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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 | 79 830.00 | 41 698.00 | 38 132.00 | 79 830.00 |
AH Goodwill | 389 130.00 | | 389 130.00 | 389 130.00 |
AN Land | 8 500.00 | 5 000.00 | 3 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 270 795.00 | 216 602.00 | 54 193.00 | 270 795.00 |
AT Other tangible assets | 1 694 769.00 | 1 437 496.00 | 257 273.00 | 1 694 769.00 |
AV Fixed assets in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BF Loans | 56 469.00 | | 56 469.00 | 56 469.00 |
BH Other financial assets | 66 984.00 | | 66 984.00 | 66 984.00 |
BJ TOTAL (I) | 2 582 177.00 | 1 700 796.00 | 881 382.00 | 2 582 177.00 |
BN Goods in progress | 118 021.00 | | 118 021.00 | 118 021.00 |
BT Goods | 9 394 986.00 | 101 811.00 | 9 293 175.00 | 9 394 986.00 |
BV Advances and down payments on orders | 124 030.00 | | 124 030.00 | 124 030.00 |
BX Customers and related accounts | 1 294 631.00 | 26 896.00 | 1 267 735.00 | 1 294 631.00 |
BZ Other receivables | 1 158 163.00 | | 1 158 163.00 | 1 158 163.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 1 154 756.00 | | 1 154 756.00 | 1 154 756.00 |
CH Prepaid expenses | 81 566.00 | | 81 566.00 | 81 566.00 |
CJ TOTAL (II) | 13 327 160.00 | 128 707.00 | 13 198 454.00 | 13 327 160.00 |
CO Grand total (0 to V) | 15 909 337.00 | 1 829 502.00 | 14 079 835.00 | 15 909 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 472.00 | 1 008 472.00 | | 1 008 472.00 |
DD Legal reserve (1) | 100 847.00 | 100 847.00 | | 100 847.00 |
DG Other reserves | 1 370 867.00 | 1 278 967.00 | | 1 370 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 91 900.00 | | 2 270.00 |
DL TOTAL (I) | 2 482 457.00 | 2 480 186.00 | | 2 482 457.00 |
DP Provisions for Risks | 2 169.00 | | | 2 169.00 |
DR TOTAL (IV) | 2 169.00 | | | 2 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 125.00 | 1 367 437.00 | | 1 371 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 300 000.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 187 252.00 | 339 124.00 | | 187 252.00 |
DX Trade payables and related accounts | 7 395 410.00 | 9 160 488.00 | | 7 395 410.00 |
DY Tax and social security liabilities | 946 847.00 | 923 205.00 | | 946 847.00 |
DZ Fixed asset liabilities and related accounts | | 3 985.00 | | |
EA Other liabilities | 385 903.00 | 369 109.00 | | 385 903.00 |
EB Prepaid income (2) | 8 673.00 | 21 171.00 | | 8 673.00 |
EC TOTAL (IV) | 11 595 210.00 | 12 484 520.00 | | 11 595 210.00 |
EE Grand total (I to V) | 14 079 835.00 | 14 964 707.00 | | 14 079 835.00 |
EG Accrued income and payables due within one year | 9 861 377.00 | 11 493 079.00 | | 9 861 377.00 |
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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 | | | 27 125 994.00 | |
FD Production sold - goods | | | 2 131 017.00 | |
FJ Net sales | | | 29 257 011.00 | |
FM Inventory production | | | 27 489.00 | |
FQ Other income | | | 199 326.00 | |
FR Total operating income (I) | | | 29 483 828.00 | |
FS Purchases of goods (including customs duties) | | | 22 782 979.00 | |
FT Inventory change (goods) | | | 1 103 498.00 | |
FU Purchases of raw materials and other supplies | | | 195 037.00 | |
FW Other purchases and external expenses | | | 2 238 708.00 | |
FX Taxes, duties, and similar payments | | | 161 935.00 | |
FY Salaries and Wages | | | 1 861 434.00 | |
FZ Social Security Contributions | | | 742 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 166.00 | |
GE Other Expenses | | | 25 999.00 | |
GF Total Operating Expenses (II) | | | 29 369 396.00 | |
GG - OPERATING RESULT (I - II) | | | 114 431.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 95 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 464.00 | 70 257.00 | | 16 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 464.00 | -70 257.00 | | -16 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 483 841.00 | 34 903 574.00 | | 29 483 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 481 570.00 | 34 811 674.00 | | 29 481 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 91 900.00 | | 2 270.00 |
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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 | 2 440 496.00 | | 146 629.00 | 2 440 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 123 453.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 2 582 177.00 | |
IO DECREASES Total including other intangible assets | | | 468 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 1 989 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 710.00 | | 8 250.00 | 460 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 909.00 | | 92 802.00 | 1 898 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 877.00 | | 45 576.00 | 80 877.00 |
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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 | 1 556 083.00 | 146 660.00 | 1 948.00 | 1 556 083.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | 13 298.00 | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 683.00 | 133 362.00 | 1 948.00 | 1 527 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 169.00 | | |
6N Inventories and work in progress | 107 222.00 | 101 811.00 | 107 222.00 | 107 222.00 |
6X Other provisions for depreciation | 36 561.00 | 7 790.00 | 17 456.00 | 36 561.00 |
7B Total provisions for depreciation | 143 783.00 | 109 601.00 | 124 678.00 | 143 783.00 |
7C Grand total | 143 783.00 | 111 770.00 | 124 678.00 | 143 783.00 |
UE of which provisions and reversals: - Operating | | 111 770.00 | 124 678.00 | |
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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 | 7 395 410.00 | 7 395 410.00 | | 7 395 410.00 |
8D Social Security and Other Social Organizations | 946 847.00 | 946 847.00 | | 946 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 903.00 | 385 903.00 | | 1 685 903.00 |
8L Deferred income | 8 673.00 | 8 673.00 | | 8 673.00 |
UP Loans | 56 469.00 | | 56 469.00 | 56 469.00 |
UT Other financial assets | 66 984.00 | | 66 984.00 | 66 984.00 |
UX Other trade receivables | 1 294 631.00 | 1 294 631.00 | | 1 294 631.00 |
VG Loans with a maturity of up to one year at origin | 1 013 012.00 | 1 013 012.00 | | 1 013 012.00 |
VH Loans with a maturity of more than one year at origin | 358 113.00 | 111 533.00 | 246 580.00 | 358 113.00 |
VK Loans repaid during the year | 111 778.00 | | | 111 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 163.00 | 1 158 163.00 | | 1 158 163.00 |
VS Prepaid expenses | 81 566.00 | 81 566.00 | | 81 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 813.00 | 2 534 359.00 | 123 453.00 | 2 657 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 407 957.00 | 9 861 377.00 | 246 580.00 | 11 407 957.00 |
