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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 | 6 899.00 | 4 638.00 | 2 261.00 | 6 899.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 865 938.00 | 749 408.00 | 1 116 530.00 | 1 865 938.00 |
AR Technical installations, industrial equipment and tools | 630 557.00 | 284 471.00 | 346 087.00 | 630 557.00 |
AT Other tangible assets | 1 090 290.00 | 844 422.00 | 245 868.00 | 1 090 290.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 4 379 830.00 | 1 882 938.00 | 2 496 891.00 | 4 379 830.00 |
BT Goods | 6 893 535.00 | 435 779.00 | 6 457 756.00 | 6 893 535.00 |
BV Advances and down payments on orders | 585 153.00 | | 585 153.00 | 585 153.00 |
BX Customers and related accounts | 2 956 875.00 | 36 671.00 | 2 920 204.00 | 2 956 875.00 |
BZ Other receivables | 161 399.00 | | 161 399.00 | 161 399.00 |
CF Cash and cash equivalents | 312 925.00 | | 312 925.00 | 312 925.00 |
CH Prepaid expenses | 17 430.00 | | 17 430.00 | 17 430.00 |
CJ TOTAL (II) | 10 927 316.00 | 472 451.00 | 10 454 866.00 | 10 927 316.00 |
CO Grand total (0 to V) | 15 307 146.00 | 2 355 389.00 | 12 951 757.00 | 15 307 146.00 |
CR Shares due in more than one year | 49 123.00 | | | 49 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 629 404.00 | | | 629 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 087.00 | | | 518 087.00 |
DL TOTAL (I) | 1 191 491.00 | | | 1 191 491.00 |
DP Provisions for Risks | 160 960.00 | | | 160 960.00 |
DR TOTAL (IV) | 160 960.00 | | | 160 960.00 |
DU Loans and Debts from Credit Institutions (3) | 804 531.00 | | | 804 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289 549.00 | | | 5 289 549.00 |
DW Advances and down payments received on current orders | 127 226.00 | | | 127 226.00 |
DX Trade payables and related accounts | 4 260 773.00 | | | 4 260 773.00 |
DY Tax and social security liabilities | 951 211.00 | | | 951 211.00 |
EA Other liabilities | 90 618.00 | | | 90 618.00 |
EB Prepaid income (2) | 75 398.00 | | | 75 398.00 |
EC TOTAL (IV) | 11 599 306.00 | | | 11 599 306.00 |
EE Grand total (I to V) | 12 951 757.00 | | | 12 951 757.00 |
EG Accrued income and payables due within one year | 10 897 925.00 | | | 10 897 925.00 |
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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 | 21 600 243.00 | 1 246.00 | 21 601 489.00 | 21 600 243.00 |
FD Production sold - goods | 2 453.00 | | 2 453.00 | 2 453.00 |
FG Production sold - services | 1 720 517.00 | | 1 720 517.00 | 1 720 517.00 |
FJ Net sales | 23 323 214.00 | 1 246.00 | 23 324 460.00 | 23 323 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 955.00 | |
FR Total operating income (I) | | | 24 068 415.00 | |
FS Purchases of goods (including customs duties) | | | 18 617 435.00 | |
FT Inventory change (goods) | | | -665 728.00 | |
FW Other purchases and external expenses | | | 1 408 368.00 | |
FX Taxes, duties, and similar payments | | | 127 630.00 | |
FY Salaries and Wages | | | 2 023 585.00 | |
FZ Social Security Contributions | | | 884 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 960.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 23 274 552.00 | |
GG - OPERATING RESULT (I - II) | | | 793 863.00 | |
GL Other interest and similar income | | | 10 185.00 | |
GP Total financial income (V) | | | 10 185.00 | |
GR Interest and similar expenses | | | 123 102.00 | |
GU Total financial expenses (VI) | | | 123 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 406.00 | | | 25 406.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 6 101.00 | | | 6 101.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | | | 5 483.00 |
HJ Employee participation in company results | 81 457.00 | | | 81 457.00 |
HK Income tax | 86 884.00 | | | 86 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 090 183.00 | | | 24 090 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 572 096.00 | | | 23 572 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 087.00 | | | 518 087.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 566 530.00 | 435 779.00 | 566 530.00 | 566 530.00 |
6T Receivables | 47 513.00 | 4 338.00 | 15 180.00 | 47 513.00 |
7B Total provisions for depreciation | 750 883.00 | 601 077.00 | 718 550.00 | 750 883.00 |
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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) | 5 378 000.00 | 5 378 000.00 | | 5 378 000.00 |
VG Loans with a maturity of up to one year at origin | 804 531.00 | 230 376.00 | 574 155.00 | 804 531.00 |
VI Group and Associates | 5 289 549.00 | 5 289 549.00 | | 5 289 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 850.00 | 3 086 581.00 | 55 269.00 | 3 141 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 472 080.00 | 10 897 925.00 | 574 155.00 | 11 472 080.00 |
