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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 | 11 269.00 | 10 998.00 | 270.00 | 11 269.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 151 828.00 | 108 853.00 | 42 975.00 | 151 828.00 |
AR Technical installations, industrial equipment and tools | 355 600.00 | 313 062.00 | 42 538.00 | 355 600.00 |
AT Other tangible assets | 843 050.00 | 780 059.00 | 62 990.00 | 843 050.00 |
AV Fixed assets in progress | 1 807 742.00 | | 1 807 742.00 | 1 807 742.00 |
AX Advances and down payments | 69 039.00 | | 69 039.00 | 69 039.00 |
BH Other financial assets | 43 598.00 | | 43 598.00 | 43 598.00 |
BJ TOTAL (I) | 3 297 481.00 | 1 212 973.00 | 2 084 507.00 | 3 297 481.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 12 275.00 | | 12 275.00 | 12 275.00 |
BT Goods | 5 968 847.00 | 23 399.00 | 5 945 448.00 | 5 968 847.00 |
BV Advances and down payments on orders | 89 518.00 | | 89 518.00 | 89 518.00 |
BX Customers and related accounts | 509 877.00 | 19 343.00 | 490 534.00 | 509 877.00 |
BZ Other receivables | 1 326 410.00 | 811.00 | 1 325 599.00 | 1 326 410.00 |
CF Cash and cash equivalents | 84 032.00 | | 84 032.00 | 84 032.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 8 001 260.00 | 43 554.00 | 7 957 706.00 | 8 001 260.00 |
CO Grand total (0 to V) | 11 298 741.00 | 1 256 528.00 | 10 042 213.00 | 11 298 741.00 |
CR Shares due in more than one year | 26 170.00 | | | 26 170.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 577 426.00 | 529 034.00 | | 577 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 409.00 | 48 391.00 | | 180 409.00 |
DL TOTAL (I) | 895 335.00 | 714 926.00 | | 895 335.00 |
DP Provisions for Risks | 20 373.00 | 10 858.00 | | 20 373.00 |
DQ Provisions for Expenses | | 17 287.00 | | |
DR TOTAL (IV) | 20 373.00 | 28 145.00 | | 20 373.00 |
DU Loans and Debts from Credit Institutions (3) | 711 836.00 | 658 925.00 | | 711 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 000.00 | 3 481 000.00 | | 2 752 000.00 |
DW Advances and down payments received on current orders | 92 479.00 | 46 228.00 | | 92 479.00 |
DX Trade payables and related accounts | 4 446 313.00 | 2 659 004.00 | | 4 446 313.00 |
DY Tax and social security liabilities | 299 785.00 | 373 294.00 | | 299 785.00 |
DZ Fixed asset liabilities and related accounts | 803 516.00 | | | 803 516.00 |
EA Other liabilities | 18 584.00 | 34 163.00 | | 18 584.00 |
EB Prepaid income (2) | 1 988.00 | 74 322.00 | | 1 988.00 |
EC TOTAL (IV) | 9 126 504.00 | 7 326 939.00 | | 9 126 504.00 |
EE Grand total (I to V) | 10 042 213.00 | 8 070 010.00 | | 10 042 213.00 |
EG Accrued income and payables due within one year | 9 034 025.00 | 7 280 710.00 | | 9 034 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 836.00 | 658 925.00 | | 711 836.00 |
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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 | 20 109 837.00 | 668 732.00 | 20 778 569.00 | 20 109 837.00 |
FD Production sold - goods | 76 169.00 | | 76 169.00 | 76 169.00 |
FG Production sold - services | 1 223 627.00 | | 1 223 627.00 | 1 223 627.00 |
FJ Net sales | 21 409 635.00 | 668 732.00 | 22 078 367.00 | 21 409 635.00 |
FM Inventory production | | | -9 719.00 | |
FO Operating subsidies | | | 5 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 214.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 22 255 914.00 | |
FS Purchases of goods (including customs duties) | | | 18 951 538.00 | |
FT Inventory change (goods) | | | -115 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 404 910.00 | |
FX Taxes, duties, and similar payments | | | 74 968.00 | |
FY Salaries and Wages | | | 1 181 548.00 | |
FZ Social Security Contributions | | | 423 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 373.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 22 012 048.00 | |
GG - OPERATING RESULT (I - II) | | | 243 866.00 | |
GH Attributed profit or transferred loss (III) | | | 1 725.00 | |
GR Interest and similar expenses | | | 13 038.00 | |
GU Total financial expenses (VI) | | | 13 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 763.00 | | |
HB Exceptional income from capital transactions | | 1 418.00 | | |
HC Reversals of provisions and transfers of expenses | 17 287.00 | | | 17 287.00 |
HD Total exceptional income (VII) | 17 287.00 | 3 182.00 | | 17 287.00 |
HE Exceptional expenses on management operations | 419.00 | 17 645.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 63 681.00 | 75 631.00 | | 63 681.00 |
HH Total exceptional expenses (VIII) | 64 100.00 | 93 280.00 | | 64 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 812.00 | -90 098.00 | | -46 812.00 |
HK Income tax | 5 331.00 | -1 867.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 273 201.00 | 18 631 735.00 | | 22 273 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 092 792.00 | 18 583 344.00 | | 22 092 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 409.00 | 48 391.00 | | 180 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 352 240.00 | | 92 130.00 | 1 352 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 764.00 | |
I4 DECREASES Grand Total | | 29 925.00 | 1 414 444.00 | |
IO DECREASES Total including other intangible assets | | | 26 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 925.00 | 1 346 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 096.00 | | 418.00 | 26 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 473.00 | | 91 618.00 | 1 284 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 670.00 | | 93.00 | 41 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 539.00 | 42 269.00 | 12 280.00 | 1 015 539.00 |
PE DEPRECIATION Total including other intangible assets | 10 289.00 | 625.00 | | 10 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 250.00 | 41 644.00 | 12 280.00 | 1 005 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 145.00 | 14 373.00 | 22 145.00 | 28 145.00 |
7B Total provisions for depreciation | 22 145.00 | | 20 373.00 | 22 145.00 |
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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 | 2 752 000.00 | 2 752 000.00 | | 2 752 000.00 |
8B Suppliers and Related Accounts | 4 446 314.00 | 4 446 314.00 | | 4 446 314.00 |
8C Staff and Related Accounts | 112 002.00 | 111 002.00 | | 112 002.00 |
8D Social Security and Other Social Organizations | 113 237.00 | 113 237.00 | | 113 237.00 |
UT Other financial assets | 43 598.00 | | 43 598.00 | 43 598.00 |
UX Other trade receivables | 487 707.00 | 487 707.00 | | 487 707.00 |
VA Doubtful or disputed receivables | 26 171.00 | | 26 171.00 | 26 171.00 |
VB VAT | 660 460.00 | 660 460.00 | | 660 460.00 |
VC Group and associates | 42 331.00 | 42 331.00 | | 42 331.00 |
VG Loans with a maturity of up to one year at origin | 711 836.00 | 711 836.00 | | 711 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 556.00 | 18 556.00 | | 18 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 620.00 | 623 620.00 | | 623 620.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 185.00 | 1 820 416.00 | 69 769.00 | 1 890 185.00 |
VW VAT | 55 991.00 | 55 991.00 | | 55 991.00 |
