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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 | 4 250.00 | 4 049.00 | 201.00 | 4 250.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 694 049.00 | 441 662.00 | 252 387.00 | 694 049.00 |
AR Technical installations, industrial equipment and tools | 756 360.00 | 576 688.00 | 179 672.00 | 756 360.00 |
AT Other tangible assets | 662 760.00 | 492 531.00 | 170 228.00 | 662 760.00 |
BH Other financial assets | 105 751.00 | | 105 751.00 | 105 751.00 |
BJ TOTAL (I) | 2 238 170.00 | 1 529 931.00 | 708 239.00 | 2 238 170.00 |
BN Goods in progress | 8 969.00 | | 8 969.00 | 8 969.00 |
BT Goods | 5 482 277.00 | 49 190.00 | 5 433 087.00 | 5 482 277.00 |
BV Advances and down payments on orders | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 815 915.00 | 18 436.00 | 797 478.00 | 815 915.00 |
BZ Other receivables | 408 495.00 | | 408 495.00 | 408 495.00 |
CF Cash and cash equivalents | 1 488 700.00 | | 1 488 700.00 | 1 488 700.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 8 234 711.00 | 67 627.00 | 8 167 085.00 | 8 234 711.00 |
CO Grand total (0 to V) | 10 472 881.00 | 1 597 557.00 | 8 875 324.00 | 10 472 881.00 |
CR Shares due in more than one year | 22 061.00 | | | 22 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 936 473.00 | 1 921 499.00 | | 1 936 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 307.00 | 414 974.00 | | 289 307.00 |
DJ Investment subsidies | 12 162.00 | 21 661.00 | | 12 162.00 |
DL TOTAL (I) | 2 325 942.00 | 2 446 134.00 | | 2 325 942.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339 502.00 | 2 932 634.00 | | 3 339 502.00 |
DW Advances and down payments received on current orders | 212 837.00 | 243 832.00 | | 212 837.00 |
DX Trade payables and related accounts | 2 259 782.00 | 2 406 956.00 | | 2 259 782.00 |
DY Tax and social security liabilities | 520 655.00 | 600 354.00 | | 520 655.00 |
EA Other liabilities | 152 266.00 | 150 721.00 | | 152 266.00 |
EB Prepaid income (2) | 33 340.00 | | | 33 340.00 |
EC TOTAL (IV) | 6 518 382.00 | 6 334 495.00 | | 6 518 382.00 |
EE Grand total (I to V) | 8 875 324.00 | 8 811 629.00 | | 8 875 324.00 |
EG Accrued income and payables due within one year | 6 305 545.00 | 6 090 664.00 | | 6 305 545.00 |
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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 | | | 25 488 276.00 | |
FG Production sold - services | | | 1 558 684.00 | |
FJ Net sales | | | 27 046 959.00 | |
FM Inventory production | | | 2 240.00 | |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 236.00 | |
FQ Other income | | | 50 900.00 | |
FR Total operating income (I) | | | 27 284 097.00 | |
FS Purchases of goods (including customs duties) | | | 21 195 170.00 | |
FT Inventory change (goods) | | | 1 022 440.00 | |
FU Purchases of raw materials and other supplies | | | 62 021.00 | |
FW Other purchases and external expenses | | | 1 922 362.00 | |
FX Taxes, duties, and similar payments | | | 181 047.00 | |
FY Salaries and Wages | | | 1 583 149.00 | |
FZ Social Security Contributions | | | 641 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 509.00 | |
GF Total Operating Expenses (II) | | | 26 865 941.00 | |
GG - OPERATING RESULT (I - II) | | | 418 156.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 42 986.00 | |
GU Total financial expenses (VI) | | | 42 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 833.00 | | 833.00 |
HB Exceptional income from capital transactions | 62 134.00 | 58 847.00 | | 62 134.00 |
HD Total exceptional income (VII) | 62 967.00 | 58 847.00 | | 62 967.00 |
HE Exceptional expenses on management operations | 2 444.00 | 4 060.00 | | 2 444.00 |
HF Exceptional expenses on capital transactions | 10 363.00 | 22 147.00 | | 10 363.00 |
HH Total exceptional expenses (VIII) | 12 807.00 | 26 207.00 | | 12 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 161.00 | 32 639.00 | | 50 161.00 |
HJ Employee participation in company results | 38 034.00 | 56 174.00 | | 38 034.00 |
HK Income tax | 101 966.00 | 147 691.00 | | 101 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 351 041.00 | 28 180 255.00 | | 27 351 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 061 734.00 | 27 765 281.00 | | 27 061 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 307.00 | 414 974.00 | | 289 307.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 66 753.00 | | 47 503.00 | 66 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 751.00 | | | 105 751.00 |
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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 | 1 632 219.00 | 200 958.00 | 303 247.00 | 1 632 219.00 |
PE DEPRECIATION Total including other intangible assets | 65 135.00 | 1 417.00 | 47 503.00 | 65 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 084.00 | 199 542.00 | 255 744.00 | 1 567 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
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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 | 2 259 782.00 | 2 259 782.00 | | 2 259 782.00 |
8D Social Security and Other Social Organizations | 520 655.00 | 520 655.00 | | 520 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491 768.00 | 3 491 768.00 | | 3 491 768.00 |
8L Deferred income | 33 340.00 | 33 340.00 | | 33 340.00 |
UT Other financial assets | 105 751.00 | | 105 751.00 | 105 751.00 |
UX Other trade receivables | 815 915.00 | 793 853.00 | 22 061.00 | 815 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 495.00 | 408 495.00 | | 408 495.00 |
VS Prepaid expenses | 21 770.00 | 21 770.00 | | 21 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 930.00 | 1 224 118.00 | 127 812.00 | 1 351 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305 545.00 | 6 305 545.00 | | 6 305 545.00 |
