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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 | 24 608.00 | 24 608.00 | | 24 608.00 |
AF Concessions, Patents and Similar Rights | 53 460.00 | 49 888.00 | 3 571.00 | 53 460.00 |
AH Goodwill | 317 644.00 | | 317 644.00 | 317 644.00 |
AN Land | 56 675.00 | 55 062.00 | 1 612.00 | 56 675.00 |
AR Technical installations, industrial equipment and tools | 144 552.00 | 122 308.00 | 22 244.00 | 144 552.00 |
AT Other tangible assets | 1 246 354.00 | 614 688.00 | 631 665.00 | 1 246 354.00 |
BB Receivables related to investments | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 503 499.00 | 866 556.00 | 1 636 942.00 | 2 503 499.00 |
BT Goods | 4 360 086.00 | 450 088.00 | 3 909 998.00 | 4 360 086.00 |
BX Customers and related accounts | 1 987 075.00 | 82 750.00 | 1 904 325.00 | 1 987 075.00 |
BZ Other receivables | 1 683 470.00 | | 1 683 470.00 | 1 683 470.00 |
CF Cash and cash equivalents | 552 607.00 | | 552 607.00 | 552 607.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 8 594 498.00 | 532 838.00 | 8 061 659.00 | 8 594 498.00 |
CO Grand total (0 to V) | 11 097 997.00 | 1 399 395.00 | 9 698 601.00 | 11 097 997.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 39.00 | | | 39.00 |
CU Other investments | 658 068.00 | | 658 068.00 | 658 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DB Share, merger, contribution premiums, etc. | 301 448.00 | 301 448.00 | | 301 448.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 2 619 511.00 | 2 286 518.00 | | 2 619 511.00 |
DH Retained earnings | 275 395.00 | 275 395.00 | | 275 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 243.00 | 332 992.00 | | 514 243.00 |
DL TOTAL (I) | 4 651 098.00 | 4 136 855.00 | | 4 651 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 529.00 | 2 025 052.00 | | 1 758 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 257.00 | 102 257.00 | | 46 257.00 |
DW Advances and down payments received on current orders | 667 880.00 | 937 067.00 | | 667 880.00 |
DX Trade payables and related accounts | 1 760 111.00 | 1 164 832.00 | | 1 760 111.00 |
DY Tax and social security liabilities | 800 349.00 | 725 342.00 | | 800 349.00 |
EA Other liabilities | | 11 812.00 | | |
EB Prepaid income (2) | 14 375.00 | 18 062.00 | | 14 375.00 |
EC TOTAL (IV) | 5 047 502.00 | 4 984 427.00 | | 5 047 502.00 |
EE Grand total (I to V) | 9 698 601.00 | 9 121 282.00 | | 9 698 601.00 |
EG Accrued income and payables due within one year | 4 629 176.00 | 4 509 206.00 | | 4 629 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 516 572.00 | 424 299.00 | 20 940 871.00 | 20 516 572.00 |
FG Production sold - services | 995 174.00 | | 995 174.00 | 995 174.00 |
FJ Net sales | 21 511 747.00 | 424 299.00 | 21 936 046.00 | 21 511 747.00 |
FO Operating subsidies | | | 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 571.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 22 600 310.00 | |
FS Purchases of goods (including customs duties) | | | 18 017 549.00 | |
FT Inventory change (goods) | | | -497 823.00 | |
FU Purchases of raw materials and other supplies | | | 118 247.00 | |
FW Other purchases and external expenses | | | 1 043 289.00 | |
FX Taxes, duties, and similar payments | | | 152 601.00 | |
FY Salaries and Wages | | | 1 849 287.00 | |
FZ Social Security Contributions | | | 641 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 839.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 22 008 433.00 | |
GG - OPERATING RESULT (I - II) | | | 591 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 830.00 | |
GL Other interest and similar income | | | 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 297.00 | |
GP Total financial income (V) | | | 117 773.00 | |
GR Interest and similar expenses | | | 40 438.00 | |
GU Total financial expenses (VI) | | | 40 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 28 050.00 | 16 055.00 | | 28 050.00 |
HD Total exceptional income (VII) | 28 050.00 | 16 655.00 | | 28 050.00 |
HE Exceptional expenses on management operations | 53.00 | 497.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 5 645.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | 6 143.00 | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 697.00 | 10 511.00 | | 24 697.00 |
HK Income tax | 179 666.00 | 91 011.00 | | 179 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 746 134.00 | 18 927 203.00 | | 22 746 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 231 891.00 | 18 594 210.00 | | 22 231 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 243.00 | 332 992.00 | | 514 243.00 |
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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 | 2 388 402.00 | | 228 313.00 | 2 388 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 608.00 | | | 24 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 204.00 | |
I4 DECREASES Grand Total | 7 525.00 | 105 691.00 | 2 503 499.00 | 7 525.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 608.00 | |
IO DECREASES Total including other intangible assets | | | 371 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 525.00 | 105 691.00 | 1 447 582.00 | 7 525.00 |
KD ACQUISITIONS Total including other intangible assets | 371 105.00 | | | 371 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 867.00 | | 227 931.00 | 1 332 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 822.00 | | 382.00 | 659 822.00 |
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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 | 821 808.00 | 147 139.00 | 102 391.00 | 821 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 608.00 | | | 24 608.00 |
PE DEPRECIATION Total including other intangible assets | 47 996.00 | 1 893.00 | | 47 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 204.00 | 145 246.00 | 102 391.00 | 749 204.00 |
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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 | 486 966.00 | 450 088.00 | 486 966.00 | 486 966.00 |
6T Receivables | 64 734.00 | 82 751.00 | 64 735.00 | 64 734.00 |
7B Total provisions for depreciation | 551 700.00 | 532 839.00 | 551 701.00 | 551 700.00 |
7C Grand total | 551 700.00 | 532 839.00 | 551 701.00 | 551 700.00 |
UE of which provisions and reversals: - Operating | | 532 840.00 | 551 701.00 | |
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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 | 1 760 111.00 | 1 760 111.00 | | 1 760 111.00 |
8C Staff and Related Accounts | 416 744.00 | 416 744.00 | | 416 744.00 |
8D Social Security and Other Social Organizations | 220 736.00 | 220 736.00 | | 220 736.00 |
8L Deferred income | 14 375.00 | 14 375.00 | | 14 375.00 |
UL Receivables related to investments | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 869 487.00 | 1 869 487.00 | | 1 869 487.00 |
VA Doubtful or disputed receivables | 117 589.00 | 117 589.00 | | 117 589.00 |
VB VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VH Loans with a maturity of more than one year at origin | 1 758 530.00 | 1 340 203.00 | 335 190.00 | 1 758 530.00 |
VI Group and Associates | 46 258.00 | 46 258.00 | | 46 258.00 |
VJ Loans taken out during the year | 1 356 000.00 | | | 1 356 000.00 |
VK Loans repaid during the year | 1 615 433.00 | | | 1 615 433.00 |
VM Income taxes | 69 883.00 | 69 883.00 | | 69 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 042.00 | 59 042.00 | | 59 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 245.00 | 1 603 245.00 | | 1 603 245.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 940.00 | 3 683 711.00 | 229.00 | 3 683 940.00 |
VW VAT | 103 828.00 | 103 828.00 | | 103 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 623.00 | 3 961 296.00 | 335 190.00 | 4 379 623.00 |
