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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 902.00 | 178 314.00 | 56 588.00 | 234 902.00 |
AR Technical installations, industrial equipment and tools | 487 448.00 | 330 576.00 | 156 872.00 | 487 448.00 |
AT Other tangible assets | 379 238.00 | 217 161.00 | 162 077.00 | 379 238.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 1 816 638.00 | 726 051.00 | 1 090 586.00 | 1 816 638.00 |
BL Raw materials, supplies | 20 709.00 | | 20 709.00 | 20 709.00 |
BN Goods in progress | 25 852.00 | 10 446.00 | 15 406.00 | 25 852.00 |
BT Goods | 6 790 237.00 | 335 824.00 | 6 454 413.00 | 6 790 237.00 |
BV Advances and down payments on orders | 22 365.00 | | 22 365.00 | 22 365.00 |
BX Customers and related accounts | 1 832 448.00 | 31 739.00 | 1 800 709.00 | 1 832 448.00 |
BZ Other receivables | 1 183 580.00 | | 1 183 580.00 | 1 183 580.00 |
CF Cash and cash equivalents | 108 987.00 | | 108 987.00 | 108 987.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 9 998 304.00 | 378 009.00 | 9 620 295.00 | 9 998 304.00 |
CO Grand total (0 to V) | 11 814 941.00 | 1 104 060.00 | 10 710 881.00 | 11 814 941.00 |
CU Other investments | 704 687.00 | | 704 687.00 | 704 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 908 373.00 | 908 373.00 | | 908 373.00 |
DG Other reserves | 1 703 118.00 | 1 537 448.00 | | 1 703 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 844.00 | 165 670.00 | | 62 844.00 |
DJ Investment subsidies | 5 799.00 | 7 093.00 | | 5 799.00 |
DL TOTAL (I) | 3 230 134.00 | 3 168 584.00 | | 3 230 134.00 |
DP Provisions for Risks | 87 153.00 | | | 87 153.00 |
DQ Provisions for Expenses | 268 024.00 | | | 268 024.00 |
DR TOTAL (IV) | 355 177.00 | | | 355 177.00 |
DU Loans and Debts from Credit Institutions (3) | 93 785.00 | 140 313.00 | | 93 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 464.00 | | | 1 065 464.00 |
DW Advances and down payments received on current orders | 827 080.00 | 356 907.00 | | 827 080.00 |
DX Trade payables and related accounts | 4 319 959.00 | 4 649 847.00 | | 4 319 959.00 |
DY Tax and social security liabilities | 489 180.00 | 503 467.00 | | 489 180.00 |
EA Other liabilities | 330 102.00 | 1 749 472.00 | | 330 102.00 |
EB Prepaid income (2) | | 30 470.00 | | |
EC TOTAL (IV) | 7 125 570.00 | 7 430 477.00 | | 7 125 570.00 |
EE Grand total (I to V) | 10 710 881.00 | 10 599 060.00 | | 10 710 881.00 |
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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 | 30 236 058.00 | 112 197.00 | 30 348 255.00 | 30 236 058.00 |
FG Production sold - services | 1 861 406.00 | 931.00 | 1 862 337.00 | 1 861 406.00 |
FJ Net sales | 32 097 464.00 | 113 128.00 | 32 210 592.00 | 32 097 464.00 |
FM Inventory production | | | 13 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 366.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 32 686 294.00 | |
FS Purchases of goods (including customs duties) | | | 28 727 949.00 | |
FT Inventory change (goods) | | | -1 039 221.00 | |
FU Purchases of raw materials and other supplies | | | 183 842.00 | |
FV Inventory change (raw materials and supplies) | | | -20 709.00 | |
FW Other purchases and external expenses | | | 1 701 275.00 | |
FX Taxes, duties, and similar payments | | | 238 019.00 | |
FY Salaries and Wages | | | 1 492 788.00 | |
FZ Social Security Contributions | | | 568 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 177.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 32 648 319.00 | |
GG - OPERATING RESULT (I - II) | | | 37 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GR Interest and similar expenses | | | 31 593.00 | |
GU Total financial expenses (VI) | | | 31 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 491.00 | 37 479.00 | | 46 491.00 |
HB Exceptional income from capital transactions | 5 295.00 | 2 495.00 | | 5 295.00 |
HD Total exceptional income (VII) | 51 785.00 | 39 973.00 | | 51 785.00 |
HE Exceptional expenses on management operations | 1 254.00 | 2 493.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 2 493.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 531.00 | 37 480.00 | | 50 531.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 743 477.00 | 30 749 268.00 | | 32 743 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 680 633.00 | 30 583 598.00 | | 32 680 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 844.00 | 165 670.00 | | 62 844.00 |
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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 | | 355 177.00 | | |
6N Inventories and work in progress | 344 945.00 | 346 270.00 | 344 945.00 | 344 945.00 |
6T Receivables | 16 844.00 | 20 419.00 | 5 524.00 | 16 844.00 |
7B Total provisions for depreciation | 361 789.00 | 366 689.00 | 350 469.00 | 361 789.00 |
7C Grand total | 361 789.00 | 721 866.00 | 350 469.00 | 361 789.00 |
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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 | 1 065 464.00 | 1 065 464.00 | | 1 065 464.00 |
8B Suppliers and Related Accounts | 4 319 959.00 | 4 319 959.00 | | 4 319 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 102.00 | 81 800.00 | | 330 102.00 |
8L Deferred income | | 20 848.00 | | |
VG Loans with a maturity of up to one year at origin | 93 785.00 | 57 106.00 | 36 679.00 | 93 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 180.00 | 412 363.00 | | 489 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 516.00 | 3 030 153.00 | 10 363.00 | 3 040 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 570.00 | 7 088 891.00 | 36 679.00 | 7 125 570.00 |
