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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 71 272.00 | | 71 272.00 | 71 272.00 |
AN Land | 161 841.00 | 83 944.00 | 77 897.00 | 161 841.00 |
AP Buildings | 2 272 450.00 | 830 258.00 | 1 442 192.00 | 2 272 450.00 |
AR Technical installations, industrial equipment and tools | 609 644.00 | 400 020.00 | 209 624.00 | 609 644.00 |
AT Other tangible assets | 1 048 824.00 | 917 156.00 | 131 668.00 | 1 048 824.00 |
BJ TOTAL (I) | 4 175 469.00 | 2 232 943.00 | 1 942 526.00 | 4 175 469.00 |
BT Goods | 7 181 717.00 | 433 558.00 | 6 748 159.00 | 7 181 717.00 |
BV Advances and down payments on orders | 687 744.00 | | 687 744.00 | 687 744.00 |
BX Customers and related accounts | 2 085 623.00 | 41 808.00 | 2 043 816.00 | 2 085 623.00 |
BZ Other receivables | 124 542.00 | | 124 542.00 | 124 542.00 |
CF Cash and cash equivalents | 213 871.00 | | 213 871.00 | 213 871.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 10 301 033.00 | 475 365.00 | 9 825 667.00 | 10 301 033.00 |
CO Grand total (0 to V) | 14 476 502.00 | 2 708 309.00 | 11 768 193.00 | 14 476 502.00 |
CR Shares due in more than one year | 51 868.00 | | | 51 868.00 |
CU Other investments | 9 873.00 | | 9 873.00 | 9 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 579 185.00 | | | 579 185.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 1 753 443.00 | | | 1 753 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 630.00 | | | 604 630.00 |
DL TOTAL (I) | 4 092 258.00 | | | 4 092 258.00 |
DP Provisions for Risks | 189 240.00 | | | 189 240.00 |
DR TOTAL (IV) | 189 240.00 | | | 189 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 646.00 | | | 1 094 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 675.00 | | | 1 384 675.00 |
DW Advances and down payments received on current orders | 454 361.00 | | | 454 361.00 |
DX Trade payables and related accounts | 3 368 819.00 | | | 3 368 819.00 |
DY Tax and social security liabilities | 1 024 548.00 | | | 1 024 548.00 |
DZ Fixed asset liabilities and related accounts | 21 522.00 | | | 21 522.00 |
EA Other liabilities | 138 124.00 | | | 138 124.00 |
EC TOTAL (IV) | 7 486 695.00 | | | 7 486 695.00 |
EE Grand total (I to V) | 11 768 193.00 | | | 11 768 193.00 |
EG Accrued income and payables due within one year | 6 084 433.00 | | | 6 084 433.00 |
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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 | 21 622 123.00 | 65 575.00 | 21 687 697.00 | 21 622 123.00 |
FD Production sold - goods | -585.00 | | -585.00 | -585.00 |
FG Production sold - services | 1 532 476.00 | | 1 532 475.00 | 1 532 476.00 |
FJ Net sales | 23 154 014.00 | 65 575.00 | 23 219 588.00 | 23 154 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 876.00 | |
FQ Other income | | | 17 500.00 | |
FR Total operating income (I) | | | 23 817 964.00 | |
FS Purchases of goods (including customs duties) | | | 18 369 235.00 | |
FT Inventory change (goods) | | | -511 901.00 | |
FW Other purchases and external expenses | | | 1 173 459.00 | |
FX Taxes, duties, and similar payments | | | 154 725.00 | |
FY Salaries and Wages | | | 2 208 833.00 | |
FZ Social Security Contributions | | | 897 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 240.00 | |
GF Total Operating Expenses (II) | | | 23 132 649.00 | |
GG - OPERATING RESULT (I - II) | | | 685 316.00 | |
GL Other interest and similar income | | | 196 821.00 | |
GP Total financial income (V) | | | 196 821.00 | |
GR Interest and similar expenses | | | 34 903.00 | |
GU Total financial expenses (VI) | | | 34 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 886.00 | | | 20 886.00 |
HA Exceptional income from management transactions | 2 825.00 | | | 2 825.00 |
HB Exceptional income from capital transactions | 44 372.00 | | | 44 372.00 |
HD Total exceptional income (VII) | 47 197.00 | | | 47 197.00 |
HE Exceptional expenses on management operations | 42 741.00 | | | 42 741.00 |
HF Exceptional expenses on capital transactions | 39 828.00 | | | 39 828.00 |
HH Total exceptional expenses (VIII) | 82 569.00 | | | 82 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 373.00 | | | -35 373.00 |
HJ Employee participation in company results | 81 632.00 | | | 81 632.00 |
HK Income tax | 125 600.00 | | | 125 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 061 982.00 | | | 24 061 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 457 353.00 | | | 23 457 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 630.00 | | | 604 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 470.00 | 189 240.00 | 156 470.00 | 156 470.00 |
6N Inventories and work in progress | 364 553.00 | 433 558.00 | 364 553.00 | 364 553.00 |
6T Receivables | 77 878.00 | 2 897.00 | 38 968.00 | 77 878.00 |
7B Total provisions for depreciation | 442 431.00 | 436 455.00 | 403 521.00 | 442 431.00 |
7C Grand total | 598 900.00 | 625 695.00 | 559 990.00 | 598 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 553 014.00 | 4 553 014.00 | | 4 553 014.00 |
VG Loans with a maturity of up to one year at origin | 1 094 646.00 | 146 744.00 | 590 640.00 | 1 094 646.00 |
VI Group and Associates | 1 384 675.00 | 1 384 675.00 | | 1 384 675.00 |
VS Prepaid expenses | 2 217 701.00 | 2 165 833.00 | 51 868.00 | 2 217 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 701.00 | 2 165 833.00 | 51 868.00 | 2 217 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 334.00 | 6 084 433.00 | 590 640.00 | 7 032 334.00 |
