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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 | 49 597.00 | 49 597.00 | | 49 597.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 15 930.00 | | 15 930.00 | 15 930.00 |
AP Buildings | 201 619.00 | 182 228.00 | 19 391.00 | 201 619.00 |
AR Technical installations, industrial equipment and tools | 389 303.00 | 275 901.00 | 113 402.00 | 389 303.00 |
AT Other tangible assets | 2 617 562.00 | 1 881 331.00 | 736 231.00 | 2 617 562.00 |
BH Other financial assets | 38 529.00 | | 38 529.00 | 38 529.00 |
BJ TOTAL (I) | 3 346 782.00 | 2 389 056.00 | 957 726.00 | 3 346 782.00 |
BN Goods in progress | 93 296.00 | | 93 296.00 | 93 296.00 |
BT Goods | 6 570 487.00 | 1 187 134.00 | 5 383 353.00 | 6 570 487.00 |
BV Advances and down payments on orders | 687 508.00 | | 687 508.00 | 687 508.00 |
BX Customers and related accounts | 2 550 987.00 | 76 457.00 | 2 474 530.00 | 2 550 987.00 |
BZ Other receivables | 564 295.00 | | 564 295.00 | 564 295.00 |
CF Cash and cash equivalents | 50 949.00 | | 50 949.00 | 50 949.00 |
CH Prepaid expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 10 546 445.00 | 1 263 591.00 | 9 282 854.00 | 10 546 445.00 |
CO Grand total (0 to V) | 13 893 228.00 | 3 652 647.00 | 10 240 580.00 | 13 893 228.00 |
CU Other investments | 3 753.00 | | 3 753.00 | 3 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 200.00 | 468 200.00 | | 468 200.00 |
DB Share, merger, contribution premiums, etc. | 635 592.00 | 635 592.00 | | 635 592.00 |
DD Legal reserve (1) | 46 820.00 | 46 820.00 | | 46 820.00 |
DG Other reserves | 4 004 396.00 | 3 978 140.00 | | 4 004 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | 26 257.00 | | 10 268.00 |
DJ Investment subsidies | 126 755.00 | | | 126 755.00 |
DL TOTAL (I) | 5 292 031.00 | 5 155 008.00 | | 5 292 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 099.00 | 2 500 122.00 | | 1 808 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 368 427.00 | 288 026.00 | | 368 427.00 |
DX Trade payables and related accounts | 1 962 002.00 | 2 136 350.00 | | 1 962 002.00 |
DY Tax and social security liabilities | 660 021.00 | 642 253.00 | | 660 021.00 |
EC TOTAL (IV) | 4 948 549.00 | 5 716 751.00 | | 4 948 549.00 |
EE Grand total (I to V) | 10 240 580.00 | 10 871 759.00 | | 10 240 580.00 |
EG Accrued income and payables due within one year | 4 417 210.00 | | | 4 417 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031 436.00 | 638 126.00 | | 1 031 436.00 |
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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 | 19 261 610.00 | | 19 261 610.00 | 19 261 610.00 |
FD Production sold - goods | 1 701.00 | | 1 701.00 | 1 701.00 |
FG Production sold - services | 1 260 051.00 | | 1 260 051.00 | 1 260 051.00 |
FJ Net sales | 20 523 362.00 | | 20 523 362.00 | 20 523 362.00 |
FM Inventory production | | | 37 209.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 340.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 20 746 716.00 | |
FS Purchases of goods (including customs duties) | | | 15 960 301.00 | |
FT Inventory change (goods) | | | -50 017.00 | |
FU Purchases of raw materials and other supplies | | | 122 209.00 | |
FW Other purchases and external expenses | | | 1 479 615.00 | |
FX Taxes, duties, and similar payments | | | 136 205.00 | |
FY Salaries and Wages | | | 2 087 814.00 | |
FZ Social Security Contributions | | | 639 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 209.00 | |
GE Other Expenses | | | 27 505.00 | |
GF Total Operating Expenses (II) | | | 20 736 935.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GL Other interest and similar income | | | 25 943.00 | |
GP Total financial income (V) | | | 25 943.00 | |
GR Interest and similar expenses | | | 36 120.00 | |
GU Total financial expenses (VI) | | | 36 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 296.00 | 176 204.00 | | 116 296.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 27 646.00 | 17 317.00 | | 27 646.00 |
HD Total exceptional income (VII) | 27 648.00 | 17 318.00 | | 27 648.00 |
HE Exceptional expenses on management operations | 17 507.00 | 44.00 | | 17 507.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 18 312.00 | 44.00 | | 18 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 336.00 | 17 275.00 | | 9 336.00 |
HK Income tax | -1 328.00 | -6 400.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 800 308.00 | 19 761 962.00 | | 20 800 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 790 039.00 | 19 735 705.00 | | 20 790 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | 26 257.00 | | 10 268.00 |
HP References: Equipment leasing | 34 172.00 | 31 945.00 | | 34 172.00 |
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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 | 2 357 844.00 | 207 360.00 | 176 148.00 | 2 357 844.00 |
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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 | 1 962 002.00 | 1 962 002.00 | | 1 962 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 122.00 | 4 048 783.00 | 429 363.00 | 4 580 122.00 |
