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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 71 272.00 | | 71 272.00 | 71 272.00 |
AN Land | 148 751.00 | 62 951.00 | 85 800.00 | 148 751.00 |
AP Buildings | 1 435 529.00 | 639 779.00 | 795 750.00 | 1 435 529.00 |
AR Technical installations, industrial equipment and tools | 385 099.00 | 300 090.00 | 85 009.00 | 385 099.00 |
AT Other tangible assets | 917 985.00 | 718 780.00 | 199 205.00 | 917 985.00 |
BJ TOTAL (I) | 2 969 980.00 | 1 723 165.00 | 1 246 816.00 | 2 969 980.00 |
BT Goods | 6 236 292.00 | 399 357.00 | 5 836 935.00 | 6 236 292.00 |
BV Advances and down payments on orders | 284 798.00 | | 284 798.00 | 284 798.00 |
BX Customers and related accounts | 1 730 249.00 | 72 270.00 | 1 657 979.00 | 1 730 249.00 |
BZ Other receivables | 193 779.00 | | 193 779.00 | 193 779.00 |
CF Cash and cash equivalents | 221 580.00 | | 221 580.00 | 221 580.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 8 674 222.00 | 471 627.00 | 8 202 595.00 | 8 674 222.00 |
CO Grand total (0 to V) | 11 644 202.00 | 2 194 792.00 | 9 449 410.00 | 11 644 202.00 |
CU Other investments | 9 779.00 | | 9 779.00 | 9 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 579 185.00 | | | 579 185.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 523 633.00 | | | 1 523 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | | | 1 149.00 |
DL TOTAL (I) | 3 233 967.00 | | | 3 233 967.00 |
DP Provisions for Risks | 134 250.00 | | | 134 250.00 |
DR TOTAL (IV) | 134 250.00 | | | 134 250.00 |
DU Loans and Debts from Credit Institutions (3) | 642 253.00 | | | 642 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 054.00 | | | 1 911 054.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 2 432 636.00 | | | 2 432 636.00 |
DY Tax and social security liabilities | 976 246.00 | | | 976 246.00 |
DZ Fixed asset liabilities and related accounts | 574.00 | | | 574.00 |
EA Other liabilities | 96 930.00 | | | 96 930.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 6 081 194.00 | | | 6 081 194.00 |
EE Grand total (I to V) | 9 449 410.00 | | | 9 449 410.00 |
EG Accrued income and payables due within one year | 5 494 859.00 | | | 5 494 859.00 |
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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 | 18 358 324.00 | 58 783.00 | 18 417 107.00 | 18 358 324.00 |
FD Production sold - goods | 134 658.00 | | 134 658.00 | 134 658.00 |
FG Production sold - services | 1 252 582.00 | | 1 252 582.00 | 1 252 582.00 |
FJ Net sales | 19 745 564.00 | 58 783.00 | 19 804 348.00 | 19 745 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 686.00 | |
FQ Other income | | | 11 200.00 | |
FR Total operating income (I) | | | 20 419 234.00 | |
FS Purchases of goods (including customs duties) | | | 15 484 245.00 | |
FT Inventory change (goods) | | | -54 214.00 | |
FW Other purchases and external expenses | | | 1 343 007.00 | |
FX Taxes, duties, and similar payments | | | 127 511.00 | |
FY Salaries and Wages | | | 2 038 493.00 | |
FZ Social Security Contributions | | | 925 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 250.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 20 619 903.00 | |
GG - OPERATING RESULT (I - II) | | | -200 670.00 | |
GL Other interest and similar income | | | 105 885.00 | |
GP Total financial income (V) | | | 105 885.00 | |
GR Interest and similar expenses | | | 56 354.00 | |
GU Total financial expenses (VI) | | | 56 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 682.00 | | | 17 682.00 |
HA Exceptional income from management transactions | 42 927.00 | | | 42 927.00 |
HB Exceptional income from capital transactions | 8 920.00 | | | 8 920.00 |
HD Total exceptional income (VII) | 51 847.00 | | | 51 847.00 |
HE Exceptional expenses on management operations | 4 103.00 | | | 4 103.00 |
HF Exceptional expenses on capital transactions | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 311.00 | | | 45 311.00 |
HK Income tax | -106 977.00 | | | -106 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 576 965.00 | | | 20 576 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 575 817.00 | | | 20 575 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149.00 | | | 1 149.00 |
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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 | 418 478.00 | 440 027.00 | 459 148.00 | 418 478.00 |
7B Total provisions for depreciation | 600 157.00 | 591 724.00 | 586 005.00 | 600 157.00 |
7C Grand total | 600 157.00 | 591 724.00 | 586 005.00 | 600 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 509 887.00 | 3 509 887.00 | | 3 509 887.00 |
VI Group and Associates | 1 911 054.00 | 1 911 054.00 | | 1 911 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 553.00 | 1 844 291.00 | 87 292.00 | 1 931 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 194.00 | 5 494 859.00 | 293 335.00 | 6 063 194.00 |
