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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 | 17 558.00 | 17 558.00 | | 17 558.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 307 844.00 | 181 646.00 | 126 198.00 | 307 844.00 |
AR Technical installations, industrial equipment and tools | 972 841.00 | 821 560.00 | 151 281.00 | 972 841.00 |
AT Other tangible assets | 329 310.00 | 207 666.00 | 121 643.00 | 329 310.00 |
AV Fixed assets in progress | 75 869.00 | | 75 869.00 | 75 869.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 3 497 310.00 | 1 304 655.00 | 2 192 655.00 | 3 497 310.00 |
BL Raw materials, supplies | 33 100.00 | | 33 100.00 | 33 100.00 |
BN Goods in progress | 7 044.00 | | 7 044.00 | 7 044.00 |
BT Goods | 6 309 576.00 | 355 357.00 | 5 954 219.00 | 6 309 576.00 |
BX Customers and related accounts | 1 958 877.00 | 46 946.00 | 1 911 931.00 | 1 958 877.00 |
BZ Other receivables | 2 103 467.00 | | 2 103 467.00 | 2 103 467.00 |
CF Cash and cash equivalents | 589 420.00 | | 589 420.00 | 589 420.00 |
CH Prepaid expenses | 63 460.00 | | 63 460.00 | 63 460.00 |
CJ TOTAL (II) | 11 064 943.00 | 402 303.00 | 10 662 640.00 | 11 064 943.00 |
CO Grand total (0 to V) | 14 562 253.00 | 1 706 958.00 | 12 855 295.00 | 14 562 253.00 |
CU Other investments | 1 714 311.00 | | 1 714 311.00 | 1 714 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 200.00 | 7 056 200.00 | | 7 056 200.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 321 833.00 | 226 164.00 | | 321 833.00 |
DG Other reserves | 264 455.00 | 46 747.00 | | 264 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 501.00 | 1 913 377.00 | | 95 501.00 |
DL TOTAL (I) | 7 738 052.00 | 9 242 551.00 | | 7 738 052.00 |
DP Provisions for Risks | 221 240.00 | 41 600.00 | | 221 240.00 |
DQ Provisions for Expenses | 84 070.00 | | | 84 070.00 |
DR TOTAL (IV) | 305 310.00 | 41 600.00 | | 305 310.00 |
DU Loans and Debts from Credit Institutions (3) | 14 832.00 | 66 875.00 | | 14 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 117.00 | | | 213 117.00 |
DW Advances and down payments received on current orders | 219 094.00 | 239 312.00 | | 219 094.00 |
DX Trade payables and related accounts | 3 849 878.00 | 4 090 557.00 | | 3 849 878.00 |
DY Tax and social security liabilities | 412 363.00 | 431 782.00 | | 412 363.00 |
EA Other liabilities | 81 800.00 | 1 775 352.00 | | 81 800.00 |
EB Prepaid income (2) | 20 848.00 | | | 20 848.00 |
EC TOTAL (IV) | 4 811 933.00 | 6 603 879.00 | | 4 811 933.00 |
EE Grand total (I to V) | 12 855 295.00 | 15 888 030.00 | | 12 855 295.00 |
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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 | 29 325 061.00 | 44 083.00 | 29 369 145.00 | 29 325 061.00 |
FG Production sold - services | 1 772 282.00 | | 1 772 282.00 | 1 772 282.00 |
FJ Net sales | 31 097 343.00 | 44 083.00 | 31 141 426.00 | 31 097 343.00 |
FM Inventory production | | | -10 868.00 | |
FO Operating subsidies | | | 1 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 740.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 31 956 231.00 | |
FS Purchases of goods (including customs duties) | | | 26 474 432.00 | |
FT Inventory change (goods) | | | -71 176.00 | |
FU Purchases of raw materials and other supplies | | | 181 150.00 | |
FV Inventory change (raw materials and supplies) | | | -6 651.00 | |
FW Other purchases and external expenses | | | 2 201 962.00 | |
FX Taxes, duties, and similar payments | | | 205 858.00 | |
FY Salaries and Wages | | | 1 513 484.00 | |
FZ Social Security Contributions | | | 626 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 310.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 31 881 218.00 | |
GG - OPERATING RESULT (I - II) | | | 75 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 395.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 36 408.00 | |
GR Interest and similar expenses | | | 16 980.00 | |
GU Total financial expenses (VI) | | | 16 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 814.00 | 11 806.00 | | 23 814.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 27 314.00 | 13 806.00 | | 27 314.00 |
HE Exceptional expenses on management operations | 3 701.00 | 1 024.00 | | 3 701.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 3 350.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 4 373.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 754.00 | 9 432.00 | | 21 754.00 |
HK Income tax | 20 694.00 | 104 384.00 | | 20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 019 954.00 | 35 905 774.00 | | 32 019 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 924 453.00 | 33 992 397.00 | | 31 924 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 501.00 | 1 913 377.00 | | 95 501.00 |
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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 | 41 600.00 | 277 310.00 | 13 600.00 | 41 600.00 |
6N Inventories and work in progress | 373 293.00 | 355 357.00 | 373 293.00 | 373 293.00 |
6T Receivables | 21 697.00 | 42 137.00 | 16 888.00 | 21 697.00 |
7B Total provisions for depreciation | 394 990.00 | 397 494.00 | 390 181.00 | 394 990.00 |
7C Grand total | 436 590.00 | 674 804.00 | 403 781.00 | 436 590.00 |
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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 | 213 117.00 | 213 117.00 | | 213 117.00 |
8B Suppliers and Related Accounts | 3 849 878.00 | 3 849 878.00 | | 3 849 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 800.00 | 81 800.00 | | 81 800.00 |
8L Deferred income | 20 848.00 | 20 848.00 | | 20 848.00 |
VG Loans with a maturity of up to one year at origin | 14 832.00 | 14 832.00 | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 363.00 | 412 363.00 | | 412 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 156.00 | 4 125 803.00 | 3 353.00 | 4 129 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 932.00 | 4 811 932.00 | | 4 811 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
