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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 | 83 809.00 | 59 970.00 | 23 838.00 | 83 809.00 |
AH Goodwill | 382 751.00 | | 382 751.00 | 382 751.00 |
AP Buildings | 45 688.00 | 5 864.00 | 39 825.00 | 45 688.00 |
AR Technical installations, industrial equipment and tools | 271 553.00 | 138 144.00 | 133 409.00 | 271 553.00 |
AT Other tangible assets | 482 739.00 | 153 104.00 | 329 635.00 | 482 739.00 |
BF Loans | 7 714.00 | | 7 714.00 | 7 714.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 1 293 062.00 | 357 082.00 | 935 980.00 | 1 293 062.00 |
BN Goods in progress | 92 229.00 | | 92 229.00 | 92 229.00 |
BT Goods | 6 393 810.00 | 62 514.00 | 6 331 296.00 | 6 393 810.00 |
BV Advances and down payments on orders | 51 309.00 | | 51 309.00 | 51 309.00 |
BX Customers and related accounts | 809 295.00 | 19 698.00 | 789 597.00 | 809 295.00 |
BZ Other receivables | 1 357 371.00 | | 1 357 371.00 | 1 357 371.00 |
CF Cash and cash equivalents | 319 205.00 | | 319 205.00 | 319 205.00 |
CH Prepaid expenses | 88 707.00 | | 88 707.00 | 88 707.00 |
CJ TOTAL (II) | 9 111 926.00 | 82 212.00 | 9 029 714.00 | 9 111 926.00 |
CO Grand total (0 to V) | 10 404 988.00 | 439 294.00 | 9 965 694.00 | 10 404 988.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 792 751.00 | 750 806.00 | | 792 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | 41 945.00 | | 2 558.00 |
DL TOTAL (I) | 921 809.00 | 919 251.00 | | 921 809.00 |
DU Loans and Debts from Credit Institutions (3) | 282 344.00 | 303 703.00 | | 282 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 726.00 | 354 816.00 | | 412 726.00 |
DW Advances and down payments received on current orders | 578 189.00 | 248 099.00 | | 578 189.00 |
DX Trade payables and related accounts | 6 785 882.00 | 4 650 837.00 | | 6 785 882.00 |
DY Tax and social security liabilities | 646 032.00 | 738 041.00 | | 646 032.00 |
EA Other liabilities | 276 642.00 | 158 079.00 | | 276 642.00 |
EB Prepaid income (2) | 62 070.00 | 29 567.00 | | 62 070.00 |
EC TOTAL (IV) | 9 043 885.00 | 6 483 141.00 | | 9 043 885.00 |
EE Grand total (I to V) | 9 965 694.00 | 7 402 392.00 | | 9 965 694.00 |
EI Including equity loans | 412 726.00 | | | 412 726.00 |
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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 | | | 27 638 867.00 | |
FD Production sold - goods | | | 3 081 244.00 | |
FJ Net sales | | | 30 720 111.00 | |
FM Inventory production | | | 23 900.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 298 640.00 | |
FR Total operating income (I) | | | 31 042 651.00 | |
FS Purchases of goods (including customs duties) | | | 27 265 925.00 | |
FT Inventory change (goods) | | | -1 851 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 2 426 736.00 | |
FX Taxes, duties, and similar payments | | | 219 549.00 | |
FY Salaries and Wages | | | 1 735 931.00 | |
FZ Social Security Contributions | | | 966 375.00 | |
GB Operating Expenses - Provisions | | | 216 715.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 30 981 436.00 | |
GG - OPERATING RESULT (I - II) | | | 61 214.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 41 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 256.00 | 26 036.00 | | 15 256.00 |
HH Total exceptional expenses (VIII) | 32 085.00 | 8 393.00 | | 32 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 829.00 | 17 643.00 | | -16 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 057 916.00 | 27 873 917.00 | | 31 057 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 055 358.00 | 27 831 972.00 | | 31 055 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | 41 945.00 | | 2 558.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 199 154.00 | | 102 818.00 | 1 199 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 522.00 | |
I4 DECREASES Grand Total | | 8 910.00 | 1 293 062.00 | |
IO DECREASES Total including other intangible assets | | | 466 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 910.00 | 799 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 560.00 | | | 466 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 709.00 | | 96 181.00 | 712 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 885.00 | | 6 637.00 | 19 885.00 |
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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 | 196 383.00 | 166 046.00 | 5 348.00 | 196 383.00 |
PE DEPRECIATION Total including other intangible assets | 32 034.00 | 27 936.00 | | 32 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 349.00 | 138 110.00 | 5 348.00 | 164 349.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 6 785 882.00 | 6 785 882.00 | | 6 785 882.00 |
8D Social Security and Other Social Organizations | 646 032.00 | 646 032.00 | | 646 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 642.00 | 276 642.00 | | 276 642.00 |
8L Deferred income | 62 070.00 | 62 070.00 | | 62 070.00 |
UP Loans | 7 714.00 | | 7 714.00 | 7 714.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 809 295.00 | 809 295.00 | | 809 295.00 |
VG Loans with a maturity of up to one year at origin | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 277 445.00 | 78 077.00 | 199 368.00 | 277 445.00 |
VI Group and Associates | 412 585.00 | 412 585.00 | | 412 585.00 |
VJ Loans taken out during the year | 61 980.00 | | | 61 980.00 |
VK Loans repaid during the year | 82 075.00 | | | 82 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 371.00 | 1 357 371.00 | | 1 357 371.00 |
VS Prepaid expenses | 88 707.00 | 88 707.00 | | 88 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 287.00 | 2 255 373.00 | 25 914.00 | 2 281 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465 698.00 | 8 266 328.00 | 199 368.00 | 8 465 698.00 |
