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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 | 7 580.00 | 6 600.00 | 979.00 | 7 580.00 |
AN Land | 12 387.00 | 4 854.00 | 7 533.00 | 12 387.00 |
AP Buildings | 1 025.00 | 205.00 | 820.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 461 175.00 | 304 137.00 | 157 038.00 | 461 175.00 |
AT Other tangible assets | 1 123 403.00 | 412 148.00 | 711 255.00 | 1 123 403.00 |
AV Fixed assets in progress | 27 596.00 | | 27 596.00 | 27 596.00 |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 1 663 771.00 | 727 945.00 | 935 826.00 | 1 663 771.00 |
BN Goods in progress | 56 906.00 | | 56 906.00 | 56 906.00 |
BT Goods | 8 305 754.00 | 355 342.00 | 7 950 413.00 | 8 305 754.00 |
BV Advances and down payments on orders | 376 875.00 | | 376 875.00 | 376 875.00 |
BX Customers and related accounts | 1 620 993.00 | 75 788.00 | 1 545 205.00 | 1 620 993.00 |
BZ Other receivables | 490 880.00 | | 490 880.00 | 490 880.00 |
CF Cash and cash equivalents | 140 474.00 | | 140 474.00 | 140 474.00 |
CH Prepaid expenses | 52 393.00 | | 52 393.00 | 52 393.00 |
CJ TOTAL (II) | 11 044 276.00 | 431 129.00 | 10 613 147.00 | 11 044 276.00 |
CO Grand total (0 to V) | 12 708 047.00 | 1 159 074.00 | 11 548 973.00 | 12 708 047.00 |
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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 | 1 208 405.00 | 1 077 511.00 | | 1 208 405.00 |
DH Retained earnings | 1 105 239.00 | 1 105 239.00 | | 1 105 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 845.00 | 130 894.00 | | 146 845.00 |
DK Regulated provisions | 40 510.00 | 52 687.00 | | 40 510.00 |
DL TOTAL (I) | 3 961 370.00 | 3 826 703.00 | | 3 961 370.00 |
DQ Provisions for Expenses | 154 587.00 | | | 154 587.00 |
DR TOTAL (IV) | 154 587.00 | | | 154 587.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737 161.00 | 3 696 383.00 | | 3 737 161.00 |
DW Advances and down payments received on current orders | 736 795.00 | 1 729 036.00 | | 736 795.00 |
DX Trade payables and related accounts | 2 146 871.00 | 3 118 930.00 | | 2 146 871.00 |
DY Tax and social security liabilities | 424 331.00 | 324 639.00 | | 424 331.00 |
EA Other liabilities | 12 973.00 | 1 935.00 | | 12 973.00 |
EB Prepaid income (2) | 374 187.00 | 8 705.00 | | 374 187.00 |
EC TOTAL (IV) | 7 433 016.00 | 8 879 628.00 | | 7 433 016.00 |
EE Grand total (I to V) | 11 548 973.00 | 12 706 331.00 | | 11 548 973.00 |
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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 | 37 159 626.00 | 1 188 017.00 | 38 347 643.00 | 37 159 626.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 348 527.00 | 238.00 | 1 348 765.00 | 1 348 527.00 |
FJ Net sales | 38 508 153.00 | 1 188 255.00 | 39 696 408.00 | 38 508 153.00 |
FM Inventory production | | | -5 260.00 | |
FO Operating subsidies | | | 5 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 992.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 40 336 749.00 | |
FS Purchases of goods (including customs duties) | | | 34 809 297.00 | |
FT Inventory change (goods) | | | 963 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 263.00 | |
FW Other purchases and external expenses | | | 1 361 182.00 | |
FX Taxes, duties, and similar payments | | | 414 398.00 | |
FY Salaries and Wages | | | 1 186 874.00 | |
FZ Social Security Contributions | | | 650 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 897.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 40 143 216.00 | |
GG - OPERATING RESULT (I - II) | | | 193 533.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 30 573.00 | |
GU Total financial expenses (VI) | | | 30 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 666.00 | | |
HC Reversals of provisions and transfers of expenses | 12 178.00 | 12 511.00 | | 12 178.00 |
HD Total exceptional income (VII) | 12 178.00 | 15 511.00 | | 12 178.00 |
HE Exceptional expenses on management operations | 2 529.00 | 5 470.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | | 11 819.00 | | |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 2 529.00 | 17 318.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 649.00 | -1 807.00 | | 9 649.00 |
HK Income tax | 26 717.00 | 79 327.00 | | 26 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 349 880.00 | 35 461 861.00 | | 40 349 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 203 035.00 | 35 330 967.00 | | 40 203 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 845.00 | 130 894.00 | | 146 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 162 897.00 | 8 310.00 | |
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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 | 3 737 161.00 | 3 737 161.00 | | 3 737 161.00 |
8B Suppliers and Related Accounts | 2 146 871.00 | 2 146 871.00 | | 2 146 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
8L Deferred income | 374 187.00 | 374 187.00 | | 374 187.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 332.00 | 424 332.00 | | 424 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 747.00 | 2 541 142.00 | 30 605.00 | 2 571 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 433 016.00 | 7 433 016.00 | | 7 433 016.00 |
