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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
AJ Other Intangible Assets | 30 120.00 | 30 120.00 | | 30 120.00 |
AN Land | 147 714.00 | 15 292.00 | 132 422.00 | 147 714.00 |
AP Buildings | 1 484 738.00 | 1 309 464.00 | 175 273.00 | 1 484 738.00 |
AR Technical installations, industrial equipment and tools | 131 911.00 | 117 632.00 | 14 278.00 | 131 911.00 |
AT Other tangible assets | 161 381.00 | 157 576.00 | 3 805.00 | 161 381.00 |
BJ TOTAL (I) | 1 971 485.00 | 1 645 705.00 | 325 780.00 | 1 971 485.00 |
BT Goods | 766 195.00 | 68 714.00 | 697 481.00 | 766 195.00 |
BV Advances and down payments on orders | 115 873.00 | | 115 873.00 | 115 873.00 |
BX Customers and related accounts | 3 779 957.00 | 198 517.00 | 3 581 439.00 | 3 779 957.00 |
BZ Other receivables | 193 853.00 | | 193 853.00 | 193 853.00 |
CF Cash and cash equivalents | 1 364 929.00 | | 1 364 929.00 | 1 364 929.00 |
CH Prepaid expenses | 119 028.00 | | 119 028.00 | 119 028.00 |
CJ TOTAL (II) | 6 339 837.00 | 267 232.00 | 6 072 605.00 | 6 339 837.00 |
CO Grand total (0 to V) | 8 311 323.00 | 1 912 937.00 | 6 398 385.00 | 8 311 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | | | 2 210.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 971 145.00 | | | 971 145.00 |
DH Retained earnings | -127 708.00 | | | -127 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 507.00 | | | 77 507.00 |
DL TOTAL (I) | 1 099 155.00 | | | 1 099 155.00 |
DQ Provisions for Expenses | 548 513.00 | | | 548 513.00 |
DR TOTAL (IV) | 548 513.00 | | | 548 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 338.00 | | | 859 338.00 |
DW Advances and down payments received on current orders | 882 867.00 | | | 882 867.00 |
DX Trade payables and related accounts | 1 400 238.00 | | | 1 400 238.00 |
DY Tax and social security liabilities | 1 606 284.00 | | | 1 606 284.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 4 750 717.00 | | | 4 750 717.00 |
EE Grand total (I to V) | 6 398 385.00 | | | 6 398 385.00 |
EG Accrued income and payables due within one year | 3 867 850.00 | | | 3 867 850.00 |
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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 | 16 344 811.00 | 414 319.00 | 16 759 130.00 | 16 344 811.00 |
FG Production sold - services | 5 544 996.00 | 1 014 589.00 | 6 559 586.00 | 5 544 996.00 |
FJ Net sales | 21 889 807.00 | 1 428 908.00 | 23 318 716.00 | 21 889 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 436 140.00 | |
FS Purchases of goods (including customs duties) | | | 11 142 442.00 | |
FT Inventory change (goods) | | | 506 529.00 | |
FU Purchases of raw materials and other supplies | | | 22 560.00 | |
FW Other purchases and external expenses | | | 6 848 975.00 | |
FX Taxes, duties, and similar payments | | | 243 756.00 | |
FY Salaries and Wages | | | 2 640 387.00 | |
FZ Social Security Contributions | | | 1 472 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 882.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 23 054 662.00 | |
GG - OPERATING RESULT (I - II) | | | 381 477.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 56 174.00 | |
GU Total financial expenses (VI) | | | 56 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 948.00 | | | 9 948.00 |
HB Exceptional income from capital transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 10 425.00 | | | 10 425.00 |
HH Total exceptional expenses (VIII) | 40 356.00 | | | 40 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 931.00 | | | -29 931.00 |
HJ Employee participation in company results | 87 926.00 | | | 87 926.00 |
HK Income tax | 130 282.00 | | | 130 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 446 909.00 | | | 23 446 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 369 401.00 | | | 23 369 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 507.00 | | | 77 507.00 |
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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 | 1 956 476.00 | | 15 940.00 | 1 956 476.00 |
I4 DECREASES Grand Total | | 931.00 | 1 971 486.00 | |
IO DECREASES Total including other intangible assets | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 1 925 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | | 45 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 736.00 | | 15 940.00 | 1 910 736.00 |
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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 | 1 606 896.00 | 39 496.00 | 686.00 | 1 606 896.00 |
PE DEPRECIATION Total including other intangible assets | 45 740.00 | | | 45 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 155.00 | 39 496.00 | 686.00 | 1 561 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 484 631.00 | 63 882.00 | | 484 631.00 |
7C Grand total | 484 631.00 | 63 882.00 | | 484 631.00 |
UE of which provisions and reversals: - Operating | | 63 882.00 | | |
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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 | 1 400 238.00 | 1 400 238.00 | | 1 400 238.00 |
8D Social Security and Other Social Organizations | 1 606 284.00 | 1 606 284.00 | | 1 606 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 328.00 | 861 328.00 | | 861 328.00 |
UX Other trade receivables | 3 779 958.00 | 3 779 958.00 | | 3 779 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 854.00 | 193 854.00 | | 193 854.00 |
VS Prepaid expenses | 119 028.00 | 119 028.00 | | 119 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 839.00 | 4 092 839.00 | | 4 092 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 850.00 | 3 867 850.00 | | 3 867 850.00 |
