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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AJ Other Intangible Assets | 20 387.00 | 2 216.00 | 18 172.00 | 20 387.00 |
AP Buildings | 297 397.00 | 47 045.00 | 250 352.00 | 297 397.00 |
AR Technical installations, industrial equipment and tools | 376 709.00 | 287 278.00 | 89 431.00 | 376 709.00 |
AT Other tangible assets | 1 982 175.00 | 1 172 598.00 | 809 577.00 | 1 982 175.00 |
BF Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
BH Other financial assets | 261 622.00 | | 261 622.00 | 261 622.00 |
BJ TOTAL (I) | 2 973 843.00 | 1 509 136.00 | 1 464 707.00 | 2 973 843.00 |
BP Services in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
BT Goods | 11 006 744.00 | 687 904.00 | 10 318 840.00 | 11 006 744.00 |
BX Customers and related accounts | 2 260 898.00 | 21 994.00 | 2 238 904.00 | 2 260 898.00 |
BZ Other receivables | 1 744 714.00 | | 1 744 714.00 | 1 744 714.00 |
CF Cash and cash equivalents | 150 635.00 | | 150 635.00 | 150 635.00 |
CH Prepaid expenses | 11 699.00 | | 11 699.00 | 11 699.00 |
CJ TOTAL (II) | 15 176 694.00 | 709 898.00 | 14 466 797.00 | 15 176 694.00 |
CO Grand total (0 to V) | 18 150 537.00 | 2 219 034.00 | 15 931 504.00 | 18 150 537.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
DD Legal reserve (1) | 50 566.00 | 10.00 | | 50 566.00 |
DG Other reserves | 249 264.00 | | | 249 264.00 |
DH Retained earnings | | -711 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 944.00 | 1 011 114.00 | | 1 020 944.00 |
DK Regulated provisions | 2 931.00 | | | 2 931.00 |
DL TOTAL (I) | 3 605 706.00 | 2 581 830.00 | | 3 605 706.00 |
DP Provisions for Risks | 204 500.00 | 107 500.00 | | 204 500.00 |
DR TOTAL (IV) | 204 500.00 | 107 500.00 | | 204 500.00 |
DU Loans and Debts from Credit Institutions (3) | 214 090.00 | 260 579.00 | | 214 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 912.00 | 601 912.00 | | 601 912.00 |
DW Advances and down payments received on current orders | 803 266.00 | 974 372.00 | | 803 266.00 |
DX Trade payables and related accounts | 6 283 789.00 | 6 174 746.00 | | 6 283 789.00 |
DY Tax and social security liabilities | 844 326.00 | 733 152.00 | | 844 326.00 |
EA Other liabilities | 2 804 434.00 | 2 362 086.00 | | 2 804 434.00 |
EB Prepaid income (2) | 569 480.00 | 451 854.00 | | 569 480.00 |
EC TOTAL (IV) | 12 121 298.00 | 11 558 701.00 | | 12 121 298.00 |
EE Grand total (I to V) | 15 931 504.00 | 14 248 031.00 | | 15 931 504.00 |
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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 | 39 793 058.00 | | 39 793 058.00 | 39 793 058.00 |
FG Production sold - services | 3 070 403.00 | | 3 070 403.00 | 3 070 403.00 |
FJ Net sales | 42 863 462.00 | | 42 863 462.00 | 42 863 462.00 |
FM Inventory production | | | -240.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 786.00 | |
FQ Other income | | | 8 447.00 | |
FR Total operating income (I) | | | 43 747 455.00 | |
FS Purchases of goods (including customs duties) | | | 37 444 420.00 | |
FT Inventory change (goods) | | | -2 312 337.00 | |
FW Other purchases and external expenses | | | 2 877 176.00 | |
FX Taxes, duties, and similar payments | | | 488 474.00 | |
FY Salaries and Wages | | | 2 145 811.00 | |
FZ Social Security Contributions | | | 831 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 500.00 | |
GE Other Expenses | | | 17 869.00 | |
GF Total Operating Expenses (II) | | | 42 670 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 482.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 25 320.00 | |
GU Total financial expenses (VI) | | | 25 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 229 536.00 | | |
HE Exceptional expenses on management operations | 366.00 | 13 414.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 229 564.00 | | |
HG Exceptional depreciation and provisions | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 242 978.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -13 442.00 | | -3 297.00 |
HJ Employee participation in company results | | 1 912.00 | | |
HK Income tax | 27 005.00 | 34 058.00 | | 27 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 747 540.00 | 54 018 659.00 | | 43 747 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 726 595.00 | 53 007 545.00 | | 42 726 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 944.00 | 1 011 114.00 | | 1 020 944.00 |
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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 | 2 787 087.00 | | 186 756.00 | 2 787 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 129.00 | |
I4 DECREASES Grand Total | | | 2 973 843.00 | |
IO DECREASES Total including other intangible assets | | | 20 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | 20 387.00 | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 912.00 | | 166 369.00 | 2 489 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 129.00 | | | 297 129.00 |
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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 | 1 230 415.00 | 278 721.00 | | 1 230 415.00 |
PE DEPRECIATION Total including other intangible assets | | 2 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 415.00 | 276 505.00 | | 1 230 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 931.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 500.00 | 204 500.00 | 107 500.00 | 107 500.00 |
6N Inventories and work in progress | 510 938.00 | 687 904.00 | 510 938.00 | 510 938.00 |
6T Receivables | 17 789.00 | 6 847.00 | 2 643.00 | 17 789.00 |
7B Total provisions for depreciation | 528 727.00 | 694 751.00 | 513 581.00 | 528 727.00 |
7C Grand total | 636 227.00 | 902 183.00 | 621 081.00 | 636 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 899 251.00 | 621 081.00 | |
UJ - Exceptional | | 2 931.00 | | |
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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 | 601 912.00 | | 601 912.00 | 601 912.00 |
8B Suppliers and Related Accounts | 6 283 789.00 | 6 283 789.00 | | 6 283 789.00 |
8C Staff and Related Accounts | 292 847.00 | 292 847.00 | | 292 847.00 |
8D Social Security and Other Social Organizations | 540 727.00 | 540 727.00 | | 540 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 408.00 | 373 408.00 | | 373 408.00 |
8L Deferred income | 569 480.00 | 569 480.00 | | 569 480.00 |
UP Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
UT Other financial assets | 261 622.00 | | 261 622.00 | 261 622.00 |
UX Other trade receivables | 2 233 937.00 | 2 233 937.00 | | 2 233 937.00 |
UZ Social Security, other social security organizations | 18 402.00 | 18 402.00 | | 18 402.00 |
VA Doubtful or disputed receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
VB VAT | 687 016.00 | 687 016.00 | | 687 016.00 |
VC Group and associates | 343 526.00 | 343 526.00 | | 343 526.00 |
VG Loans with a maturity of up to one year at origin | 46 195.00 | 46 195.00 | | 46 195.00 |
VH Loans with a maturity of more than one year at origin | 167 895.00 | 87 931.00 | 79 964.00 | 167 895.00 |
VI Group and Associates | 2 431 025.00 | 2 431 025.00 | | 2 431 025.00 |
VK Loans repaid during the year | 42 771.00 | | | 42 771.00 |
VP Miscellaneous | 88 363.00 | 88 363.00 | | 88 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 406.00 | 607 406.00 | | 607 406.00 |
VS Prepaid expenses | 11 699.00 | 11 699.00 | | 11 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 439.00 | 3 990 350.00 | 324 089.00 | 4 314 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 318 032.00 | 10 636 155.00 | 681 876.00 | 11 318 032.00 |
