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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AN Land | 106 235.00 | 100 233.00 | 6 002.00 | 106 235.00 |
AP Buildings | 322 194.00 | 217 180.00 | 105 014.00 | 322 194.00 |
AR Technical installations, industrial equipment and tools | 657 395.00 | 491 184.00 | 166 211.00 | 657 395.00 |
AT Other tangible assets | 180 839.00 | 110 623.00 | 70 215.00 | 180 839.00 |
AV Fixed assets in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 1 905 295.00 | 920 914.00 | 984 381.00 | 1 905 295.00 |
BL Raw materials, supplies | 16 590.00 | 178.00 | 16 413.00 | 16 590.00 |
BN Goods in progress | 3 663.00 | | 3 663.00 | 3 663.00 |
BT Goods | 6 812 759.00 | 367 329.00 | 6 445 430.00 | 6 812 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 980 113.00 | 71 715.00 | 1 908 398.00 | 1 980 113.00 |
BZ Other receivables | 732 164.00 | | 732 164.00 | 732 164.00 |
CF Cash and cash equivalents | 64 550.00 | | 64 550.00 | 64 550.00 |
CH Prepaid expenses | 29 491.00 | | 29 491.00 | 29 491.00 |
CJ TOTAL (II) | 9 639 331.00 | 439 222.00 | 9 200 110.00 | 9 639 331.00 |
CO Grand total (0 to V) | 11 544 626.00 | 1 360 135.00 | 10 184 491.00 | 11 544 626.00 |
CU Other investments | 613 939.00 | | 613 939.00 | 613 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 097 906.00 | 3 778 316.00 | | 4 097 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 659.00 | 319 590.00 | | 79 659.00 |
DL TOTAL (I) | 4 727 560.00 | 4 647 902.00 | | 4 727 560.00 |
DP Provisions for Risks | 96 524.00 | 159 621.00 | | 96 524.00 |
DQ Provisions for Expenses | 210 257.00 | 159 864.00 | | 210 257.00 |
DR TOTAL (IV) | 306 781.00 | 319 485.00 | | 306 781.00 |
DU Loans and Debts from Credit Institutions (3) | 127 005.00 | 104 076.00 | | 127 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 311 570.00 | | |
DW Advances and down payments received on current orders | 192 083.00 | 256 827.00 | | 192 083.00 |
DX Trade payables and related accounts | 3 826 230.00 | 5 103 936.00 | | 3 826 230.00 |
DY Tax and social security liabilities | 527 168.00 | 602 816.00 | | 527 168.00 |
EA Other liabilities | 263 255.00 | 353 521.00 | | 263 255.00 |
EB Prepaid income (2) | 214 409.00 | 211 409.00 | | 214 409.00 |
EC TOTAL (IV) | 5 150 150.00 | 6 944 156.00 | | 5 150 150.00 |
EE Grand total (I to V) | 10 184 491.00 | 11 911 542.00 | | 10 184 491.00 |
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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 | 27 150 538.00 | 16 133.00 | 27 166 671.00 | 27 150 538.00 |
FG Production sold - services | 1 740 089.00 | | 1 740 089.00 | 1 740 089.00 |
FJ Net sales | 28 890 627.00 | 16 133.00 | 28 906 760.00 | 28 890 627.00 |
FM Inventory production | | | -3 117.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584 029.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 30 490 272.00 | |
FS Purchases of goods (including customs duties) | | | 25 075 672.00 | |
FT Inventory change (goods) | | | -461 824.00 | |
FU Purchases of raw materials and other supplies | | | 159 391.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 2 317 376.00 | |
FX Taxes, duties, and similar payments | | | 255 632.00 | |
FY Salaries and Wages | | | 1 544 795.00 | |
FZ Social Security Contributions | | | 633 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 220.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 30 268 292.00 | |
GG - OPERATING RESULT (I - II) | | | 221 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 1 275.00 | | 1 017.00 |
HB Exceptional income from capital transactions | | 1 823.00 | | |
HD Total exceptional income (VII) | 1 017.00 | 3 098.00 | | 1 017.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 778.00 | 61 476.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 61 516.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -58 418.00 | | 239.00 |
HK Income tax | 139 970.00 | 118 294.00 | | 139 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 491 745.00 | 36 507 627.00 | | 30 491 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 412 087.00 | 36 188 037.00 | | 30 412 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 659.00 | 319 590.00 | | 79 659.00 |
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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 | 842 677.00 | 82 658.00 | 4 421.00 | 842 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 984.00 | 82 658.00 | 4 421.00 | 840 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 286 993.00 | 367 507.00 | 286 993.00 | 286 993.00 |
6T Receivables | 78 725.00 | 17 374.00 | 24 384.00 | 78 725.00 |
7B Total provisions for depreciation | 365 718.00 | 384 881.00 | 311 377.00 | 365 718.00 |
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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 | 3 826 230.00 | 3 826 230.00 | | 3 826 230.00 |
8D Social Security and Other Social Organizations | 527 168.00 | 527 168.00 | | 527 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 255.00 | 263 255.00 | | 263 255.00 |
8L Deferred income | 214 409.00 | 214 409.00 | | 214 409.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 127 005.00 | 127 005.00 | | 127 005.00 |
VS Prepaid expenses | 2 741 768.00 | 2 741 768.00 | | 2 741 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 618.00 | 2 741 768.00 | 10 850.00 | 2 752 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 067.00 | 4 958 067.00 | | 4 958 067.00 |
