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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AR Technical installations, industrial equipment and tools | 704 709.00 | 431 204.00 | 273 505.00 | 704 709.00 |
AT Other tangible assets | 779 674.00 | 549 520.00 | 230 154.00 | 779 674.00 |
AV Fixed assets in progress | 58 779.00 | | 58 779.00 | 58 779.00 |
BH Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
BJ TOTAL (I) | 1 630 898.00 | 983 303.00 | 647 595.00 | 1 630 898.00 |
BN Goods in progress | | 23 313.00 | -23 313.00 | |
BT Goods | 16 456 843.00 | 771 678.00 | 15 685 165.00 | 16 456 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 964 486.00 | 88 704.00 | 4 875 782.00 | 4 964 486.00 |
BZ Other receivables | 2 037 786.00 | | 2 037 786.00 | 2 037 786.00 |
CF Cash and cash equivalents | 159 546.00 | | 159 546.00 | 159 546.00 |
CH Prepaid expenses | 150 731.00 | | 150 731.00 | 150 731.00 |
CJ TOTAL (II) | 23 769 392.00 | 883 695.00 | 22 885 697.00 | 23 769 392.00 |
CO Grand total (0 to V) | 25 400 290.00 | 1 866 998.00 | 23 533 292.00 | 25 400 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 4 400 944.00 | 3 190 903.00 | | 4 400 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 040.00 | 1 210 041.00 | | -260 040.00 |
DL TOTAL (I) | 5 845 904.00 | 6 105 944.00 | | 5 845 904.00 |
DP Provisions for Risks | 349 899.00 | 310 261.00 | | 349 899.00 |
DQ Provisions for Expenses | 905 727.00 | 676 166.00 | | 905 727.00 |
DR TOTAL (IV) | 1 255 626.00 | 986 427.00 | | 1 255 626.00 |
DU Loans and Debts from Credit Institutions (3) | 35 012.00 | | | 35 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881 139.00 | 4 799 336.00 | | 5 881 139.00 |
DW Advances and down payments received on current orders | 745 080.00 | 758 248.00 | | 745 080.00 |
DX Trade payables and related accounts | 8 291 726.00 | 10 695 675.00 | | 8 291 726.00 |
DY Tax and social security liabilities | 1 163 390.00 | 1 136 134.00 | | 1 163 390.00 |
EA Other liabilities | 107 570.00 | 356 770.00 | | 107 570.00 |
EB Prepaid income (2) | 207 844.00 | 85 156.00 | | 207 844.00 |
EC TOTAL (IV) | 16 431 761.00 | 17 831 321.00 | | 16 431 761.00 |
EE Grand total (I to V) | 23 533 292.00 | 24 923 691.00 | | 23 533 292.00 |
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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 | 57 410 483.00 | | 57 410 483.00 | 57 410 483.00 |
FG Production sold - services | 4 130 447.00 | | 4 130 447.00 | 4 130 447.00 |
FJ Net sales | 61 540 930.00 | | 61 540 930.00 | 61 540 930.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 650.00 | |
FQ Other income | | | 9 599.00 | |
FR Total operating income (I) | | | 62 696 680.00 | |
FS Purchases of goods (including customs duties) | | | 49 469 812.00 | |
FT Inventory change (goods) | | | 1 511 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 001.00 | |
FW Other purchases and external expenses | | | 4 900 099.00 | |
FX Taxes, duties, and similar payments | | | 662 235.00 | |
FY Salaries and Wages | | | 2 430 346.00 | |
FZ Social Security Contributions | | | 1 192 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 435.00 | |
GE Other Expenses | | | 24 903.00 | |
GF Total Operating Expenses (II) | | | 61 736 742.00 | |
GG - OPERATING RESULT (I - II) | | | 959 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 858.00 | |
GU Total financial expenses (VI) | | | 30 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 033.00 | 18 749.00 | | 35 033.00 |
HH Total exceptional expenses (VIII) | 35 033.00 | 18 749.00 | | 35 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 033.00 | -18 749.00 | | -35 033.00 |
HJ Employee participation in company results | 223 331.00 | 196 215.00 | | 223 331.00 |
HK Income tax | 930 754.00 | 609 195.00 | | 930 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 696 680.00 | 70 212 408.00 | | 62 696 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 956 719.00 | 69 002 368.00 | | 62 956 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 040.00 | 1 210 041.00 | | -260 040.00 |
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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 | 847 723.00 | 135 580.00 | | 847 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 144.00 | 135 580.00 | | 845 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 986 427.00 | 571 434.00 | 302 234.00 | 986 427.00 |
6N Inventories and work in progress | 641 626.00 | 794 991.00 | 641 626.00 | 641 626.00 |
6T Receivables | 169 248.00 | 40 559.00 | 121 103.00 | 169 248.00 |
7B Total provisions for depreciation | 810 874.00 | 835 550.00 | 762 729.00 | 810 874.00 |
7C Grand total | 1 797 301.00 | 1 406 984.00 | 1 064 963.00 | 1 797 301.00 |
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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 | 5 881 139.00 | 5 881 139.00 | | 5 881 139.00 |
8B Suppliers and Related Accounts | 8 291 726.00 | 8 291 726.00 | | 8 291 726.00 |
8D Social Security and Other Social Organizations | 1 163 390.00 | 1 163 390.00 | | 1 163 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 570.00 | 107 570.00 | | 107 570.00 |
8L Deferred income | 207 844.00 | 207 844.00 | | 207 844.00 |
VG Loans with a maturity of up to one year at origin | 35 012.00 | 35 012.00 | | 35 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 238 160.00 | 7 153 003.00 | 85 157.00 | 7 238 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686 681.00 | 15 686 681.00 | | 15 686 681.00 |
