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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
AH Goodwill | 532 102.00 | 191 912.00 | 340 190.00 | 532 102.00 |
AR Technical installations, industrial equipment and tools | 2 521 416.00 | 1 711 870.00 | 809 546.00 | 2 521 416.00 |
AT Other tangible assets | 257 917.00 | 132 263.00 | 125 654.00 | 257 917.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
BJ TOTAL (I) | 3 379 369.00 | 2 064 916.00 | 1 314 453.00 | 3 379 369.00 |
BT Goods | 1 157 832.00 | 227 510.00 | 930 322.00 | 1 157 832.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 2 258 712.00 | 79 228.00 | 2 179 484.00 | 2 258 712.00 |
BZ Other receivables | 473 145.00 | | 473 145.00 | 473 145.00 |
CF Cash and cash equivalents | 100 981.00 | | 100 981.00 | 100 981.00 |
CH Prepaid expenses | 99 109.00 | | 99 109.00 | 99 109.00 |
CJ TOTAL (II) | 4 090 626.00 | 306 738.00 | 3 783 888.00 | 4 090 626.00 |
CO Grand total (0 to V) | 7 469 995.00 | 2 371 654.00 | 5 098 341.00 | 7 469 995.00 |
CR Shares due in more than one year | 48 608.00 | | | 48 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 47 707.00 | 47 707.00 | | 47 707.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 617 384.00 | 617 384.00 | | 617 384.00 |
DH Retained earnings | 1 176 956.00 | 950 468.00 | | 1 176 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 925.00 | 451 489.00 | | 417 925.00 |
DL TOTAL (I) | 2 595 573.00 | 2 402 648.00 | | 2 595 573.00 |
DP Provisions for Risks | 7 161.00 | 5 970.00 | | 7 161.00 |
DQ Provisions for Expenses | 9 918.00 | 8 743.00 | | 9 918.00 |
DR TOTAL (IV) | 17 079.00 | 14 713.00 | | 17 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 093.00 | | |
DW Advances and down payments received on current orders | 66 377.00 | 16 832.00 | | 66 377.00 |
DX Trade payables and related accounts | 1 160 420.00 | 1 176 457.00 | | 1 160 420.00 |
DY Tax and social security liabilities | 698 631.00 | 691 965.00 | | 698 631.00 |
EA Other liabilities | 10 049.00 | 8 020.00 | | 10 049.00 |
EB Prepaid income (2) | 550 212.00 | 485 806.00 | | 550 212.00 |
EC TOTAL (IV) | 2 485 689.00 | 2 405 172.00 | | 2 485 689.00 |
EE Grand total (I to V) | 5 098 341.00 | 4 822 532.00 | | 5 098 341.00 |
EG Accrued income and payables due within one year | 2 392 630.00 | 2 354 967.00 | | 2 392 630.00 |
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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 | | | 3 711 773.00 | |
FG Production sold - services | | | 4 753 200.00 | |
FJ Net sales | | | 8 464 974.00 | |
FN Capitalized production | | | 48 708.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 322.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 570 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 651.00 | |
FT Inventory change (goods) | | | -69 408.00 | |
FW Other purchases and external expenses | | | 1 602 298.00 | |
FX Taxes, duties, and similar payments | | | 108 819.00 | |
FY Salaries and Wages | | | 1 641 033.00 | |
FZ Social Security Contributions | | | 681 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 036 427.00 | |
GG - OPERATING RESULT (I - II) | | | 533 597.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 653.00 | 3 032.00 | | 61 653.00 |
HC Reversals of provisions and transfers of expenses | 14 612.00 | 5 634.00 | | 14 612.00 |
HD Total exceptional income (VII) | 76 265.00 | 8 666.00 | | 76 265.00 |
HE Exceptional expenses on management operations | 78.00 | 16 520.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 17 072.00 | 9 740.00 | | 17 072.00 |
HG Exceptional depreciation and provisions | 18 910.00 | 17 719.00 | | 18 910.00 |
HH Total exceptional expenses (VIII) | 36 060.00 | 43 979.00 | | 36 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 205.00 | -35 313.00 | | 40 205.00 |
HK Income tax | 152 612.00 | 203 536.00 | | 152 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 646 390.00 | 8 396 723.00 | | 8 646 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228 465.00 | 7 945 234.00 | | 8 228 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 925.00 | 451 489.00 | | 417 925.00 |
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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 | 14 713.00 | 4 866.00 | 2 500.00 | 14 713.00 |
7B Total provisions for depreciation | 262 875.00 | 53 217.00 | 9 354.00 | 262 875.00 |
7C Grand total | 277 588.00 | 58 083.00 | 11 854.00 | 277 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 160 420.00 | 1 160 420.00 | | 1 160 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
8L Deferred income | 550 212.00 | 523 530.00 | 26 683.00 | 550 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 631.00 | 698 631.00 | | 698 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 273.00 | 2 781 187.00 | 86 085.00 | 2 667 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 312.00 | 2 392 629.00 | 26 683.00 | 2 419 312.00 |
