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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 | 1 424 662.00 | 1 200 639.00 | 224 022.00 | 1 424 662.00 |
AH Goodwill | 366 183.00 | 243 918.00 | 122 264.00 | 366 183.00 |
AP Buildings | 10 884.00 | 6 281.00 | 4 603.00 | 10 884.00 |
AR Technical installations, industrial equipment and tools | 2 148 296.00 | 1 640 908.00 | 507 388.00 | 2 148 296.00 |
AT Other tangible assets | 2 737 237.00 | 1 937 236.00 | 800 000.00 | 2 737 237.00 |
BF Loans | 8 956.00 | | 8 956.00 | 8 956.00 |
BH Other financial assets | 108 372.00 | | 108 372.00 | 108 372.00 |
BJ TOTAL (I) | 6 804 589.00 | 5 028 983.00 | 1 775 606.00 | 6 804 589.00 |
BL Raw materials, supplies | 1 243 715.00 | 15 748.00 | 1 227 966.00 | 1 243 715.00 |
BR Intermediate and finished products | 450 871.00 | 1 975.00 | 448 896.00 | 450 871.00 |
BT Goods | 6 207 074.00 | 61 847.00 | 6 145 227.00 | 6 207 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 174 621.00 | 27 028.00 | 17 147 593.00 | 17 174 621.00 |
BZ Other receivables | 128 421.00 | | 128 421.00 | 128 421.00 |
CF Cash and cash equivalents | 2 064 101.00 | | 2 064 101.00 | 2 064 101.00 |
CH Prepaid expenses | 75 895.00 | | 75 895.00 | 75 895.00 |
CJ TOTAL (II) | 27 344 699.00 | 106 598.00 | 27 238 101.00 | 27 344 699.00 |
CN Currency translation adjustments (V) | 318.00 | | 318.00 | 318.00 |
CO Grand total (0 to V) | 34 149 606.00 | 5 135 581.00 | 29 014 025.00 | 34 149 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 800.00 | 2 505 800.00 | | 2 505 800.00 |
DB Share, merger, contribution premiums, etc. | 3 819 752.00 | 3 819 752.00 | | 3 819 752.00 |
DD Legal reserve (1) | 250 580.00 | 250 580.00 | | 250 580.00 |
DE Statutory or contractual reserves | 6 940 000.00 | 6 110 000.00 | | 6 940 000.00 |
DH Retained earnings | 4 908.00 | 3 045.00 | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 741.00 | 831 862.00 | | 960 741.00 |
DL TOTAL (I) | 14 481 781.00 | 13 521 039.00 | | 14 481 781.00 |
DP Provisions for Risks | 318.00 | 2 848.00 | | 318.00 |
DQ Provisions for Expenses | | 10 973.00 | | |
DR TOTAL (IV) | 318.00 | 13 821.00 | | 318.00 |
DU Loans and Debts from Credit Institutions (3) | 7 575.00 | 5 265.00 | | 7 575.00 |
DW Advances and down payments received on current orders | 98 772.00 | | | 98 772.00 |
DX Trade payables and related accounts | 11 825 645.00 | 11 734 936.00 | | 11 825 645.00 |
DY Tax and social security liabilities | 2 162 015.00 | 2 076 430.00 | | 2 162 015.00 |
EA Other liabilities | 437 578.00 | 410 418.00 | | 437 578.00 |
EC TOTAL (IV) | 14 531 586.00 | 14 227 048.00 | | 14 531 586.00 |
ED (V) | 340.00 | 4 678.00 | | 340.00 |
EE Grand total (I to V) | 29 014 025.00 | 27 766 586.00 | | 29 014 025.00 |
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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 | 50 356 303.00 | 882 000.00 | 51 238 303.00 | 50 356 303.00 |
FD Production sold - goods | 22 558 310.00 | 821 849.00 | 23 380 159.00 | 22 558 310.00 |
FG Production sold - services | 26 278.00 | 128 309.00 | 154 588.00 | 26 278.00 |
FJ Net sales | 72 940 891.00 | 1 832 159.00 | 74 773 049.00 | 72 940 891.00 |
FM Inventory production | | | 2 302.00 | |
FO Operating subsidies | | | 10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 307.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 74 888 825.00 | |
FS Purchases of goods (including customs duties) | | | 55 243 153.00 | |
FT Inventory change (goods) | | | -227 816.00 | |
FU Purchases of raw materials and other supplies | | | 9 948 888.00 | |
FV Inventory change (raw materials and supplies) | | | 29 547.00 | |
FW Other purchases and external expenses | | | 3 473 326.00 | |
FX Taxes, duties, and similar payments | | | 291 438.00 | |
FY Salaries and Wages | | | 2 651 448.00 | |
FZ Social Security Contributions | | | 1 129 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 193.00 | |
GF Total Operating Expenses (II) | | | 73 366 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 553.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 16 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 848.00 | |
GN Positive exchange differences | | | 16 320.00 | |
GP Total financial income (V) | | | 35 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GR Interest and similar expenses | | | 91 482.00 | |
GS Negative differences of foreign exchange | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 97 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 471.00 | 55 283.00 | | 19 471.00 |
HC Reversals of provisions and transfers of expenses | | 260.00 | | |
HD Total exceptional income (VII) | 19 471.00 | 55 542.00 | | 19 471.00 |
HF Exceptional expenses on capital transactions | 16 604.00 | 24 941.00 | | 16 604.00 |
HH Total exceptional expenses (VIII) | 18 604.00 | 24 941.00 | | 18 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 30 602.00 | | 867.00 |
HJ Employee participation in company results | 48 563.00 | 50 290.00 | | 48 563.00 |
HK Income tax | 451 724.00 | 437 483.00 | | 451 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 943 829.00 | 63 923 775.00 | | 74 943 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 983 088.00 | 63 091 913.00 | | 73 983 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 741.00 | 831 862.00 | | 960 741.00 |
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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 | 29 943.00 | 49 626.00 | | 29 943.00 |
6T Receivables | 99 250.00 | 794.00 | 73 016.00 | 99 250.00 |
7B Total provisions for depreciation | 129 193.00 | 50 420.00 | 73 016.00 | 129 193.00 |
7C Grand total | 129 193.00 | 50 420.00 | 73 016.00 | 129 193.00 |
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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 | 11 825 645.00 | 11 825 645.00 | | 11 825 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 578.00 | 437 578.00 | | 437 578.00 |
VG Loans with a maturity of up to one year at origin | 7 575.00 | 7 575.00 | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162 016.00 | 2 162 016.00 | | 2 162 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 496 266.00 | 17 349 607.00 | 146 659.00 | 17 496 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 432 813.00 | 14 432 813.00 | | 14 432 813.00 |
