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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 | 33 158.00 | 33 158.00 | | 33 158.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 842.00 | 7 470.00 | 1 372.00 | 8 842.00 |
AP Buildings | 189 493.00 | 126 534.00 | 62 959.00 | 189 493.00 |
AR Technical installations, industrial equipment and tools | 123 071.00 | 77 438.00 | 45 633.00 | 123 071.00 |
AT Other tangible assets | 525 122.00 | 238 723.00 | 286 399.00 | 525 122.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 916 806.00 | 483 323.00 | 433 483.00 | 916 806.00 |
BN Goods in progress | 27 979.00 | | 27 979.00 | 27 979.00 |
BT Goods | 4 839 218.00 | 1 181 761.00 | 3 657 457.00 | 4 839 218.00 |
BV Advances and down payments on orders | 444 141.00 | | 444 141.00 | 444 141.00 |
BX Customers and related accounts | 1 585 685.00 | 142 597.00 | 1 443 088.00 | 1 585 685.00 |
BZ Other receivables | 127 244.00 | | 127 244.00 | 127 244.00 |
CF Cash and cash equivalents | 561 440.00 | | 561 440.00 | 561 440.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 7 595 304.00 | 1 324 358.00 | 6 270 946.00 | 7 595 304.00 |
CO Grand total (0 to V) | 8 512 111.00 | 1 807 681.00 | 6 704 430.00 | 8 512 111.00 |
CR Shares due in more than one year | 183 453.00 | | | 183 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 207 565.00 | 1 207 565.00 | | 1 207 565.00 |
DG Other reserves | 109 453.00 | 65 780.00 | | 109 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 341.00 | 183 673.00 | | 314 341.00 |
DJ Investment subsidies | 959.00 | | | 959.00 |
DL TOTAL (I) | 2 842 319.00 | 2 667 018.00 | | 2 842 319.00 |
DP Provisions for Risks | 137 801.00 | 104 779.00 | | 137 801.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 197 801.00 | 104 779.00 | | 197 801.00 |
DU Loans and Debts from Credit Institutions (3) | 276 837.00 | 372 196.00 | | 276 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | 6 914.00 | | 6 914.00 |
DW Advances and down payments received on current orders | 871 353.00 | 480 521.00 | | 871 353.00 |
DX Trade payables and related accounts | 1 808 600.00 | 2 227 262.00 | | 1 808 600.00 |
DY Tax and social security liabilities | 640 018.00 | 427 093.00 | | 640 018.00 |
EA Other liabilities | 4 899.00 | 14 106.00 | | 4 899.00 |
EB Prepaid income (2) | 55 690.00 | 15 300.00 | | 55 690.00 |
EC TOTAL (IV) | 3 664 310.00 | 3 543 392.00 | | 3 664 310.00 |
EE Grand total (I to V) | 6 704 430.00 | 6 315 189.00 | | 6 704 430.00 |
EG Accrued income and payables due within one year | 3 505 656.00 | 2 833 928.00 | | 3 505 656.00 |
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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 | | | 18 033 470.00 | |
FD Production sold - goods | | | 724 328.00 | |
FJ Net sales | | | 18 757 797.00 | |
FM Inventory production | | | 7 140.00 | |
FO Operating subsidies | | | 12 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 829.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 20 247 521.00 | |
FS Purchases of goods (including customs duties) | | | 15 013 867.00 | |
FT Inventory change (goods) | | | -68 009.00 | |
FU Purchases of raw materials and other supplies | | | -76 726.00 | |
FW Other purchases and external expenses | | | 1 363 889.00 | |
FX Taxes, duties, and similar payments | | | 93 393.00 | |
FY Salaries and Wages | | | 1 354 828.00 | |
FZ Social Security Contributions | | | 510 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 801.00 | |
GE Other Expenses | | | 28 693.00 | |
GF Total Operating Expenses (II) | | | 19 798 520.00 | |
GG - OPERATING RESULT (I - II) | | | 449 001.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291.00 | 23 800.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 23 800.00 | | 291.00 |
HE Exceptional expenses on management operations | 1 800.00 | 45.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 7 138.00 | | |
HG Exceptional depreciation and provisions | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 9 215.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | 14 585.00 | | -1 509.00 |
HK Income tax | 128 645.00 | 58 965.00 | | 128 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 251 979.00 | 15 083 719.00 | | 20 251 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 937 637.00 | 14 900 046.00 | | 19 937 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 341.00 | 183 673.00 | | 314 341.00 |
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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 | 868 147.00 | | 61 817.00 | 868 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 827.00 | |
I4 DECREASES Grand Total | | 13 157.00 | 916 807.00 | |
IO DECREASES Total including other intangible assets | | | 51 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 157.00 | 846 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 452.00 | | | 51 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 940.00 | | 60 745.00 | 798 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | 1 072.00 | 17 755.00 |
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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 | 400 537.00 | 95 943.00 | 13 157.00 | 400 537.00 |
PE DEPRECIATION Total including other intangible assets | 32 060.00 | 1 097.00 | | 32 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 477.00 | 94 846.00 | 13 157.00 | 368 477.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 104 779.00 | 157 801.00 | 64 779.00 | 104 779.00 |
6N Inventories and work in progress | 1 167 052.00 | 1 181 761.00 | 1 167 052.00 | 1 167 052.00 |
6T Receivables | 169 524.00 | 142 597.00 | 169 524.00 | 169 524.00 |
7B Total provisions for depreciation | 1 336 576.00 | 1 324 358.00 | 1 336 576.00 | 1 336 576.00 |
7C Grand total | 1 441 355.00 | 1 482 159.00 | 1 401 355.00 | 1 441 355.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 482 159.00 | 1 401 355.00 | |
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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 | 1 808 600.00 | 1 808 600.00 | | 1 808 600.00 |
8C Staff and Related Accounts | 294 410.00 | 294 410.00 | | 294 410.00 |
8D Social Security and Other Social Organizations | 182 827.00 | 182 827.00 | | 182 827.00 |
8E Income Taxes | 12 527.00 | 12 527.00 | | 12 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 252.00 | 876 252.00 | | 876 252.00 |
8L Deferred income | 55 690.00 | 55 690.00 | | 55 690.00 |
UT Other financial assets | 18 517.00 | | | 18 517.00 |
UX Other trade receivables | 1 402 232.00 | | | 1 402 232.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 183 453.00 | | | 183 453.00 |
VB VAT | 72 966.00 | | | 72 966.00 |
VC Group and associates | 33 594.00 | | | 33 594.00 |
VH Loans with a maturity of more than one year at origin | 276 837.00 | 118 182.00 | 158 655.00 | 276 837.00 |
VI Group and Associates | 6 914.00 | 6 914.00 | | 6 914.00 |
VJ Loans taken out during the year | 48 662.00 | | | 48 662.00 |
VK Loans repaid during the year | 144 646.00 | | | 144 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 696.00 | 52 696.00 | | 52 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 130.00 | | | 463 130.00 |
VS Prepaid expenses | 9 597.00 | | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 185.00 | 1 983 215.00 | 201 970.00 | 2 185 185.00 |
VW VAT | 97 558.00 | 97 558.00 | | 97 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 310.00 | 3 505 656.00 | 158 655.00 | 3 664 310.00 |
