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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 | 151 501.00 | 141 668.00 | 9 833.00 | 151 501.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 101 756.00 | 43 014.00 | 58 742.00 | 101 756.00 |
AR Technical installations, industrial equipment and tools | 323 956.00 | 144 076.00 | 179 880.00 | 323 956.00 |
AT Other tangible assets | 579 280.00 | 431 168.00 | 148 112.00 | 579 280.00 |
AX Advances and down payments | 4 240.00 | | 4 240.00 | 4 240.00 |
BH Other financial assets | 14 699.00 | | 14 699.00 | 14 699.00 |
BT Goods | 8 336 043.00 | 1 504 883.00 | 6 831 160.00 | 8 336 043.00 |
BX Customers and related accounts | 2 931 511.00 | 552 293.00 | 2 379 218.00 | 2 931 511.00 |
CF Cash and cash equivalents | 732 165.00 | | 732 165.00 | 732 165.00 |
CH Prepaid expenses | 21 544.00 | | 21 544.00 | 21 544.00 |
CJ TOTAL (II) | 12 461 694.00 | 2 057 176.00 | 10 404 517.00 | 12 461 694.00 |
CO Grand total (0 to V) | 14 183 682.00 | 2 817 101.00 | 11 366 580.00 | 14 183 682.00 |
CU Other investments | 527 500.00 | | 527 500.00 | 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 386 559.00 | 386 559.00 | | 386 559.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 5 348 747.00 | 5 278 007.00 | | 5 348 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 907.00 | 270 740.00 | | 500 907.00 |
DL TOTAL (I) | 6 523 313.00 | 6 222 406.00 | | 6 523 313.00 |
DP Provisions for Risks | 133 994.00 | 133 893.00 | | 133 994.00 |
DQ Provisions for Expenses | 147 651.00 | 122 778.00 | | 147 651.00 |
DR TOTAL (IV) | 281 645.00 | 256 671.00 | | 281 645.00 |
DX Trade payables and related accounts | 1 204 396.00 | 1 492 234.00 | | 1 204 396.00 |
EA Other liabilities | 196 598.00 | 431 444.00 | | 196 598.00 |
EB Prepaid income (2) | | 51 400.00 | | |
EC TOTAL (IV) | 4 561 623.00 | 6 108 347.00 | | 4 561 623.00 |
EE Grand total (I to V) | 11 366 580.00 | 12 587 424.00 | | 11 366 580.00 |
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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 | 24 276 611.00 | 862 722.00 | 25 139 333.00 | 24 276 611.00 |
FG Production sold - services | 1 432 514.00 | | 1 432 514.00 | 1 432 514.00 |
FJ Net sales | 25 709 125.00 | 862 722.00 | 26 571 847.00 | 25 709 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 583.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 28 386 740.00 | |
FS Purchases of goods (including customs duties) | | | 19 367 639.00 | |
FT Inventory change (goods) | | | 2 106 764.00 | |
FU Purchases of raw materials and other supplies | | | 58 176.00 | |
FW Other purchases and external expenses | | | 1 977 607.00 | |
FX Taxes, duties, and similar payments | | | 131 993.00 | |
FY Salaries and Wages | | | 1 519 500.00 | |
FZ Social Security Contributions | | | 543 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 727.00 | |
GB Operating Expenses - Provisions | | | 25 118.00 | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 27 545 783.00 | |
GG - OPERATING RESULT (I - II) | | | 840 957.00 | |
GR Interest and similar expenses | | | 30 740.00 | |
GU Total financial expenses (VI) | | | 30 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 662.00 | 128 184.00 | | 55 662.00 |
HD Total exceptional income (VII) | 55 662.00 | 128 184.00 | | 55 662.00 |
HE Exceptional expenses on management operations | 94 669.00 | 50 995.00 | | 94 669.00 |
HF Exceptional expenses on capital transactions | 47 072.00 | 124 532.00 | | 47 072.00 |
HH Total exceptional expenses (VIII) | 141 741.00 | 175 527.00 | | 141 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 079.00 | 17 343.00 | | 86 079.00 |
HK Income tax | 223 230.00 | 92 248.00 | | 223 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 442 401.00 | 26 811 000.00 | | 28 442 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 941 494.00 | 26 540 260.00 | | 27 941 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 907.00 | 270 740.00 | | 500 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 635 464.00 | 1 504 883.00 | 1 635 464.00 | 1 635 464.00 |
6T Receivables | 540 945.00 | 124 928.00 | 113 580.00 | 540 945.00 |
7B Total provisions for depreciation | 2 176 409.00 | 1 629 811.00 | 1 749 044.00 | 2 176 409.00 |
7C Grand total | 2 176 409.00 | 1 629 811.00 | 1 749 044.00 | 2 176 409.00 |
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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 | 1 204 396.00 | 1 204 396.00 | | 1 204 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 598.00 | 196 598.00 | | 196 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 183.00 | 3 393 485.00 | 1 114 699.00 | 3 408 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 623.00 | 4 167 428.00 | 392 514.00 | 4 561 623.00 |
