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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 71 272.00 | | 71 272.00 | 71 272.00 |
AN Land | 148 751.00 | 76 462.00 | 72 289.00 | 148 751.00 |
AP Buildings | 1 435 529.00 | 746 945.00 | 688 584.00 | 1 435 529.00 |
AR Technical installations, industrial equipment and tools | 424 884.00 | 360 041.00 | 64 844.00 | 424 884.00 |
AT Other tangible assets | 1 028 287.00 | 882 505.00 | 145 782.00 | 1 028 287.00 |
AV Fixed assets in progress | 710 687.00 | | 710 687.00 | 710 687.00 |
BJ TOTAL (I) | 3 830 755.00 | 2 067 518.00 | 1 763 237.00 | 3 830 755.00 |
BT Goods | 6 669 816.00 | 364 553.00 | 6 305 263.00 | 6 669 816.00 |
BV Advances and down payments on orders | 643 170.00 | | 643 170.00 | 643 170.00 |
BX Customers and related accounts | 2 291 979.00 | 77 878.00 | 2 214 102.00 | 2 291 979.00 |
BZ Other receivables | 162 641.00 | | 162 641.00 | 162 641.00 |
CF Cash and cash equivalents | 156 391.00 | | 156 391.00 | 156 391.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 9 931 811.00 | 442 430.00 | 9 489 381.00 | 9 931 811.00 |
CO Grand total (0 to V) | 13 762 566.00 | 2 509 948.00 | 11 252 617.00 | 13 762 566.00 |
CR Shares due in more than one year | 95 506.00 | | | 95 506.00 |
CU Other investments | 9 779.00 | | 9 779.00 | 9 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 579 185.00 | | | 579 185.00 |
DD Legal reserve (1) | 86 364.00 | | | 86 364.00 |
DG Other reserves | 1 644 542.00 | | | 1 644 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 037.00 | | | 537 037.00 |
DL TOTAL (I) | 3 897 128.00 | | | 3 897 128.00 |
DP Provisions for Risks | 156 470.00 | | | 156 470.00 |
DR TOTAL (IV) | 156 470.00 | | | 156 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 986.00 | | | 1 239 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 218.00 | | | 1 696 218.00 |
DW Advances and down payments received on current orders | 263 533.00 | | | 263 533.00 |
DX Trade payables and related accounts | 2 719 778.00 | | | 2 719 778.00 |
DY Tax and social security liabilities | 992 002.00 | | | 992 002.00 |
DZ Fixed asset liabilities and related accounts | 93 115.00 | | | 93 115.00 |
EA Other liabilities | 194 385.00 | | | 194 385.00 |
EC TOTAL (IV) | 7 199 019.00 | | | 7 199 019.00 |
EE Grand total (I to V) | 11 252 617.00 | | | 11 252 617.00 |
EG Accrued income and payables due within one year | 5 841 672.00 | | | 5 841 672.00 |
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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 | 20 213 789.00 | 12 966.00 | 20 226 754.00 | 20 213 789.00 |
FD Production sold - goods | 6 906.00 | | 6 906.00 | 6 906.00 |
FG Production sold - services | 1 465 467.00 | | 1 465 467.00 | 1 465 467.00 |
FJ Net sales | 21 686 161.00 | 12 966.00 | 21 699 126.00 | 21 686 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 625.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 22 236 751.00 | |
FS Purchases of goods (including customs duties) | | | 17 646 999.00 | |
FT Inventory change (goods) | | | -899 114.00 | |
FW Other purchases and external expenses | | | 1 132 247.00 | |
FX Taxes, duties, and similar payments | | | 147 935.00 | |
FY Salaries and Wages | | | 2 096 317.00 | |
FZ Social Security Contributions | | | 940 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 561.00 | |
GF Total Operating Expenses (II) | | | 21 782 075.00 | |
GG - OPERATING RESULT (I - II) | | | 454 676.00 | |
GL Other interest and similar income | | | 253 499.00 | |
GP Total financial income (V) | | | 253 499.00 | |
GR Interest and similar expenses | | | 40 992.00 | |
GU Total financial expenses (VI) | | | 40 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 678.00 | | | 20 678.00 |
HA Exceptional income from management transactions | 3 726.00 | | | 3 726.00 |
HB Exceptional income from capital transactions | 21 456.00 | | | 21 456.00 |
HD Total exceptional income (VII) | 25 182.00 | | | 25 182.00 |
HE Exceptional expenses on management operations | 8 787.00 | | | 8 787.00 |
HF Exceptional expenses on capital transactions | 18 668.00 | | | 18 668.00 |
HH Total exceptional expenses (VIII) | 27 455.00 | | | 27 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HJ Employee participation in company results | 53 593.00 | | | 53 593.00 |
HK Income tax | 74 279.00 | | | 74 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 515 432.00 | | | 22 515 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 978 395.00 | | | 21 978 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 037.00 | | | 537 037.00 |
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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 | 354 781.00 | 364 553.00 | 354 781.00 | 354 781.00 |
6T Receivables | 77 436.00 | 4 008.00 | 3 566.00 | 77 436.00 |
7B Total provisions for depreciation | 577 817.00 | 525 031.00 | 503 947.00 | 577 817.00 |
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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) | 3 999 281.00 | 3 999 281.00 | | 3 999 281.00 |
VG Loans with a maturity of up to one year at origin | 1 239 986.00 | 146 173.00 | 587 829.00 | 1 239 986.00 |
VI Group and Associates | 1 696 218.00 | 1 696 218.00 | | 1 696 218.00 |
VS Prepaid expenses | 2 462 434.00 | 2 336 928.00 | 95 506.00 | 2 462 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 434.00 | 2 336 928.00 | 95 506.00 | 2 462 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 935 486.00 | 5 841 672.00 | 587 829.00 | 6 935 486.00 |
