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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 176 809.00 | 20 223.00 | 156 585.00 | 176 809.00 |
AR Technical installations, industrial equipment and tools | 267 875.00 | 141 886.00 | 125 989.00 | 267 875.00 |
AT Other tangible assets | 1 303 203.00 | 623 963.00 | 679 240.00 | 1 303 203.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 1 775 346.00 | 786 072.00 | 989 274.00 | 1 775 346.00 |
BT Goods | 14 001 847.00 | 1 008 179.00 | 12 993 667.00 | 14 001 847.00 |
BV Advances and down payments on orders | 979 656.00 | | 979 656.00 | 979 656.00 |
BX Customers and related accounts | 3 629 850.00 | 60 489.00 | 3 569 362.00 | 3 629 850.00 |
BZ Other receivables | 369 272.00 | | 369 272.00 | 369 272.00 |
CF Cash and cash equivalents | 307 179.00 | | 307 179.00 | 307 179.00 |
CH Prepaid expenses | 29 563.00 | | 29 563.00 | 29 563.00 |
CJ TOTAL (II) | 19 317 367.00 | 1 068 668.00 | 18 248 699.00 | 19 317 367.00 |
CO Grand total (0 to V) | 21 092 714.00 | 1 854 740.00 | 19 237 973.00 | 21 092 714.00 |
CR Shares due in more than one year | 81 249.00 | | | 81 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 062.00 | | | 5 062.00 |
DG Other reserves | 96 175.00 | | | 96 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 928.00 | | | 567 928.00 |
DL TOTAL (I) | 869 165.00 | | | 869 165.00 |
DP Provisions for Risks | 359 450.00 | | | 359 450.00 |
DR TOTAL (IV) | 359 450.00 | | | 359 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 281.00 | | | 1 652 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996 356.00 | | | 9 996 356.00 |
DW Advances and down payments received on current orders | 1 246 209.00 | | | 1 246 209.00 |
DX Trade payables and related accounts | 3 398 619.00 | | | 3 398 619.00 |
DY Tax and social security liabilities | 1 295 577.00 | | | 1 295 577.00 |
EA Other liabilities | 420 317.00 | | | 420 317.00 |
EC TOTAL (IV) | 18 009 358.00 | | | 18 009 358.00 |
EE Grand total (I to V) | 19 237 973.00 | | | 19 237 973.00 |
EG Accrued income and payables due within one year | 15 579 187.00 | | | 15 579 187.00 |
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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 | 40 808 151.00 | 847 471.00 | 41 655 622.00 | 40 808 151.00 |
FD Production sold - goods | 64 524.00 | | 64 524.00 | 64 524.00 |
FG Production sold - services | 1 823 995.00 | | 1 823 995.00 | 1 823 995.00 |
FJ Net sales | 42 696 669.00 | 847 471.00 | 43 544 140.00 | 42 696 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 900.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 45 289 040.00 | |
FS Purchases of goods (including customs duties) | | | 36 955 662.00 | |
FT Inventory change (goods) | | | -340 694.00 | |
FW Other purchases and external expenses | | | 2 208 051.00 | |
FX Taxes, duties, and similar payments | | | 169 245.00 | |
FY Salaries and Wages | | | 3 141 878.00 | |
FZ Social Security Contributions | | | 1 257 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 450.00 | |
GF Total Operating Expenses (II) | | | 45 079 243.00 | |
GG - OPERATING RESULT (I - II) | | | 209 797.00 | |
GL Other interest and similar income | | | 535 943.00 | |
GP Total financial income (V) | | | 535 943.00 | |
GR Interest and similar expenses | | | 124 274.00 | |
GU Total financial expenses (VI) | | | 124 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 524.00 | | | 28 524.00 |
HA Exceptional income from management transactions | 16 956.00 | | | 16 956.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 37 590.00 | | | 37 590.00 |
HD Total exceptional income (VII) | 55 796.00 | | | 55 796.00 |
HE Exceptional expenses on management operations | 22 319.00 | | | 22 319.00 |
HH Total exceptional expenses (VIII) | 22 319.00 | | | 22 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 477.00 | | | 33 477.00 |
HJ Employee participation in company results | 76 308.00 | | | 76 308.00 |
HK Income tax | 10 706.00 | | | 10 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 880 779.00 | | | 45 880 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 312 850.00 | | | 45 312 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 928.00 | | | 567 928.00 |
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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 | 37 590.00 | 19 000.00 | 37 590.00 | 37 590.00 |
6N Inventories and work in progress | 1 445 405.00 | 1 008 179.00 | 1 445 405.00 | 1 445 405.00 |
6T Receivables | 56 752.00 | 12 228.00 | 8 491.00 | 56 752.00 |
7B Total provisions for depreciation | 1 792 227.00 | 1 379 857.00 | 1 743 966.00 | 1 792 227.00 |
7C Grand total | 1 792 227.00 | 1 379 857.00 | 1 743 966.00 | 1 792 227.00 |
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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 | 1 652 281.00 | 468 319.00 | 1 183 962.00 | 1 652 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114 512.00 | 5 114 512.00 | | 5 114 512.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
VI Group and Associates | 9 996 356.00 | 9 996 356.00 | | 9 996 356.00 |
VS Prepaid expenses | 4 028 686.00 | 3 947 437.00 | 81 249.00 | 4 028 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 146.00 | 3 947 437.00 | 98 709.00 | 4 046 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 763 149.00 | 15 579 187.00 | 1 183 962.00 | 16 763 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
