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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 29 327.00 | | 29 327.00 | 29 327.00 |
AN Land | 375 284.00 | | 375 284.00 | 375 284.00 |
AP Buildings | 8 056 334.00 | 1 880 553.00 | 6 175 781.00 | 8 056 334.00 |
AR Technical installations, industrial equipment and tools | 281 926.00 | 151 241.00 | 130 685.00 | 281 926.00 |
AT Other tangible assets | 314 010.00 | 192 375.00 | 121 635.00 | 314 010.00 |
BJ TOTAL (I) | 10 535 811.00 | 2 233 148.00 | 8 302 663.00 | 10 535 811.00 |
BL Raw materials, supplies | 23 687.00 | | 23 687.00 | 23 687.00 |
BN Goods in progress | 22 779.00 | 1 482.00 | 21 297.00 | 22 779.00 |
BT Goods | 5 320 959.00 | 249 611.00 | 5 071 348.00 | 5 320 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 163 504.00 | 50 571.00 | 1 112 933.00 | 1 163 504.00 |
BZ Other receivables | 959 691.00 | | 959 691.00 | 959 691.00 |
CF Cash and cash equivalents | 644 059.00 | | 644 059.00 | 644 059.00 |
CH Prepaid expenses | 15 052.00 | | 15 052.00 | 15 052.00 |
CJ TOTAL (II) | 8 149 730.00 | 301 664.00 | 7 848 067.00 | 8 149 730.00 |
CO Grand total (0 to V) | 18 685 541.00 | 2 534 812.00 | 16 150 729.00 | 18 685 541.00 |
CU Other investments | 1 469 950.00 | | 1 469 950.00 | 1 469 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 409 916.00 | 2 409 916.00 | | 2 409 916.00 |
DG Other reserves | 2 744 989.00 | 1 871 564.00 | | 2 744 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 101.00 | 873 425.00 | | 105 101.00 |
DL TOTAL (I) | 6 008 002.00 | 5 902 901.00 | | 6 008 002.00 |
DP Provisions for Risks | 143 649.00 | 84 338.00 | | 143 649.00 |
DQ Provisions for Expenses | 171 390.00 | | | 171 390.00 |
DR TOTAL (IV) | 315 039.00 | 84 338.00 | | 315 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490 141.00 | 4 403 257.00 | | 3 490 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 645.00 | 406 740.00 | | 1 557 645.00 |
DW Advances and down payments received on current orders | 180 672.00 | 533 213.00 | | 180 672.00 |
DX Trade payables and related accounts | 3 979 123.00 | 4 866 740.00 | | 3 979 123.00 |
DY Tax and social security liabilities | 447 147.00 | 505 965.00 | | 447 147.00 |
EA Other liabilities | 172 961.00 | 949 784.00 | | 172 961.00 |
EC TOTAL (IV) | 9 827 688.00 | 11 665 699.00 | | 9 827 688.00 |
EE Grand total (I to V) | 16 150 729.00 | 17 652 938.00 | | 16 150 729.00 |
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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 | 29 452 260.00 | 23 961.00 | 29 476 221.00 | 29 452 260.00 |
FG Production sold - services | 2 018 712.00 | | 2 018 712.00 | 2 018 712.00 |
FJ Net sales | 31 470 971.00 | 23 961.00 | 31 494 933.00 | 31 470 971.00 |
FM Inventory production | | | -7 771.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 828.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 32 131 982.00 | |
FS Purchases of goods (including customs duties) | | | 25 932 659.00 | |
FT Inventory change (goods) | | | 930 172.00 | |
FU Purchases of raw materials and other supplies | | | 179 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 642.00 | |
FW Other purchases and external expenses | | | 1 470 986.00 | |
FX Taxes, duties, and similar payments | | | 277 146.00 | |
FY Salaries and Wages | | | 1 553 297.00 | |
FZ Social Security Contributions | | | 603 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 314.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 31 909 236.00 | |
GG - OPERATING RESULT (I - II) | | | 222 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 628.00 | |
GU Total financial expenses (VI) | | | 111 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 137.00 | 2 543.00 | | 14 137.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 20 804.00 | 2 543.00 | | 20 804.00 |
HE Exceptional expenses on management operations | 19 153.00 | 6 193.00 | | 19 153.00 |
HF Exceptional expenses on capital transactions | 9 136.00 | | | 9 136.00 |
HH Total exceptional expenses (VIII) | 28 289.00 | 6 193.00 | | 28 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 485.00 | -3 649.00 | | -7 485.00 |
HK Income tax | -1 467.00 | -128.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 152 786.00 | 31 186 893.00 | | 32 152 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 047 685.00 | 30 313 468.00 | | 32 047 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 101.00 | 873 425.00 | | 105 101.00 |
HQ References: Real Estate Leasing | 2 905.00 | 1 634.00 | | 2 905.00 |
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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 | 84 338.00 | 247 314.00 | 16 613.00 | 84 338.00 |
6N Inventories and work in progress | 291 964.00 | 251 093.00 | 291 964.00 | 291 964.00 |
6T Receivables | 45 541.00 | 14 478.00 | 9 448.00 | 45 541.00 |
7B Total provisions for depreciation | 337 505.00 | 265 571.00 | 301 412.00 | 337 505.00 |
7C Grand total | 421 843.00 | 512 885.00 | 318 025.00 | 421 843.00 |
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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 | 1 554 545.00 | 1 554 545.00 | | 1 554 545.00 |
8B Suppliers and Related Accounts | 3 979 123.00 | 3 979 123.00 | | 3 979 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 961.00 | 172 961.00 | | 172 961.00 |
VG Loans with a maturity of up to one year at origin | 3 493 241.00 | 1 050 559.00 | -2 442 682.00 | 3 493 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 147.00 | 447 147.00 | | 447 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 247.00 | 2 138 247.00 | | 2 138 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827 689.00 | 7 385 007.00 | 2 442 682.00 | 9 827 689.00 |
