 57 788.00 | 902 964.00 |
6A on fixed assets – intangible | 8 549.00 | | | 8 549.00 |
6N Inventories and work in progress | 411 221.00 | 468 362.00 | 411 221.00 | 411 221.00 |
6T Receivables | 919 678.00 | 3 538.00 | 866 100.00 | 919 678.00 |
7B Total provisions for depreciation | 1 339 448.00 | 471 900.00 | 1 277 321.00 | 1 339 448.00 |
7C Grand total | 2 242 412.00 | 471 900.00 | 1 335 109.00 | 2 242 412.00 |
UE of which provisions and reversals: - Operating | | 471 900.00 | 1 095 269.00 | |
UG - Financial | | | 2 774.00 | |
UJ - Exceptional | | | 237 066.00 | |
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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 | 15 523 298.00 | 15 523 298.00 | | 15 523 298.00 |
8C Staff and Related Accounts | 633 930.00 | 633 930.00 | | 633 930.00 |
8D Social Security and Other Social Organizations | 440 892.00 | 440 892.00 | | 440 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 847.00 | 333 847.00 | | 333 847.00 |
UT Other financial assets | 12 219.00 | | | 12 219.00 |
UX Other trade receivables | 9 473 450.00 | | | 9 473 450.00 |
UY Staff and related accounts | 17 309.00 | | | 17 309.00 |
UZ Social Security, other social security organizations | 48 160.00 | | | 48 160.00 |
VA Doubtful or disputed receivables | 172 609.00 | | | 172 609.00 |
VB VAT | 166 931.00 | | | 166 931.00 |
VC Group and associates | 3 669 804.00 | | | 3 669 804.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 1 368 151.00 | 1 368 151.00 | | 1 368 151.00 |
VP Miscellaneous | 7 786.00 | | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 193.00 | 19 193.00 | | 19 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 912.00 | | | 859 912.00 |
VS Prepaid expenses | 72 489.00 | | | 72 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 500 669.00 | 14 488 450.00 | 12 219.00 | 14 500 669.00 |
VW VAT | 171 223.00 | 171 223.00 | | 171 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 492 777.00 | 18 492 777.00 | | 18 492 777.00 |
