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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 132 968.00 | 8 584.00 | 124 384.00 | 132 968.00 |
AR Technical installations, industrial equipment and tools | 208 703.00 | 100 975.00 | 107 727.00 | 208 703.00 |
AT Other tangible assets | 1 093 340.00 | 370 778.00 | 722 563.00 | 1 093 340.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 1 462 471.00 | 480 337.00 | 982 133.00 | 1 462 471.00 |
BT Goods | 13 661 153.00 | 1 445 405.00 | 12 215 748.00 | 13 661 153.00 |
BV Advances and down payments on orders | 20 724.00 | | 20 724.00 | 20 724.00 |
BX Customers and related accounts | 4 090 591.00 | 56 752.00 | 4 033 840.00 | 4 090 591.00 |
BZ Other receivables | 695 089.00 | | 695 089.00 | 695 089.00 |
CF Cash and cash equivalents | 143 256.00 | | 143 256.00 | 143 256.00 |
CH Prepaid expenses | 31 026.00 | | 31 026.00 | 31 026.00 |
CJ TOTAL (II) | 18 641 840.00 | 1 502 157.00 | 17 139 683.00 | 18 641 840.00 |
CO Grand total (0 to V) | 20 104 311.00 | 1 982 494.00 | 18 121 817.00 | 20 104 311.00 |
CR Shares due in more than one year | 73 675.00 | | | 73 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 116.00 | | | 2 116.00 |
DG Other reserves | 40 210.00 | | | 40 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 910.00 | | | 58 910.00 |
DL TOTAL (I) | 301 237.00 | | | 301 237.00 |
DP Provisions for Risks | 290 070.00 | | | 290 070.00 |
DR TOTAL (IV) | 290 070.00 | | | 290 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 457.00 | | | 2 116 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379 823.00 | | | 8 379 823.00 |
DW Advances and down payments received on current orders | 995 368.00 | | | 995 368.00 |
DX Trade payables and related accounts | 4 447 439.00 | | | 4 447 439.00 |
DY Tax and social security liabilities | 1 175 818.00 | | | 1 175 818.00 |
EA Other liabilities | 415 605.00 | | | 415 605.00 |
EC TOTAL (IV) | 17 530 510.00 | | | 17 530 510.00 |
EE Grand total (I to V) | 18 121 817.00 | | | 18 121 817.00 |
EG Accrued income and payables due within one year | 14 883 770.00 | | | 14 883 770.00 |
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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 | 31 657 354.00 | 626 639.00 | 32 283 993.00 | 31 657 354.00 |
FD Production sold - goods | 75 429.00 | | 75 429.00 | 75 429.00 |
FG Production sold - services | 1 769 171.00 | | 1 769 171.00 | 1 769 171.00 |
FJ Net sales | 33 501 954.00 | 626 639.00 | 34 128 593.00 | 33 501 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 522.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 35 157 115.00 | |
FS Purchases of goods (including customs duties) | | | 32 553 008.00 | |
FT Inventory change (goods) | | | -5 302 044.00 | |
FW Other purchases and external expenses | | | 2 010 648.00 | |
FX Taxes, duties, and similar payments | | | 176 841.00 | |
FY Salaries and Wages | | | 2 809 641.00 | |
FZ Social Security Contributions | | | 1 214 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 480.00 | |
GE Other Expenses | | | 51 589.00 | |
GF Total Operating Expenses (II) | | | 35 460 945.00 | |
GG - OPERATING RESULT (I - II) | | | -303 830.00 | |
GL Other interest and similar income | | | 353 265.00 | |
GP Total financial income (V) | | | 353 265.00 | |
GR Interest and similar expenses | | | 110 986.00 | |
GU Total financial expenses (VI) | | | 110 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 758.00 | | | 28 758.00 |
HA Exceptional income from management transactions | 9 851.00 | | | 9 851.00 |
HB Exceptional income from capital transactions | 9 467.00 | | | 9 467.00 |
HD Total exceptional income (VII) | 19 318.00 | | | 19 318.00 |
HE Exceptional expenses on management operations | 11 989.00 | | | 11 989.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | | | 1 696.00 |
HG Exceptional depreciation and provisions | 37 590.00 | | | 37 590.00 |
HH Total exceptional expenses (VIII) | 51 275.00 | | | 51 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 957.00 | | | -31 957.00 |
HK Income tax | -152 418.00 | | | -152 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 529 698.00 | | | 35 529 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 470 787.00 | | | 35 470 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 910.00 | | | 58 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 164 500.00 | 290 070.00 | 164 500.00 | 164 500.00 |
6N Inventories and work in progress | 805 581.00 | 1 445 405.00 | 805 581.00 | 805 581.00 |
6T Receivables | 68 508.00 | 4 927.00 | 16 683.00 | 68 508.00 |
7B Total provisions for depreciation | 874 089.00 | 1 450 332.00 | 822 264.00 | 874 089.00 |
7C Grand total | 1 038 588.00 | 1 740 402.00 | 986 763.00 | 1 038 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 038 862.00 | 6 038 862.00 | | 6 038 862.00 |
VG Loans with a maturity of up to one year at origin | 2 116 457.00 | 465 085.00 | 1 651 372.00 | 2 116 457.00 |
VI Group and Associates | 8 379 823.00 | 8 379 823.00 | | 8 379 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 167.00 | 4 743 032.00 | 91 135.00 | 4 834 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 535 142.00 | 14 883 770.00 | 1 651 372.00 | 16 535 142.00 |
