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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 802.00 | | 197 802.00 | 197 802.00 |
AP Buildings | 1 588 705.00 | 298 448.00 | 1 290 256.00 | 1 588 705.00 |
AR Technical installations, industrial equipment and tools | 503 568.00 | 353 705.00 | 149 862.00 | 503 568.00 |
AT Other tangible assets | 2 105 974.00 | 551 079.00 | 1 554 894.00 | 2 105 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 424.00 | | 56 424.00 | 56 424.00 |
BJ TOTAL (I) | 4 456 109.00 | 1 203 762.00 | 3 252 347.00 | 4 456 109.00 |
BP Services in progress | 13 158.00 | | 13 158.00 | 13 158.00 |
BT Goods | 11 028 781.00 | 286 767.00 | 10 742 013.00 | 11 028 781.00 |
BV Advances and down payments on orders | 102 462.00 | | 102 462.00 | 102 462.00 |
BX Customers and related accounts | 1 018 656.00 | 36 607.00 | 982 048.00 | 1 018 656.00 |
BZ Other receivables | 1 082 424.00 | | 1 082 424.00 | 1 082 424.00 |
CF Cash and cash equivalents | 1 170 438.00 | | 1 170 438.00 | 1 170 438.00 |
CH Prepaid expenses | 23 296.00 | | 23 296.00 | 23 296.00 |
CJ TOTAL (II) | 14 439 218.00 | 323 375.00 | 14 115 842.00 | 14 439 218.00 |
CO Grand total (0 to V) | 18 895 327.00 | 1 527 137.00 | 17 368 190.00 | 18 895 327.00 |
CR Shares due in more than one year | 39 464.00 | | | 39 464.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
CX Development or Research and Development Expenses | 2 690.00 | 528.00 | 2 161.00 | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 296 772.00 | 1 296 769.00 | | 1 296 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 541.00 | 655 049.00 | | 632 541.00 |
DJ Investment subsidies | 220 000.00 | 300 000.00 | | 220 000.00 |
DL TOTAL (I) | 2 710 314.00 | 2 812 819.00 | | 2 710 314.00 |
DP Provisions for Risks | 8 432.00 | | | 8 432.00 |
DR TOTAL (IV) | 8 432.00 | | | 8 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 720.00 | 962 234.00 | | 1 153 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641 800.00 | 5 319 890.00 | | 6 641 800.00 |
DW Advances and down payments received on current orders | 545 800.00 | 471 198.00 | | 545 800.00 |
DX Trade payables and related accounts | 5 238 624.00 | 5 576 081.00 | | 5 238 624.00 |
DY Tax and social security liabilities | 993 201.00 | 895 172.00 | | 993 201.00 |
DZ Fixed asset liabilities and related accounts | | 73 152.00 | | |
EA Other liabilities | 76 295.00 | 82 643.00 | | 76 295.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 14 649 442.00 | 13 408 373.00 | | 14 649 442.00 |
EE Grand total (I to V) | 17 368 190.00 | 16 221 193.00 | | 17 368 190.00 |
EG Accrued income and payables due within one year | 11 326 238.00 | 10 434 901.00 | | 11 326 238.00 |
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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 | 52 172 787.00 | 446 156.00 | 52 618 943.00 | 52 172 787.00 |
FD Production sold - goods | 78 739.00 | | 78 739.00 | 78 739.00 |
FG Production sold - services | 2 422 601.00 | | 2 422 601.00 | 2 422 601.00 |
FJ Net sales | 54 674 129.00 | 446 156.00 | 55 120 285.00 | 54 674 129.00 |
FM Inventory production | | | 3 295.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029 495.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 57 153 585.00 | |
FS Purchases of goods (including customs duties) | | | 50 393 938.00 | |
FT Inventory change (goods) | | | -829 844.00 | |
FU Purchases of raw materials and other supplies | | | 50 490.00 | |
FW Other purchases and external expenses | | | 1 808 254.00 | |
FX Taxes, duties, and similar payments | | | 377 291.00 | |
FY Salaries and Wages | | | 2 735 180.00 | |
FZ Social Security Contributions | | | 1 255 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 432.00 | |
GE Other Expenses | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 56 674 551.00 | |
GG - OPERATING RESULT (I - II) | | | 479 033.00 | |
GL Other interest and similar income | | | 441 956.00 | |
GP Total financial income (V) | | | 441 956.00 | |
GR Interest and similar expenses | | | 86 580.00 | |
GU Total financial expenses (VI) | | | 86 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 222.00 | 35 244.00 | | 12 222.00 |
HB Exceptional income from capital transactions | 801 668.00 | 332 367.00 | | 801 668.00 |
HD Total exceptional income (VII) | 813 891.00 | 367 612.00 | | 813 891.00 |
HE Exceptional expenses on management operations | 2 780.00 | 5 603.00 | | 2 780.00 |
HF Exceptional expenses on capital transactions | 674 796.00 | 209 640.00 | | 674 796.00 |
HG Exceptional depreciation and provisions | | 1 454.00 | | |
HH Total exceptional expenses (VIII) | 677 576.00 | 216 698.00 | | 677 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 315.00 | 150 913.00 | | 136 315.00 |
HJ Employee participation in company results | 105 708.00 | 95 419.00 | | 105 708.00 |
HK Income tax | 232 474.00 | 263 483.00 | | 232 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 409 432.00 | 52 206 234.00 | | 58 409 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 776 891.00 | 51 551 185.00 | | 57 776 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 541.00 | 655 049.00 | | 632 541.00 |
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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 | 6 636 010.00 | 4 843 769.00 | 1 792 242.00 | 6 636 010.00 |
8B Suppliers and Related Accounts | 5 238 624.00 | 5 238 624.00 | | 5 238 624.00 |
8C Staff and Related Accounts | 426 496.00 | 426 496.00 | | 426 496.00 |
8D Social Security and Other Social Organizations | 423 702.00 | 423 702.00 | | 423 702.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 295.00 | 76 295.00 | | 76 295.00 |
UT Other financial assets | 56 424.00 | 56 424.00 | | 56 424.00 |
UX Other trade receivables | 979 192.00 | 979 192.00 | | 979 192.00 |
UY Staff and related accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
VB VAT | 382 550.00 | 382 550.00 | | 382 550.00 |
VC Group and associates | 143 296.00 | 143 296.00 | | 143 296.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 1 152 560.00 | 167 397.00 | 633 455.00 | 1 152 560.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 950.00 | 94 950.00 | | 94 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 097.00 | 551 097.00 | | 551 097.00 |
VS Prepaid expenses | 23 296.00 | 23 296.00 | | 23 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 802.00 | 2 141 337.00 | 39 464.00 | 2 180 802.00 |
VW VAT | 47 572.00 | 47 572.00 | | 47 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 103 643.00 | 11 326 238.00 | 2 425 697.00 | 14 103 643.00 |
