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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 25 185.00 | 25 185.00 | | 25 185.00 |
AR Technical installations, industrial equipment and tools | 311 274.00 | 287 394.00 | 23 880.00 | 311 274.00 |
AT Other tangible assets | 701 129.00 | 505 323.00 | 195 805.00 | 701 129.00 |
AX Advances and down payments | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 1 245 766.00 | 817 902.00 | 427 864.00 | 1 245 766.00 |
BT Goods | 3 381 535.00 | 228 098.00 | 3 153 437.00 | 3 381 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 909 466.00 | 36 410.00 | 1 873 056.00 | 1 909 466.00 |
BZ Other receivables | 377 931.00 | | 377 931.00 | 377 931.00 |
CF Cash and cash equivalents | 1 664 193.00 | | 1 664 193.00 | 1 664 193.00 |
CJ TOTAL (II) | 7 333 125.00 | 264 508.00 | 7 068 617.00 | 7 333 125.00 |
CO Grand total (0 to V) | 8 583 935.00 | 1 082 410.00 | 7 501 525.00 | 8 583 935.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
CW Deferred expenses or loan issuance costs | 5 045.00 | | 5 045.00 | 5 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 654 000.00 | 2 654 000.00 | | 2 654 000.00 |
DB Share, merger, contribution premiums, etc. | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 99 837.00 | 78 336.00 | | 99 837.00 |
DG Other reserves | 12 560.00 | 12 048.00 | | 12 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 417.00 | 430 013.00 | | 995 417.00 |
DL TOTAL (I) | 3 799 563.00 | 3 212 146.00 | | 3 799 563.00 |
DT Other Bond Issues | 265 390.00 | 152 517.00 | | 265 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 1 239.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 700.00 | | 1 288.00 |
DW Advances and down payments received on current orders | | 366 944.00 | | |
DX Trade payables and related accounts | 2 170 751.00 | 1 572 322.00 | | 2 170 751.00 |
DY Tax and social security liabilities | 467 657.00 | 265 898.00 | | 467 657.00 |
EA Other liabilities | 520 138.00 | 8 799.00 | | 520 138.00 |
EB Prepaid income (2) | 275 119.00 | 175 359.00 | | 275 119.00 |
EC TOTAL (IV) | 3 701 963.00 | 2 543 777.00 | | 3 701 963.00 |
EE Grand total (I to V) | 7 501 526.00 | 5 755 924.00 | | 7 501 526.00 |
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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 | | | 14 639 245.00 | |
FD Production sold - goods | | | 928 632.00 | |
FJ Net sales | | | 15 567 877.00 | |
FO Operating subsidies | | | 6 082.00 | |
FQ Other income | | | 332 725.00 | |
FR Total operating income (I) | | | 15 906 684.00 | |
FS Purchases of goods (including customs duties) | | | 12 446 178.00 | |
FT Inventory change (goods) | | | -187 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FW Other purchases and external expenses | | | 1 218 831.00 | |
FX Taxes, duties, and similar payments | | | 71 233.00 | |
FY Salaries and Wages | | | 1 012 174.00 | |
FZ Social Security Contributions | | | 335 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 594.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 15 230 881.00 | |
GG - OPERATING RESULT (I - II) | | | 675 803.00 | |
GP Total financial income (V) | | | 610 698.00 | |
GU Total financial expenses (VI) | | | 69 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 478 092.00 | 109 237.00 | | 478 092.00 |
HH Total exceptional expenses (VIII) | 468 875.00 | | | 468 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | 109 237.00 | | 9 217.00 |
HK Income tax | 230 835.00 | 120 555.00 | | 230 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 995 474.00 | 11 273 507.00 | | 16 995 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 000 057.00 | 10 843 494.00 | | 16 000 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 417.00 | 430 013.00 | | 995 417.00 |
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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 | 753 775.00 | 70 970.00 | 6 843.00 | 753 775.00 |
PE DEPRECIATION Total including other intangible assets | 25 185.00 | | | 25 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 590.00 | 70 970.00 | 6 843.00 | 728 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
7B Total provisions for depreciation | 21 300.00 | | 21 300.00 | 21 300.00 |
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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 | 2 170 751.00 | 2 170 751.00 | | 2 170 751.00 |
8D Social Security and Other Social Organizations | 467 657.00 | 467 657.00 | | 467 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 426.00 | 521 426.00 | | 521 426.00 |
8L Deferred income | 275 119.00 | 275 119.00 | | 275 119.00 |
UT Other financial assets | 14 002.00 | 3 049.00 | 10 953.00 | 14 002.00 |
VG Loans with a maturity of up to one year at origin | 267 010.00 | 227 111.00 | 39 899.00 | 267 010.00 |
VS Prepaid expenses | 2 292 442.00 | 2 292 442.00 | | 2 292 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 444.00 | 2 295 491.00 | 10 953.00 | 2 306 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 962.00 | 3 662 064.00 | 39 899.00 | 3 701 962.00 |
