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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 | 7 580.00 | 7 233.00 | 347.00 | 7 580.00 |
AN Land | 12 387.00 | 6 004.00 | 6 384.00 | 12 387.00 |
AP Buildings | 1 025.00 | 308.00 | 718.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 478 263.00 | 351 278.00 | 126 985.00 | 478 263.00 |
AT Other tangible assets | 1 271 419.00 | 570 852.00 | 700 567.00 | 1 271 419.00 |
AV Fixed assets in progress | 21 249.00 | | 21 249.00 | 21 249.00 |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 1 822 528.00 | 935 674.00 | 886 854.00 | 1 822 528.00 |
BN Goods in progress | 53 912.00 | | 53 912.00 | 53 912.00 |
BT Goods | 11 250 195.00 | 356 120.00 | 10 894 074.00 | 11 250 195.00 |
BV Advances and down payments on orders | 125 957.00 | | 125 957.00 | 125 957.00 |
BX Customers and related accounts | 3 374 253.00 | 94 941.00 | 3 279 311.00 | 3 374 253.00 |
BZ Other receivables | 984 575.00 | | 984 575.00 | 984 575.00 |
CF Cash and cash equivalents | 260 436.00 | | 260 436.00 | 260 436.00 |
CH Prepaid expenses | 36 003.00 | | 36 003.00 | 36 003.00 |
CJ TOTAL (II) | 16 085 329.00 | 451 062.00 | 15 634 267.00 | 16 085 329.00 |
CO Grand total (0 to V) | 17 907 857.00 | 1 386 736.00 | 16 521 121.00 | 17 907 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 672.00 | 672.00 | | 672.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DG Other reserves | 2 360 488.00 | 1 208 405.00 | | 2 360 488.00 |
DH Retained earnings | | 1 105 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 611.00 | 146 845.00 | | 474 611.00 |
DK Regulated provisions | 30 450.00 | 40 510.00 | | 30 450.00 |
DL TOTAL (I) | 4 325 922.00 | 3 961 370.00 | | 4 325 922.00 |
DQ Provisions for Expenses | 243 677.00 | 154 587.00 | | 243 677.00 |
DR TOTAL (IV) | 243 677.00 | 154 587.00 | | 243 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 713 004.00 | 3 737 161.00 | | 5 713 004.00 |
DW Advances and down payments received on current orders | 1 830 634.00 | 736 795.00 | | 1 830 634.00 |
DX Trade payables and related accounts | 3 832 245.00 | 2 146 871.00 | | 3 832 245.00 |
DY Tax and social security liabilities | 415 168.00 | 424 331.00 | | 415 168.00 |
EA Other liabilities | 160 473.00 | 12 973.00 | | 160 473.00 |
EB Prepaid income (2) | | 374 187.00 | | |
EC TOTAL (IV) | 11 951 523.00 | 7 433 016.00 | | 11 951 523.00 |
EE Grand total (I to V) | 16 521 121.00 | 11 548 973.00 | | 16 521 121.00 |
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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 | 38 653 790.00 | 942 408.00 | 39 596 198.00 | 38 653 790.00 |
FG Production sold - services | 1 402 874.00 | 4 756.00 | 1 407 630.00 | 1 402 874.00 |
FJ Net sales | 40 056 663.00 | 947 164.00 | 41 003 828.00 | 40 056 663.00 |
FM Inventory production | | | -2 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 375.00 | |
FQ Other income | | | 15 172.00 | |
FR Total operating income (I) | | | 41 923 380.00 | |
FS Purchases of goods (including customs duties) | | | 38 305 641.00 | |
FT Inventory change (goods) | | | -2 944 440.00 | |
FU Purchases of raw materials and other supplies | | | -7 084.00 | |
FW Other purchases and external expenses | | | 2 468 339.00 | |
FX Taxes, duties, and similar payments | | | 614 602.00 | |
FY Salaries and Wages | | | 1 239 364.00 | |
FZ Social Security Contributions | | | 611 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 077.00 | |
GE Other Expenses | | | 77 971.00 | |
GF Total Operating Expenses (II) | | | 41 256 500.00 | |
GG - OPERATING RESULT (I - II) | | | 666 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 999.00 | |
GU Total financial expenses (VI) | | | 17 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 446.00 | | | 11 446.00 |
HC Reversals of provisions and transfers of expenses | 10 059.00 | 12 178.00 | | 10 059.00 |
HD Total exceptional income (VII) | 21 506.00 | 12 178.00 | | 21 506.00 |
HE Exceptional expenses on management operations | 470.00 | 2 529.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | 2 529.00 | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | 9 649.00 | | 15 946.00 |
HK Income tax | 190 217.00 | 26 717.00 | | 190 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 944 886.00 | 40 349 880.00 | | 41 944 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 470 275.00 | 40 203 035.00 | | 41 470 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 611.00 | 146 845.00 | | 474 611.00 |
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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 | 355 342.00 | 356 120.00 | 355 342.00 | 355 342.00 |
6T Receivables | 75 788.00 | 58 456.00 | 39 303.00 | 75 788.00 |
7B Total provisions for depreciation | 431 130.00 | 414 576.00 | 394 645.00 | 431 130.00 |
7C Grand total | 431 130.00 | 414 576.00 | 394 645.00 | 431 130.00 |
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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 | 5 713 004.00 | 5 713 004.00 | | 5 713 004.00 |
8B Suppliers and Related Accounts | 3 832 245.00 | 3 832 245.00 | | 3 832 245.00 |
8D Social Security and Other Social Organizations | 415 168.00 | 415 168.00 | | 415 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 473.00 | 160 473.00 | | 160 473.00 |
UT Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
VS Prepaid expenses | 4 394 831.00 | 4 394 831.00 | | 4 394 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 436.00 | 4 394 831.00 | 30 605.00 | 4 425 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 120 890.00 | 10 120 890.00 | | 10 120 890.00 |
