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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AN Land | 12 387.00 | 3 705.00 | 8 683.00 | 12 387.00 |
AP Buildings | 1 025.00 | 103.00 | 923.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 434 870.00 | 252 876.00 | 181 994.00 | 434 870.00 |
AT Other tangible assets | 1 100 629.00 | 276 174.00 | 824 456.00 | 1 100 629.00 |
AV Fixed assets in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 1 606 183.00 | 538 823.00 | 1 067 360.00 | 1 606 183.00 |
BN Goods in progress | 62 166.00 | | 62 166.00 | 62 166.00 |
BT Goods | 9 269 234.00 | 306 288.00 | 8 962 946.00 | 9 269 234.00 |
BV Advances and down payments on orders | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 1 165 878.00 | 50 360.00 | 1 115 518.00 | 1 165 878.00 |
BZ Other receivables | 1 114 370.00 | | 1 114 370.00 | 1 114 370.00 |
CF Cash and cash equivalents | 342 799.00 | | 342 799.00 | 342 799.00 |
CH Prepaid expenses | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 11 995 619.00 | 356 648.00 | 11 638 972.00 | 11 995 619.00 |
CO Grand total (0 to V) | 13 601 802.00 | 895 471.00 | 12 706 331.00 | 13 601 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 672.00 | 672.00 | | 672.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DG Other reserves | 1 077 511.00 | 568 241.00 | | 1 077 511.00 |
DH Retained earnings | 1 105 239.00 | 1 105 239.00 | | 1 105 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 894.00 | 509 269.00 | | 130 894.00 |
DK Regulated provisions | 52 687.00 | 65 169.00 | | 52 687.00 |
DL TOTAL (I) | 3 826 703.00 | 3 708 290.00 | | 3 826 703.00 |
DP Provisions for Risks | | 20 500.00 | | |
DR TOTAL (IV) | | 20 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 696 383.00 | 947 417.00 | | 3 696 383.00 |
DW Advances and down payments received on current orders | 1 729 036.00 | 1 272 742.00 | | 1 729 036.00 |
DX Trade payables and related accounts | 3 118 930.00 | 2 747 940.00 | | 3 118 930.00 |
DY Tax and social security liabilities | 324 639.00 | 292 089.00 | | 324 639.00 |
EA Other liabilities | 1 935.00 | 55 974.00 | | 1 935.00 |
EB Prepaid income (2) | 8 705.00 | 24 805.00 | | 8 705.00 |
EC TOTAL (IV) | 8 879 628.00 | 5 340 967.00 | | 8 879 628.00 |
EE Grand total (I to V) | 12 706 331.00 | 9 069 757.00 | | 12 706 331.00 |
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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 | 34 069 756.00 | | 34 069 756.00 | 34 069 756.00 |
FD Production sold - goods | -277 461.00 | | -277 461.00 | -277 461.00 |
FG Production sold - services | 1 091 610.00 | | 1 091 610.00 | 1 091 610.00 |
FJ Net sales | 34 883 905.00 | | 34 883 905.00 | 34 883 905.00 |
FM Inventory production | | | 15 984.00 | |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 967.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 35 446 350.00 | |
FS Purchases of goods (including customs duties) | | | 34 392 914.00 | |
FT Inventory change (goods) | | | -2 924 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 271.00 | |
FW Other purchases and external expenses | | | 1 302 007.00 | |
FX Taxes, duties, and similar payments | | | 265 593.00 | |
FY Salaries and Wages | | | 1 100 983.00 | |
FZ Social Security Contributions | | | 611 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 35 228 388.00 | |
GG - OPERATING RESULT (I - II) | | | 217 962.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | | | 3 666.00 |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HC Reversals of provisions and transfers of expenses | 12 511.00 | 14 202.00 | | 12 511.00 |
HD Total exceptional income (VII) | 15 511.00 | 32 536.00 | | 15 511.00 |
HE Exceptional expenses on management operations | 5 470.00 | 6 560.00 | | 5 470.00 |
HF Exceptional expenses on capital transactions | 11 819.00 | 1 589.00 | | 11 819.00 |
HG Exceptional depreciation and provisions | 29.00 | 1 061.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 17 318.00 | 9 210.00 | | 17 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | 23 326.00 | | -1 807.00 |
HK Income tax | 79 327.00 | 232 485.00 | | 79 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 461 861.00 | 35 046 844.00 | | 35 461 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 330 967.00 | 34 537 575.00 | | 35 330 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 894.00 | 509 269.00 | | 130 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
6N Inventories and work in progress | 203 369.00 | 306 288.00 | 203 369.00 | 203 369.00 |
6T Receivables | 77 282.00 | 21 099.00 | 48 021.00 | 77 282.00 |
7B Total provisions for depreciation | 280 651.00 | 327 387.00 | 251 390.00 | 280 651.00 |
7C Grand total | 301 151.00 | 327 387.00 | 271 890.00 | 301 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 696 383.00 | 3 696 383.00 | | 3 696 383.00 |
8B Suppliers and Related Accounts | 3 118 930.00 | 3 118 930.00 | | 3 118 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
8L Deferred income | 8 705.00 | 8 705.00 | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 639.00 | 324 639.00 | | 324 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 025.00 | 2 321 420.00 | 30 605.00 | 2 352 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 628.00 | 8 879 628.00 | | 8 879 628.00 |
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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 | 27.00 | | | 27.00 |
