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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | 51 000.00 | | 51 000.00 |
AF Concessions, Patents and Similar Rights | 46 533.00 | 44 266.00 | 2 267.00 | 46 533.00 |
AN Land | 128 429.00 | 31 252.00 | 97 177.00 | 128 429.00 |
AP Buildings | 1 045 257.00 | 778 871.00 | 266 386.00 | 1 045 257.00 |
AR Technical installations, industrial equipment and tools | 642 478.00 | 384 137.00 | 258 341.00 | 642 478.00 |
AT Other tangible assets | 1 322 139.00 | 1 016 442.00 | 305 697.00 | 1 322 139.00 |
BH Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
BJ TOTAL (I) | 3 281 371.00 | 2 305 968.00 | 975 403.00 | 3 281 371.00 |
BT Goods | 11 363 827.00 | 2 808 568.00 | 8 555 259.00 | 11 363 827.00 |
BV Advances and down payments on orders | 125 634.00 | | 125 634.00 | 125 634.00 |
BX Customers and related accounts | 3 511 148.00 | 64 806.00 | 3 446 342.00 | 3 511 148.00 |
BZ Other receivables | 215 922.00 | | 215 922.00 | 215 922.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 1 733 372.00 | | 1 733 372.00 | 1 733 372.00 |
CH Prepaid expenses | 100 433.00 | | 100 433.00 | 100 433.00 |
CJ TOTAL (II) | 17 493 320.00 | 2 873 374.00 | 14 619 946.00 | 17 493 320.00 |
CO Grand total (0 to V) | 20 774 691.00 | 5 179 342.00 | 15 595 349.00 | 20 774 691.00 |
CU Other investments | 5 360 767.00 | | 5 360 767.00 | 5 360 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 1 451 379.00 | 1 478 007.00 | | 1 451 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 333.00 | 41 922.00 | | 42 333.00 |
DK Regulated provisions | 3 203.00 | 2 407.00 | | 3 203.00 |
DL TOTAL (I) | 7 815 475.00 | 7 621 130.00 | | 7 815 475.00 |
DP Provisions for Risks | 163 612.00 | 556 697.00 | | 163 612.00 |
DR TOTAL (IV) | 1 036 556.00 | 1 500 113.00 | | 1 036 556.00 |
DU Loans and Debts from Credit Institutions (3) | 261 166.00 | 380 355.00 | | 261 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 117.00 | | | 200 117.00 |
DW Advances and down payments received on current orders | 530 804.00 | 1 180 394.00 | | 530 804.00 |
DX Trade payables and related accounts | 2 260 479.00 | 3 642 291.00 | | 2 260 479.00 |
DY Tax and social security liabilities | 55 043.00 | 74 259.00 | | 55 043.00 |
EA Other liabilities | 66 851.00 | 17 306.00 | | 66 851.00 |
EB Prepaid income (2) | 27 555.00 | 79 241.00 | | 27 555.00 |
EC TOTAL (IV) | 5 799 272.00 | 9 091 695.00 | | 5 799 272.00 |
EE Grand total (I to V) | 15 595 349.00 | 19 131 385.00 | | 15 595 349.00 |
P9 TOTAL LIABILITIES | 607 800.00 | 709 100.00 | | 607 800.00 |
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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 | | | 39 166 720.00 | |
FG Production sold - services | | | 2 229 651.00 | |
FJ Net sales | | | 41 396 371.00 | |
FO Operating subsidies | | | 4 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498 823.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 45 017 664.00 | |
FS Purchases of goods (including customs duties) | | | 35 474 117.00 | |
FT Inventory change (goods) | | | 517 589.00 | |
FW Other purchases and external expenses | | | 180 690.00 | |
FX Taxes, duties, and similar payments | | | 219 948.00 | |
FY Salaries and Wages | | | 3 095 162.00 | |
FZ Social Security Contributions | | | 1 111 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 831 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 263.00 | |
GE Other Expenses | | | 14 950.00 | |
GF Total Operating Expenses (II) | | | 44 757 769.00 | |
GG - OPERATING RESULT (I - II) | | | 259 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 217.00 | |
GL Other interest and similar income | | | 12 261.00 | |
GP Total financial income (V) | | | 21 477.00 | |
GR Interest and similar expenses | | | 49 681.00 | |
GU Total financial expenses (VI) | | | 49 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 3 054.00 | | 1 004.00 |
HD Total exceptional income (VII) | 4 139.00 | 6 471.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 450.00 | 4 229.00 | | 450.00 |
HG Exceptional depreciation and provisions | 795.00 | 795.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 36 617.00 | 4 229.00 | | 36 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 447.00 | 2 242.00 | | -32 447.00 |
HK Income tax | 33 693.00 | 82 008.00 | | 33 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 865.00 | 530 270.00 | | 493 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 532.00 | 488 348.00 | | 451 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 333.00 | 41 922.00 | | 42 333.00 |
R2 Income Statement - Claims Expenses | 288 495.00 | 254 732.00 | | 288 495.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 562 761.00 | | | 5 562 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361 060.00 | |
I4 DECREASES Grand Total | | | 5 591 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 701.00 | | | 201 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 060.00 | | | 5 361 060.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 77 619.00 | 58 667.00 | | 77 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 619.00 | 58 667.00 | | 77 619.00 |
Z9 Charges to be distributed or loan issue costs | 58 667.00 | | | 58 667.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 407.00 | 795.00 | | 2 407.00 |
7C Grand total | 2 407.00 | 795.00 | | 2 407.00 |
UJ - Exceptional | | 795.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 458 098.00 | 458 098.00 | | 458 098.00 |
8B Suppliers and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 851.00 | 66 851.00 | | 66 851.00 |
VG Loans with a maturity of up to one year at origin | 21 484.00 | 21 484.00 | | 21 484.00 |
VH Loans with a maturity of more than one year at origin | 23 377.00 | 9 639.00 | 13 738.00 | 23 377.00 |
VS Prepaid expenses | 33 832.00 | | | 33 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 131.00 | 829 838.00 | 293.00 | 830 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 481.00 | 636 743.00 | 13 738.00 | 650 481.00 |
