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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AN Land | 12 387.00 | 7 153.00 | 5 234.00 | 12 387.00 |
AP Buildings | 1 025.00 | 410.00 | 615.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 690 707.00 | 410 046.00 | 280 661.00 | 690 707.00 |
AT Other tangible assets | 1 343 406.00 | 725 656.00 | 617 750.00 | 1 343 406.00 |
AV Fixed assets in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 2 090 725.00 | 1 150 845.00 | 939 880.00 | 2 090 725.00 |
BN Goods in progress | 80 435.00 | | 80 435.00 | 80 435.00 |
BT Goods | 9 102 521.00 | 311 162.00 | 8 791 360.00 | 9 102 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 284 449.00 | 46 506.00 | 2 237 942.00 | 2 284 449.00 |
BZ Other receivables | 1 737 629.00 | | 1 737 629.00 | 1 737 629.00 |
CF Cash and cash equivalents | 165 923.00 | | 165 923.00 | 165 923.00 |
CH Prepaid expenses | 32 724.00 | | 32 724.00 | 32 724.00 |
CJ TOTAL (II) | 13 403 680.00 | 357 668.00 | 13 046 012.00 | 13 403 680.00 |
CO Grand total (0 to V) | 15 494 405.00 | 1 508 513.00 | 13 985 892.00 | 15 494 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 672.00 | 672.00 | | 672.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DG Other reserves | 2 835 099.00 | 2 360 488.00 | | 2 835 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 652.00 | 474 611.00 | | 549 652.00 |
DK Regulated provisions | 30 450.00 | 30 450.00 | | 30 450.00 |
DL TOTAL (I) | 4 875 574.00 | 4 325 922.00 | | 4 875 574.00 |
DP Provisions for Risks | 14 899.00 | | | 14 899.00 |
DQ Provisions for Expenses | 534 026.00 | 243 677.00 | | 534 026.00 |
DR TOTAL (IV) | 548 925.00 | 243 677.00 | | 548 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 801.00 | 5 713 004.00 | | 1 446 801.00 |
DW Advances and down payments received on current orders | | 1 830 634.00 | | |
DX Trade payables and related accounts | 3 975 857.00 | 3 832 245.00 | | 3 975 857.00 |
DY Tax and social security liabilities | 812 926.00 | 415 168.00 | | 812 926.00 |
EA Other liabilities | 2 320 416.00 | 160 473.00 | | 2 320 416.00 |
EB Prepaid income (2) | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 8 561 393.00 | 11 951 523.00 | | 8 561 393.00 |
EE Grand total (I to V) | 13 985 892.00 | 16 521 121.00 | | 13 985 892.00 |
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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 | 41 757 228.00 | 1 490 262.00 | 43 247 490.00 | 41 757 228.00 |
FG Production sold - services | 1 488 489.00 | 6 737.00 | 1 495 226.00 | 1 488 489.00 |
FJ Net sales | 43 245 717.00 | 1 496 999.00 | 44 742 715.00 | 43 245 717.00 |
FM Inventory production | | | 26 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 276.00 | |
FQ Other income | | | 16 252.00 | |
FR Total operating income (I) | | | 45 576 767.00 | |
FS Purchases of goods (including customs duties) | | | 36 158 904.00 | |
FT Inventory change (goods) | | | 2 147 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 304.00 | |
FW Other purchases and external expenses | | | 2 980 558.00 | |
FX Taxes, duties, and similar payments | | | 584 074.00 | |
FY Salaries and Wages | | | 1 349 906.00 | |
FZ Social Security Contributions | | | 622 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 133.00 | |
GE Other Expenses | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 44 714 455.00 | |
GG - OPERATING RESULT (I - II) | | | 862 312.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 446.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 059.00 | | |
HD Total exceptional income (VII) | | 21 506.00 | | |
HE Exceptional expenses on management operations | 652.00 | 470.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 5 089.00 | | |
HG Exceptional depreciation and provisions | 14 899.00 | | | 14 899.00 |
HH Total exceptional expenses (VIII) | 15 551.00 | 5 559.00 | | 15 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 551.00 | 15 946.00 | | -15 551.00 |
HK Income tax | 287 285.00 | 190 217.00 | | 287 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 576 767.00 | 41 944 886.00 | | 45 576 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 027 115.00 | 41 470 275.00 | | 45 027 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 652.00 | 474 611.00 | | 549 652.00 |
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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 | 1 822 528.00 | | 289 446.00 | 1 822 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 605.00 | |
I4 DECREASES Grand Total | | 21 249.00 | 2 090 725.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 249.00 | 2 052 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 343.00 | | 289 446.00 | 1 784 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 605.00 | | | 30 605.00 |
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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 | 936 674.00 | 215 171.00 | | 936 674.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | 347.00 | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 441.00 | 214 824.00 | | 929 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 677.00 | 328 032.00 | 22 784.00 | 243 677.00 |
6N Inventories and work in progress | 356 120.00 | 311 162.00 | 356 120.00 | 356 120.00 |
6T Receivables | 94 941.00 | 13 895.00 | 62 330.00 | 94 941.00 |
7B Total provisions for depreciation | 451 061.00 | 325 057.00 | 418 450.00 | 451 061.00 |
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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 | 1 446 801.00 | 1 446 801.00 | | 1 446 801.00 |
8B Suppliers and Related Accounts | 3 975 857.00 | 3 975 857.00 | | 3 975 857.00 |
8D Social Security and Other Social Organizations | 812 926.00 | 812 926.00 | | 812 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320 416.00 | 2 320 416.00 | | 2 320 416.00 |
8L Deferred income | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
VS Prepaid expenses | 4 054 802.00 | 4 054 802.00 | | 4 054 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085 407.00 | 4 054 802.00 | 30 605.00 | 4 085 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 561 392.00 | 8 561 392.00 | | 8 561 392.00 |
