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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 | 17 558.00 | 17 558.00 | | 17 558.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 307 844.00 | 213 377.00 | 94 467.00 | 307 844.00 |
AR Technical installations, industrial equipment and tools | 979 679.00 | 849 802.00 | 129 877.00 | 979 679.00 |
AT Other tangible assets | 345 628.00 | 232 768.00 | 112 860.00 | 345 628.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 3 492 598.00 | 1 389 729.00 | 2 102 869.00 | 3 492 598.00 |
BL Raw materials, supplies | 32 382.00 | | 32 382.00 | 32 382.00 |
BN Goods in progress | 13 117.00 | 270.00 | 12 847.00 | 13 117.00 |
BT Goods | 5 286 040.00 | 186 097.00 | 5 099 943.00 | 5 286 040.00 |
BX Customers and related accounts | 2 619 488.00 | 18 702.00 | 2 600 786.00 | 2 619 488.00 |
BZ Other receivables | 2 870 158.00 | | 2 870 158.00 | 2 870 158.00 |
CF Cash and cash equivalents | 872 989.00 | | 872 989.00 | 872 989.00 |
CH Prepaid expenses | 42 537.00 | | 42 537.00 | 42 537.00 |
CJ TOTAL (II) | 11 736 711.00 | 205 070.00 | 11 531 642.00 | 11 736 711.00 |
CO Grand total (0 to V) | 15 229 309.00 | 1 594 798.00 | 13 634 511.00 | 15 229 309.00 |
CU Other investments | 1 714 311.00 | | 1 714 311.00 | 1 714 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 200.00 | 7 056 200.00 | | 7 056 200.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 326 608.00 | 321 833.00 | | 326 608.00 |
DG Other reserves | 355 181.00 | 264 455.00 | | 355 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 285.00 | 95 501.00 | | 64 285.00 |
DL TOTAL (I) | 7 802 338.00 | 7 738 052.00 | | 7 802 338.00 |
DP Provisions for Risks | 359 360.00 | 221 240.00 | | 359 360.00 |
DQ Provisions for Expenses | 139 358.00 | 84 070.00 | | 139 358.00 |
DR TOTAL (IV) | 498 718.00 | 305 310.00 | | 498 718.00 |
DU Loans and Debts from Credit Institutions (3) | 61 267.00 | 14 832.00 | | 61 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 117.00 | | |
DW Advances and down payments received on current orders | 236 023.00 | 219 094.00 | | 236 023.00 |
DX Trade payables and related accounts | 4 453 198.00 | 3 849 878.00 | | 4 453 198.00 |
DY Tax and social security liabilities | 374 190.00 | 412 363.00 | | 374 190.00 |
EA Other liabilities | 64 407.00 | 81 800.00 | | 64 407.00 |
EB Prepaid income (2) | 144 370.00 | 20 848.00 | | 144 370.00 |
EC TOTAL (IV) | 5 333 455.00 | 4 811 933.00 | | 5 333 455.00 |
EE Grand total (I to V) | 13 634 511.00 | 12 855 295.00 | | 13 634 511.00 |
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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 | 25 969 361.00 | | 25 969 361.00 | 25 969 361.00 |
FG Production sold - services | 1 667 769.00 | 776.00 | 1 668 545.00 | 1 667 769.00 |
FJ Net sales | 27 637 130.00 | 776.00 | 27 637 906.00 | 27 637 130.00 |
FM Inventory production | | | 6 073.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 252.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 28 699 550.00 | |
FS Purchases of goods (including customs duties) | | | 22 433 664.00 | |
FT Inventory change (goods) | | | 1 023 536.00 | |
FU Purchases of raw materials and other supplies | | | 144 504.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 2 309 244.00 | |
FX Taxes, duties, and similar payments | | | 222 804.00 | |
FY Salaries and Wages | | | 1 387 313.00 | |
FZ Social Security Contributions | | | 491 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 297.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 28 626 041.00 | |
GG - OPERATING RESULT (I - II) | | | 73 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 482.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 12 721.00 | |
GR Interest and similar expenses | | | -190.00 | |
GU Total financial expenses (VI) | | | -190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 105.00 | 23 814.00 | | 5 105.00 |
HB Exceptional income from capital transactions | 63 478.00 | 3 500.00 | | 63 478.00 |
HD Total exceptional income (VII) | 68 583.00 | 27 314.00 | | 68 583.00 |
HE Exceptional expenses on management operations | 329.00 | 3 701.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 63 478.00 | 1 860.00 | | 63 478.00 |
HH Total exceptional expenses (VIII) | 63 807.00 | 5 561.00 | | 63 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | 21 754.00 | | 4 776.00 |
HK Income tax | 26 910.00 | 20 694.00 | | 26 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 780 853.00 | 32 019 954.00 | | 28 780 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 716 568.00 | 31 924 453.00 | | 28 716 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 285.00 | 95 501.00 | | 64 285.00 |
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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 | 1 304 655.00 | 85 074.00 | | 1 304 655.00 |
PE DEPRECIATION Total including other intangible assets | 93 783.00 | | | 93 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 872.00 | 85 074.00 | | 1 210 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 310.00 | 324 297.00 | 130 889.00 | 305 310.00 |
6N Inventories and work in progress | 355 357.00 | 186 367.00 | 355 357.00 | 355 357.00 |
6T Receivables | 46 946.00 | 14 230.00 | 42 474.00 | 46 946.00 |
7B Total provisions for depreciation | 402 303.00 | 200 597.00 | 397 831.00 | 402 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 453 198.00 | 4 453 198.00 | | 4 453 198.00 |
8D Social Security and Other Social Organizations | 374 190.00 | 374 190.00 | | 374 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 407.00 | 64 407.00 | | 64 407.00 |
8L Deferred income | 144 370.00 | 144 370.00 | | 144 370.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
VG Loans with a maturity of up to one year at origin | 61 267.00 | 61 267.00 | | 61 267.00 |
VS Prepaid expenses | 5 532 183.00 | 5 532 183.00 | | 5 532 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535 536.00 | 5 532 183.00 | 3 353.00 | 5 535 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 432.00 | 5 097 432.00 | | 5 097 432.00 |
