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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 | 35 327.00 | 32 035.00 | 3 292.00 | 35 327.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 152 891.00 | 73 119.00 | 79 773.00 | 152 891.00 |
AR Technical installations, industrial equipment and tools | 265 425.00 | 222 383.00 | 43 042.00 | 265 425.00 |
AT Other tangible assets | 433 902.00 | 241 737.00 | 192 165.00 | 433 902.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 890 369.00 | 569 273.00 | 321 096.00 | 890 369.00 |
BT Goods | 6 819 602.00 | 76 554.00 | 6 743 048.00 | 6 819 602.00 |
BV Advances and down payments on orders | 190 119.00 | | 190 119.00 | 190 119.00 |
BX Customers and related accounts | 718 745.00 | 85 384.00 | 633 362.00 | 718 745.00 |
BZ Other receivables | 1 970 111.00 | | 1 970 111.00 | 1 970 111.00 |
CF Cash and cash equivalents | 82 038.00 | | 82 038.00 | 82 038.00 |
CH Prepaid expenses | 124 367.00 | | 124 367.00 | 124 367.00 |
CJ TOTAL (II) | 9 904 982.00 | 161 938.00 | 9 743 044.00 | 9 904 982.00 |
CO Grand total (0 to V) | 10 795 351.00 | 731 211.00 | 10 064 140.00 | 10 795 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | | 458 570.00 | | |
DG Other reserves | 503 690.00 | 41 104.00 | | 503 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 226.00 | 148 324.00 | | 315 226.00 |
DJ Investment subsidies | 100 653.00 | 123 949.00 | | 100 653.00 |
DL TOTAL (I) | 1 525 098.00 | 1 377 476.00 | | 1 525 098.00 |
DP Provisions for Risks | 250.00 | 12 000.00 | | 250.00 |
DR TOTAL (IV) | 250.00 | 12 000.00 | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 531 843.00 | 4 310 579.00 | | 4 531 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 000.00 | | |
DW Advances and down payments received on current orders | 238 687.00 | 328 491.00 | | 238 687.00 |
DX Trade payables and related accounts | 3 023 997.00 | 2 615 764.00 | | 3 023 997.00 |
DY Tax and social security liabilities | 382 392.00 | 480 979.00 | | 382 392.00 |
EA Other liabilities | 187 615.00 | 127 498.00 | | 187 615.00 |
EB Prepaid income (2) | 174 258.00 | 167 369.00 | | 174 258.00 |
EC TOTAL (IV) | 8 538 792.00 | 8 285 680.00 | | 8 538 792.00 |
EE Grand total (I to V) | 10 064 140.00 | 9 675 157.00 | | 10 064 140.00 |
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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 | 22 728 455.00 | | 22 728 455.00 | 22 728 455.00 |
FG Production sold - services | 2 029 972.00 | 5 000.00 | 2 034 972.00 | 2 029 972.00 |
FJ Net sales | 24 758 427.00 | 5 000.00 | 24 763 427.00 | 24 758 427.00 |
FO Operating subsidies | | | 2 435.00 | |
FQ Other income | | | 193 937.00 | |
FR Total operating income (I) | | | 24 959 799.00 | |
FS Purchases of goods (including customs duties) | | | 21 997 780.00 | |
FT Inventory change (goods) | | | -1 207 007.00 | |
FW Other purchases and external expenses | | | 1 455 277.00 | |
FX Taxes, duties, and similar payments | | | 144 384.00 | |
FY Salaries and Wages | | | 1 436 393.00 | |
FZ Social Security Contributions | | | 632 556.00 | |
GE Other Expenses | | | 27 546.00 | |
GF Total Operating Expenses (II) | | | 24 652 135.00 | |
GG - OPERATING RESULT (I - II) | | | 307 664.00 | |
GU Total financial expenses (VI) | | | 53 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 838.00 | 2 093.00 | | 60 838.00 |
HB Exceptional income from capital transactions | 23 296.00 | 779 821.00 | | 23 296.00 |
HD Total exceptional income (VII) | 84 134.00 | 781 914.00 | | 84 134.00 |
HE Exceptional expenses on management operations | 23 729.00 | 98 542.00 | | 23 729.00 |
HF Exceptional expenses on capital transactions | | 548 096.00 | | |
HH Total exceptional expenses (VIII) | 23 729.00 | 646 638.00 | | 23 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 405.00 | 135 276.00 | | 60 405.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 043 933.00 | 22 865 458.00 | | 25 043 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 728 708.00 | 22 717 135.00 | | 24 728 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 226.00 | 148 324.00 | | 315 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 825 119.00 | | 65 251.00 | 825 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 890 369.00 | |
IO DECREASES Total including other intangible assets | | | 35 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 427.00 | | 4 900.00 | 30 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 867.00 | | 60 351.00 | 791 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 480 622.00 | 88 651.00 | | 480 622.00 |
PE DEPRECIATION Total including other intangible assets | 30 344.00 | 1 691.00 | | 30 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 278.00 | 86 960.00 | | 450 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 11 750.00 | 12 000.00 |
6N Inventories and work in progress | 114 907.00 | 76 554.00 | 114 907.00 | 114 907.00 |
6T Receivables | 85 688.00 | | 304.00 | 85 688.00 |
7B Total provisions for depreciation | 200 595.00 | 76 554.00 | 115 212.00 | 200 595.00 |
7C Grand total | 212 595.00 | 76 554.00 | 126 962.00 | 212 595.00 |
UE of which provisions and reversals: - Operating | | 76 554.00 | 126 962.00 | |
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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 | 3 023 997.00 | 3 023 997.00 | | 3 023 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 615.00 | 187 615.00 | | 187 615.00 |
8L Deferred income | 174 258.00 | 174 258.00 | | 174 258.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 718 745.00 | | | 718 745.00 |
VG Loans with a maturity of up to one year at origin | 4 189 315.00 | 4 189 315.00 | | 4 189 315.00 |
VH Loans with a maturity of more than one year at origin | 342 527.00 | 257 898.00 | 84 629.00 | 342 527.00 |
VJ Loans taken out during the year | 507 809.00 | | | 507 809.00 |
VK Loans repaid during the year | 211 953.00 | | | 211 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970 111.00 | | | 1 970 111.00 |
VS Prepaid expenses | 124 367.00 | | | 124 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 523.00 | 2 813 223.00 | 1 300.00 | 2 814 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 105.00 | 8 215 476.00 | 84 629.00 | 8 300 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
