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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 | 2 690.00 | 1 424.00 | 1 265.00 | 2 690.00 |
AH Goodwill | 197 802.00 | | 197 802.00 | 197 802.00 |
AP Buildings | 1 607 234.00 | 489 416.00 | 1 117 817.00 | 1 607 234.00 |
AR Technical installations, industrial equipment and tools | 571 078.00 | 397 536.00 | 173 541.00 | 571 078.00 |
AT Other tangible assets | 2 168 265.00 | 665 514.00 | 1 502 750.00 | 2 168 265.00 |
BH Other financial assets | 45 027.00 | | 45 027.00 | 45 027.00 |
BJ TOTAL (I) | 4 593 042.00 | 1 553 893.00 | 3 039 149.00 | 4 593 042.00 |
BP Services in progress | 23 546.00 | | 23 546.00 | 23 546.00 |
BT Goods | 11 529 237.00 | 545 910.00 | 10 983 326.00 | 11 529 237.00 |
BV Advances and down payments on orders | 183 778.00 | | 183 778.00 | 183 778.00 |
BX Customers and related accounts | 2 355 949.00 | 32 757.00 | 2 323 191.00 | 2 355 949.00 |
BZ Other receivables | 981 777.00 | | 981 777.00 | 981 777.00 |
CF Cash and cash equivalents | 2 405 745.00 | | 2 405 745.00 | 2 405 745.00 |
CH Prepaid expenses | 53 892.00 | | 53 892.00 | 53 892.00 |
CJ TOTAL (II) | 17 533 928.00 | 578 668.00 | 16 955 259.00 | 17 533 928.00 |
CO Grand total (0 to V) | 22 126 970.00 | 2 132 562.00 | 19 994 408.00 | 22 126 970.00 |
CR Shares due in more than one year | 32 864.00 | | | 32 864.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 296 773.00 | 1 296 772.00 | | 1 296 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 900.00 | 632 541.00 | | 708 900.00 |
DJ Investment subsidies | 140 000.00 | 220 000.00 | | 140 000.00 |
DL TOTAL (I) | 2 706 674.00 | 2 710 314.00 | | 2 706 674.00 |
DP Provisions for Risks | 10 662.00 | 8 432.00 | | 10 662.00 |
DR TOTAL (IV) | 10 662.00 | 8 432.00 | | 10 662.00 |
DU Loans and Debts from Credit Institutions (3) | 985 162.00 | 1 153 720.00 | | 985 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665 565.00 | 6 641 800.00 | | 7 665 565.00 |
DW Advances and down payments received on current orders | 907 745.00 | 545 800.00 | | 907 745.00 |
DX Trade payables and related accounts | 6 550 333.00 | 5 238 624.00 | | 6 550 333.00 |
DY Tax and social security liabilities | 1 104 995.00 | 993 201.00 | | 1 104 995.00 |
EA Other liabilities | 63 268.00 | 76 295.00 | | 63 268.00 |
EC TOTAL (IV) | 17 277 071.00 | 14 649 442.00 | | 17 277 071.00 |
EE Grand total (I to V) | 19 994 408.00 | 17 368 190.00 | | 19 994 408.00 |
EG Accrued income and payables due within one year | 14 150 809.00 | 11 326 238.00 | | 14 150 809.00 |
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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 | 62 535 439.00 | 98 800.00 | 62 634 239.00 | 62 535 439.00 |
FD Production sold - goods | 29 940.00 | | 29 940.00 | 29 940.00 |
FG Production sold - services | 2 408 077.00 | | 2 408 077.00 | 2 408 077.00 |
FJ Net sales | 64 973 457.00 | 98 800.00 | 65 072 257.00 | 64 973 457.00 |
FM Inventory production | | | 10 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367 184.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 67 451 056.00 | |
FS Purchases of goods (including customs duties) | | | 59 616 362.00 | |
FT Inventory change (goods) | | | -500 456.00 | |
FU Purchases of raw materials and other supplies | | | 68 809.00 | |
FW Other purchases and external expenses | | | 1 744 032.00 | |
FX Taxes, duties, and similar payments | | | 414 173.00 | |
FY Salaries and Wages | | | 3 059 961.00 | |
FZ Social Security Contributions | | | 1 415 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 662.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 67 100 846.00 | |
GG - OPERATING RESULT (I - II) | | | 350 209.00 | |
GL Other interest and similar income | | | 739 342.00 | |
GP Total financial income (V) | | | 739 342.00 | |
GR Interest and similar expenses | | | 44 413.00 | |
GU Total financial expenses (VI) | | | 44 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 110.00 | 12 222.00 | | 6 110.00 |
HB Exceptional income from capital transactions | 1 636 510.00 | 801 668.00 | | 1 636 510.00 |
HD Total exceptional income (VII) | 1 642 621.00 | 813 891.00 | | 1 642 621.00 |
HE Exceptional expenses on management operations | 1 630.00 | 2 780.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 1 488 054.00 | 674 796.00 | | 1 488 054.00 |
HH Total exceptional expenses (VIII) | 1 489 684.00 | 677 576.00 | | 1 489 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 936.00 | 136 315.00 | | 152 936.00 |
HJ Employee participation in company results | 156 635.00 | 105 708.00 | | 156 635.00 |
HK Income tax | 332 539.00 | 232 474.00 | | 332 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 833 019.00 | 58 409 431.00 | | 69 833 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 124 119.00 | 57 776 890.00 | | 69 124 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 900.00 | 632 541.00 | | 708 900.00 |
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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 | 8 433.00 | 10 663.00 | 8 433.00 | 8 433.00 |
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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 | 7 037 390.00 | 5 634 684.00 | 1 402 706.00 | 7 037 390.00 |
8B Suppliers and Related Accounts | 6 550 334.00 | 6 550 334.00 | | 6 550 334.00 |
8C Staff and Related Accounts | 533 866.00 | 533 866.00 | | 533 866.00 |
8D Social Security and Other Social Organizations | 437 345.00 | 437 345.00 | | 437 345.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 268.00 | 63 268.00 | | 63 268.00 |
UT Other financial assets | 45 027.00 | 45 027.00 | | 45 027.00 |
UX Other trade receivables | 2 323 085.00 | 2 323 085.00 | | 2 323 085.00 |
UY Staff and related accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
UZ Social Security, other social security organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
VA Doubtful or disputed receivables | 32 864.00 | | 32 864.00 | 32 864.00 |
VB VAT | 161 825.00 | 161 825.00 | | 161 825.00 |
VH Loans with a maturity of more than one year at origin | 985 163.00 | 169 352.00 | 573 729.00 | 985 163.00 |
VI Group and Associates | 628 176.00 | 628 176.00 | | 628 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 250.00 | 105 250.00 | | 105 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 040.00 | 810 040.00 | | 810 040.00 |
VS Prepaid expenses | 53 892.00 | 53 892.00 | | 53 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 647.00 | 3 403 783.00 | 32 864.00 | 3 436 647.00 |
VW VAT | 28 053.00 | 28 053.00 | | 28 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 369 326.00 | 14 150 809.00 | 1 976 435.00 | 16 369 326.00 |
