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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236 650.00 | 183 932.00 | 52 718.00 | 236 650.00 |
AF Concessions, Patents and Similar Rights | 158 449.00 | 117 184.00 | 41 265.00 | 158 449.00 |
AH Goodwill | 368 731.00 | | 368 731.00 | 368 731.00 |
AN Land | 484 075.00 | 86 135.00 | 397 940.00 | 484 075.00 |
AP Buildings | 3 270 913.00 | 2 096 662.00 | 1 174 251.00 | 3 270 913.00 |
AR Technical installations, industrial equipment and tools | 1 038 670.00 | 867 191.00 | 171 480.00 | 1 038 670.00 |
AT Other tangible assets | 2 385 612.00 | 1 490 361.00 | 895 251.00 | 2 385 612.00 |
AX Advances and down payments | 10 270.00 | | 10 270.00 | 10 270.00 |
BB Receivables related to investments | 232 749.00 | 50 000.00 | 182 749.00 | 232 749.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 251 247.00 | | 251 247.00 | 251 247.00 |
BJ TOTAL (I) | 8 438 790.00 | 4 891 464.00 | 3 547 326.00 | 8 438 790.00 |
BP Services in progress | 81 036.00 | | 81 036.00 | 81 036.00 |
BT Goods | 11 390 088.00 | 215 821.00 | 11 174 267.00 | 11 390 088.00 |
BV Advances and down payments on orders | 24 218.00 | | 24 218.00 | 24 218.00 |
BX Customers and related accounts | 6 323 184.00 | 222 988.00 | 6 100 196.00 | 6 323 184.00 |
BZ Other receivables | 3 821 253.00 | | 3 821 253.00 | 3 821 253.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 36 215.00 | | 36 215.00 | 36 215.00 |
CH Prepaid expenses | 164 267.00 | | 164 267.00 | 164 267.00 |
CJ TOTAL (II) | 21 840 284.00 | 438 809.00 | 21 401 475.00 | 21 840 284.00 |
CO Grand total (0 to V) | 30 279 074.00 | 5 330 273.00 | 24 948 801.00 | 30 279 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 934.00 | 225 078.00 | | 258 934.00 |
DB Share, merger, contribution premiums, etc. | 426 144.00 | | | 426 144.00 |
DD Legal reserve (1) | 3 326 555.00 | 4 302 091.00 | | 3 326 555.00 |
DH Retained earnings | -94.00 | -2 080.00 | | -94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 340.00 | -954 695.00 | | 640 340.00 |
DL TOTAL (I) | 4 651 879.00 | 3 570 394.00 | | 4 651 879.00 |
DQ Provisions for Expenses | 129 385.00 | 155 262.00 | | 129 385.00 |
DR TOTAL (IV) | 129 385.00 | 155 262.00 | | 129 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 881 449.00 | 6 691 696.00 | | 5 881 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 016.00 | 40 563.00 | | 19 016.00 |
DW Advances and down payments received on current orders | 16 213.00 | 53 336.00 | | 16 213.00 |
DX Trade payables and related accounts | 11 784 999.00 | 10 900 250.00 | | 11 784 999.00 |
DY Tax and social security liabilities | 2 276 779.00 | 1 631 124.00 | | 2 276 779.00 |
EA Other liabilities | 189 082.00 | 181 954.00 | | 189 082.00 |
EC TOTAL (IV) | 20 167 538.00 | 19 498 923.00 | | 20 167 538.00 |
EE Grand total (I to V) | 24 948 801.00 | 23 224 579.00 | | 24 948 801.00 |
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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 | | | 54 892 432.00 | |
FJ Net sales | | | 65 912 908.00 | |
FM Inventory production | | | 47 689.00 | |
FO Operating subsidies | | | 9 838.00 | |
FQ Other income | | | 423 348.00 | |
FR Total operating income (I) | | | 66 393 782.00 | |
FS Purchases of goods (including customs duties) | | | 51 675 028.00 | |
FT Inventory change (goods) | | | -2 099 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 965 725.00 | |
FX Taxes, duties, and similar payments | | | 692 947.00 | |
FY Salaries and Wages | | | 6 034 797.00 | |
FZ Social Security Contributions | | | 2 776 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 568.00 | |
GE Other Expenses | | | 70 120.00 | |
GF Total Operating Expenses (II) | | | 65 941 285.00 | |
GG - OPERATING RESULT (I - II) | | | 452 497.00 | |
GP Total financial income (V) | | | 16 295.00 | |
GU Total financial expenses (VI) | | | 269 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 585 019.00 | 842 475.00 | | 1 585 019.00 |
HH Total exceptional expenses (VIII) | 1 198 825.00 | 1 720 894.00 | | 1 198 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 194.00 | -878 419.00 | | 386 194.00 |
HK Income tax | -12 383.00 | 9 138.00 | | -12 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 340.00 | -954 695.00 | | 640 340.00 |
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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 | 1 480 496.00 | 183 653.00 | 285 603.00 | 1 480 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 155 262.00 | | 25 877.00 | 155 262.00 |
7C Grand total | 155 262.00 | | 25 877.00 | 155 262.00 |
