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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 | 3 040.00 | 2 382.00 | 657.00 | 3 040.00 |
AH Goodwill | 197 802.00 | | 197 802.00 | 197 802.00 |
AP Buildings | 1 608 892.00 | 678 245.00 | 930 646.00 | 1 608 892.00 |
AR Technical installations, industrial equipment and tools | 628 357.00 | 439 770.00 | 188 586.00 | 628 357.00 |
AT Other tangible assets | 2 349 823.00 | 838 024.00 | 1 511 798.00 | 2 349 823.00 |
AV Fixed assets in progress | 15 793.00 | | 15 793.00 | 15 793.00 |
BH Other financial assets | 18 062.00 | | 18 062.00 | 18 062.00 |
BJ TOTAL (I) | 4 822 726.00 | 1 958 423.00 | 2 864 303.00 | 4 822 726.00 |
BP Services in progress | 33 119.00 | | 33 119.00 | 33 119.00 |
BT Goods | 13 470 591.00 | 375 621.00 | 13 094 970.00 | 13 470 591.00 |
BV Advances and down payments on orders | 99 164.00 | | 99 164.00 | 99 164.00 |
BX Customers and related accounts | 1 962 963.00 | 35 966.00 | 1 926 997.00 | 1 962 963.00 |
BZ Other receivables | 2 391 429.00 | | 2 391 429.00 | 2 391 429.00 |
CF Cash and cash equivalents | 3 170 591.00 | | 3 170 591.00 | 3 170 591.00 |
CH Prepaid expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 21 150 267.00 | 411 587.00 | 20 738 679.00 | 21 150 267.00 |
CO Grand total (0 to V) | 25 972 994.00 | 2 370 010.00 | 23 602 983.00 | 25 972 994.00 |
CR Shares due in more than one year | 43 033.00 | | | 43 033.00 |
CU Other investments | 955.00 | | 955.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 296 774.00 | 1 296 773.00 | | 1 296 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 812.00 | 708 900.00 | | 830 812.00 |
DJ Investment subsidies | 60 000.00 | 140 000.00 | | 60 000.00 |
DL TOTAL (I) | 2 748 587.00 | 2 706 674.00 | | 2 748 587.00 |
DP Provisions for Risks | 8 432.00 | 10 662.00 | | 8 432.00 |
DR TOTAL (IV) | 8 432.00 | 10 662.00 | | 8 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 255.00 | 985 162.00 | | 3 316 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153 842.00 | 7 665 565.00 | | 8 153 842.00 |
DW Advances and down payments received on current orders | 685 878.00 | 907 745.00 | | 685 878.00 |
DX Trade payables and related accounts | 7 393 164.00 | 6 550 333.00 | | 7 393 164.00 |
DY Tax and social security liabilities | 1 270 476.00 | 1 104 995.00 | | 1 270 476.00 |
EA Other liabilities | 26 345.00 | 63 268.00 | | 26 345.00 |
EC TOTAL (IV) | 20 845 963.00 | 17 277 071.00 | | 20 845 963.00 |
EE Grand total (I to V) | 23 602 983.00 | 19 994 408.00 | | 23 602 983.00 |
EG Accrued income and payables due within one year | 17 015 604.00 | 14 150 809.00 | | 17 015 604.00 |
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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 | 55 763 796.00 | 309 696.00 | 56 073 492.00 | 55 763 796.00 |
FD Production sold - goods | -579 155.00 | | -579 155.00 | -579 155.00 |
FG Production sold - services | 1 843 876.00 | | 1 843 876.00 | 1 843 876.00 |
FJ Net sales | 57 028 517.00 | 309 696.00 | 57 338 213.00 | 57 028 517.00 |
FM Inventory production | | | 9 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885 929.00 | |
FQ Other income | | | 166 926.00 | |
FR Total operating income (I) | | | 59 400 642.00 | |
FS Purchases of goods (including customs duties) | | | 53 479 695.00 | |
FT Inventory change (goods) | | | -1 941 354.00 | |
FU Purchases of raw materials and other supplies | | | 55 993.00 | |
FW Other purchases and external expenses | | | 1 936 818.00 | |
FX Taxes, duties, and similar payments | | | 457 332.00 | |
FY Salaries and Wages | | | 2 668 425.00 | |
FZ Social Security Contributions | | | 1 215 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 58 975 540.00 | |
GG - OPERATING RESULT (I - II) | | | 425 102.00 | |
GL Other interest and similar income | | | 716 656.00 | |
GP Total financial income (V) | | | 716 656.00 | |
GR Interest and similar expenses | | | 47 332.00 | |
GU Total financial expenses (VI) | | | 47 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 861.00 | 6 110.00 | | 14 861.00 |
HB Exceptional income from capital transactions | 946 563.00 | 1 636 510.00 | | 946 563.00 |
HD Total exceptional income (VII) | 961 425.00 | 1 642 621.00 | | 961 425.00 |
HE Exceptional expenses on management operations | 977.00 | 1 630.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 751 646.00 | 1 488 054.00 | | 751 646.00 |
HH Total exceptional expenses (VIII) | 752 624.00 | 1 489 684.00 | | 752 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 801.00 | 152 936.00 | | 208 801.00 |
HJ Employee participation in company results | 153 081.00 | 156 635.00 | | 153 081.00 |
HK Income tax | 319 334.00 | 332 539.00 | | 319 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 078 723.00 | 69 833 019.00 | | 61 078 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 247 911.00 | 69 124 119.00 | | 60 247 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 812.00 | 708 900.00 | | 830 812.00 |
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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 | 10 663.00 | | 2 230.00 | 10 663.00 |
7C Grand total | 10 663.00 | | 2 230.00 | 10 663.00 |
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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 | 7 539 585.00 | 7 539 585.00 | | 7 539 585.00 |
8B Suppliers and Related Accounts | 7 393 165.00 | 7 393 165.00 | | 7 393 165.00 |
8C Staff and Related Accounts | 568 793.00 | 568 793.00 | | 568 793.00 |
8D Social Security and Other Social Organizations | 507 156.00 | 507 156.00 | | 507 156.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 345.00 | 26 345.00 | | 26 345.00 |
UT Other financial assets | 18 063.00 | 18 063.00 | | 18 063.00 |
UX Other trade receivables | 1 919 930.00 | 1 919 930.00 | | 1 919 930.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
VA Doubtful or disputed receivables | 43 033.00 | | 43 033.00 | 43 033.00 |
VB VAT | 595 383.00 | 595 383.00 | | 595 383.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 3 315 810.00 | | 3 315 810.00 | 3 315 810.00 |
VI Group and Associates | 614 257.00 | 614 257.00 | | 614 257.00 |
VP Miscellaneous | 13 719.00 | 13 719.00 | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 681.00 | 140 681.00 | | 140 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 592.00 | 774 592.00 | | 774 592.00 |
VS Prepaid expenses | 22 407.00 | 22 407.00 | | 22 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 862.00 | 4 351 829.00 | 43 033.00 | 4 394 862.00 |
VW VAT | 53 364.00 | 53 364.00 | | 53 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 160 083.00 | 16 844 273.00 | 3 315 810.00 | 20 160 083.00 |
