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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 | 22 885.00 | 22 885.00 | | 22 885.00 |
AP Buildings | 2 718 811.00 | 1 445 765.00 | 1 273 046.00 | 2 718 811.00 |
AR Technical installations, industrial equipment and tools | 597 511.00 | 513 319.00 | 84 191.00 | 597 511.00 |
AT Other tangible assets | 947 887.00 | 681 294.00 | 266 592.00 | 947 887.00 |
BH Other financial assets | 30 558.00 | | 30 558.00 | 30 558.00 |
BJ TOTAL (I) | 4 318 416.00 | 2 663 264.00 | 1 655 151.00 | 4 318 416.00 |
BR Intermediate and finished products | 11 190.00 | | 11 190.00 | 11 190.00 |
BT Goods | 11 786 126.00 | 113 438.00 | 11 672 688.00 | 11 786 126.00 |
BV Advances and down payments on orders | 818 245.00 | | 818 245.00 | 818 245.00 |
BX Customers and related accounts | 3 669 218.00 | 11 974.00 | 3 657 244.00 | 3 669 218.00 |
BZ Other receivables | 2 582 591.00 | | 2 582 591.00 | 2 582 591.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 2 503 081.00 | | 2 503 081.00 | 2 503 081.00 |
CH Prepaid expenses | 52 440.00 | | 52 440.00 | 52 440.00 |
CJ TOTAL (II) | 21 423 970.00 | 125 413.00 | 21 298 557.00 | 21 423 970.00 |
CO Grand total (0 to V) | 25 742 386.00 | 2 788 677.00 | 22 953 709.00 | 25 742 386.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 100.00 | 371 100.00 | | 371 100.00 |
DB Share, merger, contribution premiums, etc. | 188 900.00 | 188 900.00 | | 188 900.00 |
DD Legal reserve (1) | 36 934.00 | 36 934.00 | | 36 934.00 |
DG Other reserves | 2 249 526.00 | 2 319 173.00 | | 2 249 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 522.00 | -69 646.00 | | 326 522.00 |
DL TOTAL (I) | 3 172 983.00 | 2 846 461.00 | | 3 172 983.00 |
DP Provisions for Risks | 47 444.00 | 28 885.00 | | 47 444.00 |
DR TOTAL (IV) | 47 444.00 | 28 885.00 | | 47 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 956 585.00 | 7 905 115.00 | | 8 956 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 410.00 | 700 608.00 | | 704 410.00 |
DW Advances and down payments received on current orders | 777 726.00 | 535 632.00 | | 777 726.00 |
DX Trade payables and related accounts | 7 508 385.00 | 8 157 333.00 | | 7 508 385.00 |
DY Tax and social security liabilities | 1 411 333.00 | 1 292 927.00 | | 1 411 333.00 |
DZ Fixed asset liabilities and related accounts | | 22 267.00 | | |
EA Other liabilities | 263 298.00 | 155 128.00 | | 263 298.00 |
EB Prepaid income (2) | 111 541.00 | | | 111 541.00 |
EC TOTAL (IV) | 19 733 281.00 | 18 769 013.00 | | 19 733 281.00 |
EE Grand total (I to V) | 22 953 709.00 | 21 644 360.00 | | 22 953 709.00 |
EI Including equity loans | 704 410.00 | | | 704 410.00 |
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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 | | | 74 730 815.00 | |
FG Production sold - services | | | 4 650 637.00 | |
FJ Net sales | | | 79 381 452.00 | |
FM Inventory production | | | -1 795.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 232 273.00 | |
FR Total operating income (I) | | | 79 611 930.00 | |
FS Purchases of goods (including customs duties) | | | 68 370 812.00 | |
FT Inventory change (goods) | | | -668 648.00 | |
FU Purchases of raw materials and other supplies | | | 220 837.00 | |
FW Other purchases and external expenses | | | 4 993 578.00 | |
FX Taxes, duties, and similar payments | | | 552 286.00 | |
FY Salaries and Wages | | | 3 727 517.00 | |
FZ Social Security Contributions | | | 1 546 469.00 | |
GB Operating Expenses - Provisions | | | 398 719.00 | |
GE Other Expenses | | | 46 864.00 | |
GF Total Operating Expenses (II) | | | 79 188 435.00 | |
GG - OPERATING RESULT (I - II) | | | 423 494.00 | |
GP Total financial income (V) | | | 10 130.00 | |
GU Total financial expenses (VI) | | | 87 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 546.00 | 40 341.00 | | 39 546.00 |
HH Total exceptional expenses (VIII) | 33 245.00 | 17 140.00 | | 33 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 301.00 | 23 200.00 | | 6 301.00 |
HK Income tax | 26 099.00 | -1 553.00 | | 26 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 661 606.00 | 71 859 865.00 | | 79 661 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 335 084.00 | 71 929 511.00 | | 79 335 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 523.00 | -69 647.00 | | 326 523.00 |
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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 | 2 326 842.00 | 336 423.00 | | 2 326 842.00 |
PE DEPRECIATION Total including other intangible assets | 21 354.00 | 1 531.00 | | 21 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 487.00 | 334 892.00 | | 2 305 487.00 |
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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 | 7 508 385.00 | 7 508 385.00 | | 7 508 385.00 |
8D Social Security and Other Social Organizations | 1 411 334.00 | 1 411 334.00 | | 1 411 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 298.00 | 263 298.00 | | 263 298.00 |
8L Deferred income | 111 542.00 | 111 542.00 | | 111 542.00 |
UT Other financial assets | 30 559.00 | | 30 559.00 | 30 559.00 |
UX Other trade receivables | 3 669 219.00 | 3 669 219.00 | | 3 669 219.00 |
VG Loans with a maturity of up to one year at origin | 1 724 802.00 | 1 724 802.00 | | 1 724 802.00 |
VH Loans with a maturity of more than one year at origin | 7 231 783.00 | 6 963 596.00 | 268 187.00 | 7 231 783.00 |
VI Group and Associates | 704 411.00 | 704 411.00 | | 704 411.00 |
VJ Loans taken out during the year | 20 530 052.00 | | | 20 530 052.00 |
VK Loans repaid during the year | 19 759 210.00 | | | 19 759 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582 591.00 | 2 582 591.00 | | 2 582 591.00 |
VS Prepaid expenses | 52 441.00 | 52 441.00 | | 52 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 810.00 | 6 304 251.00 | 30 559.00 | 6 334 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955 555.00 | 18 687 368.00 | 268 187.00 | 18 955 555.00 |
