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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 | 5 966.00 | 5 844.00 | 121.00 | 5 966.00 |
AN Land | 12 387.00 | 2 555.00 | 9 832.00 | 12 387.00 |
AR Technical installations, industrial equipment and tools | 428 850.00 | 329 934.00 | 98 917.00 | 428 850.00 |
AT Other tangible assets | 456 146.00 | 204 111.00 | 252 035.00 | 456 146.00 |
AV Fixed assets in progress | 291 326.00 | | 291 326.00 | 291 326.00 |
AX Advances and down payments | 89 857.00 | | 89 857.00 | 89 857.00 |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 1 315 137.00 | 542 444.00 | 772 692.00 | 1 315 137.00 |
BN Goods in progress | 46 182.00 | | 46 182.00 | 46 182.00 |
BT Goods | 6 344 435.00 | 203 369.00 | 6 141 066.00 | 6 344 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 144 044.00 | 77 282.00 | 1 066 762.00 | 1 144 044.00 |
BZ Other receivables | 853 330.00 | | 853 330.00 | 853 330.00 |
CF Cash and cash equivalents | 161 841.00 | | 161 841.00 | 161 841.00 |
CH Prepaid expenses | 27 885.00 | | 27 885.00 | 27 885.00 |
CJ TOTAL (II) | 8 577 715.00 | 280 651.00 | 8 297 065.00 | 8 577 715.00 |
CO Grand total (0 to V) | 9 892 852.00 | 823 095.00 | 9 069 757.00 | 9 892 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 672.00 | 672.00 | | 672.00 |
DD Legal reserve (1) | 132 700.00 | 125 184.00 | | 132 700.00 |
DG Other reserves | 568 241.00 | 547 086.00 | | 568 241.00 |
DH Retained earnings | 1 105 239.00 | 1 105 239.00 | | 1 105 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 269.00 | 471 765.00 | | 509 269.00 |
DK Regulated provisions | 65 169.00 | 78 310.00 | | 65 169.00 |
DL TOTAL (I) | 3 708 290.00 | 3 655 256.00 | | 3 708 290.00 |
DP Provisions for Risks | 20 500.00 | 21 798.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 21 798.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 947 417.00 | | | 947 417.00 |
DW Advances and down payments received on current orders | 1 272 742.00 | 1 070 642.00 | | 1 272 742.00 |
DX Trade payables and related accounts | 2 747 940.00 | 2 455 970.00 | | 2 747 940.00 |
DY Tax and social security liabilities | 292 089.00 | 410 180.00 | | 292 089.00 |
EA Other liabilities | 55 974.00 | 172 651.00 | | 55 974.00 |
EB Prepaid income (2) | 24 805.00 | 28 082.00 | | 24 805.00 |
EC TOTAL (IV) | 5 340 967.00 | 4 137 730.00 | | 5 340 967.00 |
EE Grand total (I to V) | 9 069 757.00 | 7 814 784.00 | | 9 069 757.00 |
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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 | 31 725 333.00 | 1 305 621.00 | 33 030 954.00 | 31 725 333.00 |
FG Production sold - services | 1 114 654.00 | 11 244.00 | 1 125 898.00 | 1 114 654.00 |
FJ Net sales | 32 839 987.00 | 1 316 865.00 | 34 156 852.00 | 32 839 987.00 |
FM Inventory production | | | -3 538.00 | |
FO Operating subsidies | | | 6 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 924.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 35 014 309.00 | |
FS Purchases of goods (including customs duties) | | | 32 207 498.00 | |
FT Inventory change (goods) | | | -1 779 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 365.00 | |
FW Other purchases and external expenses | | | 1 247 094.00 | |
FX Taxes, duties, and similar payments | | | 166 189.00 | |
FY Salaries and Wages | | | 1 154 213.00 | |
FZ Social Security Contributions | | | 592 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 000.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 34 290 353.00 | |
GG - OPERATING RESULT (I - II) | | | 723 955.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HC Reversals of provisions and transfers of expenses | 14 202.00 | 22 084.00 | | 14 202.00 |
HD Total exceptional income (VII) | 32 536.00 | 22 084.00 | | 32 536.00 |
HE Exceptional expenses on management operations | 6 560.00 | 77 265.00 | | 6 560.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 284.00 | | 1 589.00 |
HG Exceptional depreciation and provisions | 1 061.00 | 3 567.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 9 210.00 | 81 115.00 | | 9 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 326.00 | -59 032.00 | | 23 326.00 |
HK Income tax | 232 485.00 | 221 774.00 | | 232 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 046 844.00 | 30 712 753.00 | | 35 046 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 537 575.00 | 30 240 988.00 | | 34 537 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 269.00 | 471 765.00 | | 509 269.00 |
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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 | 117 514.00 | 203 369.00 | 117 514.00 | 117 514.00 |
6T Receivables | 36 370.00 | 52 093.00 | 11 181.00 | 36 370.00 |
7B Total provisions for depreciation | 153 884.00 | 255 462.00 | 128 695.00 | 153 884.00 |
7C Grand total | 153 884.00 | 255 462.00 | 128 695.00 | 153 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 947 417.00 | 947 417.00 | | 947 417.00 |
8B Suppliers and Related Accounts | 2 747 940.00 | 2 747 940.00 | | 2 747 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 974.00 | 55 974.00 | | 55 974.00 |
8L Deferred income | 24 805.00 | 24 805.00 | | 24 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 864.00 | 2 025 259.00 | 30 605.00 | 2 055 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 967.00 | 5 340 967.00 | | 5 340 967.00 |
