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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AN Land | 106 235.00 | 91 928.00 | 14 307.00 | 106 235.00 |
AP Buildings | 321 584.00 | 200 842.00 | 120 741.00 | 321 584.00 |
AR Technical installations, industrial equipment and tools | 647 015.00 | 457 718.00 | 189 297.00 | 647 015.00 |
AT Other tangible assets | 169 934.00 | 90 495.00 | 79 439.00 | 169 934.00 |
AV Fixed assets in progress | 2 973.00 | | 2 973.00 | 2 973.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 1 874 224.00 | 842 677.00 | 1 031 547.00 | 1 874 224.00 |
BL Raw materials, supplies | 16 885.00 | 715.00 | 16 170.00 | 16 885.00 |
BN Goods in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 6 350 935.00 | 286 278.00 | 6 064 657.00 | 6 350 935.00 |
BV Advances and down payments on orders | 23 224.00 | | 23 224.00 | 23 224.00 |
BX Customers and related accounts | 2 393 420.00 | 78 725.00 | 2 314 695.00 | 2 393 420.00 |
BZ Other receivables | 861 297.00 | | 861 297.00 | 861 297.00 |
CF Cash and cash equivalents | 1 552 536.00 | | 1 552 536.00 | 1 552 536.00 |
CH Prepaid expenses | 40 636.00 | | 40 636.00 | 40 636.00 |
CJ TOTAL (II) | 11 245 714.00 | 365 718.00 | 10 879 996.00 | 11 245 714.00 |
CO Grand total (0 to V) | 13 119 937.00 | 1 208 395.00 | 11 911 542.00 | 13 119 937.00 |
CU Other investments | 613 939.00 | | 613 939.00 | 613 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 778 316.00 | 3 522 405.00 | | 3 778 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 590.00 | 255 911.00 | | 319 590.00 |
DL TOTAL (I) | 4 647 902.00 | 4 328 312.00 | | 4 647 902.00 |
DP Provisions for Risks | 159 621.00 | 81 344.00 | | 159 621.00 |
DQ Provisions for Expenses | 159 864.00 | 191 590.00 | | 159 864.00 |
DR TOTAL (IV) | 319 485.00 | 272 934.00 | | 319 485.00 |
DU Loans and Debts from Credit Institutions (3) | 104 076.00 | 135 465.00 | | 104 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 570.00 | 778 929.00 | | 311 570.00 |
DW Advances and down payments received on current orders | 256 827.00 | 295 038.00 | | 256 827.00 |
DX Trade payables and related accounts | 5 103 936.00 | 3 926 297.00 | | 5 103 936.00 |
DY Tax and social security liabilities | 602 816.00 | 554 557.00 | | 602 816.00 |
EA Other liabilities | 353 521.00 | 144 272.00 | | 353 521.00 |
EB Prepaid income (2) | 211 409.00 | | | 211 409.00 |
EC TOTAL (IV) | 6 944 156.00 | 5 834 559.00 | | 6 944 156.00 |
EE Grand total (I to V) | 11 911 542.00 | 10 435 804.00 | | 11 911 542.00 |
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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 | 32 863 469.00 | 159 308.00 | 33 022 778.00 | 32 863 469.00 |
FG Production sold - services | 2 035 794.00 | | 2 035 794.00 | 2 035 794.00 |
FJ Net sales | 34 899 263.00 | 159 308.00 | 35 058 572.00 | 34 899 263.00 |
FM Inventory production | | | 2 757.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 667.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 36 501 840.00 | |
FS Purchases of goods (including customs duties) | | | 29 657 942.00 | |
FT Inventory change (goods) | | | 443 230.00 | |
FU Purchases of raw materials and other supplies | | | 200 713.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 2 353 018.00 | |
FX Taxes, duties, and similar payments | | | 258 676.00 | |
FY Salaries and Wages | | | 1 725 522.00 | |
FZ Social Security Contributions | | | 660 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 141.00 | |
GE Other Expenses | | | 10 414.00 | |
GF Total Operating Expenses (II) | | | 36 004 965.00 | |
GG - OPERATING RESULT (I - II) | | | 496 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | 16 016.00 | | 1 275.00 |
HB Exceptional income from capital transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 3 098.00 | 16 016.00 | | 3 098.00 |
HE Exceptional expenses on management operations | 40.00 | 611.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 61 476.00 | | | 61 476.00 |
HH Total exceptional expenses (VIII) | 61 516.00 | 611.00 | | 61 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 418.00 | 15 406.00 | | -58 418.00 |
HK Income tax | 118 294.00 | 142 965.00 | | 118 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 507 627.00 | 36 826 813.00 | | 36 507 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 188 037.00 | 36 570 902.00 | | 36 188 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 590.00 | 255 911.00 | | 319 590.00 |
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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 | 811 151.00 | 82 389.00 | 50 863.00 | 811 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 458.00 | 82 389.00 | 50 863.00 | 809 458.00 |
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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 | 363 655.00 | 286 993.00 | 363 655.00 | 363 655.00 |
6T Receivables | 63 539.00 | 31 982.00 | 16 796.00 | 63 539.00 |
7B Total provisions for depreciation | 427 194.00 | 318 975.00 | 380 451.00 | 427 194.00 |
7C Grand total | 427 194.00 | 318 975.00 | 380 451.00 | 427 194.00 |
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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 | 311 570.00 | 311 570.00 | | 311 570.00 |
8B Suppliers and Related Accounts | 5 103 936.00 | 5 103 936.00 | | 5 103 936.00 |
8D Social Security and Other Social Organizations | 602 816.00 | 602 816.00 | | 602 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 521.00 | 353 521.00 | | 353 521.00 |
8L Deferred income | 211 409.00 | 211 409.00 | | 211 409.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 104 076.00 | 104 076.00 | | 104 076.00 |
VS Prepaid expenses | 3 295 353.00 | 3 295 353.00 | | 3 295 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 203.00 | 3 295 353.00 | 10 850.00 | 3 306 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 328.00 | 6 687 328.00 | | 6 687 328.00 |
