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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 391 588.00 | 241 396.00 | 150 192.00 | 391 588.00 |
AR Technical installations, industrial equipment and tools | 560 747.00 | 388 442.00 | 172 305.00 | 560 747.00 |
AT Other tangible assets | 1 012 147.00 | 547 546.00 | 464 601.00 | 1 012 147.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 025 564.00 | 1 184 608.00 | 840 956.00 | 2 025 564.00 |
BN Goods in progress | 25 218.00 | | 25 218.00 | 25 218.00 |
BT Goods | 5 640 710.00 | 170 198.00 | 5 470 512.00 | 5 640 710.00 |
BV Advances and down payments on orders | 44 277.00 | | 44 277.00 | 44 277.00 |
BX Customers and related accounts | 1 595 325.00 | 31 169.00 | 1 564 156.00 | 1 595 325.00 |
BZ Other receivables | 1 065 473.00 | | 1 065 473.00 | 1 065 473.00 |
CF Cash and cash equivalents | 84 539.00 | | 84 539.00 | 84 539.00 |
CH Prepaid expenses | 76 831.00 | | 76 831.00 | 76 831.00 |
CJ TOTAL (II) | 8 532 372.00 | 201 367.00 | 8 331 006.00 | 8 532 372.00 |
CO Grand total (0 to V) | 10 557 936.00 | 1 385 975.00 | 9 171 962.00 | 10 557 936.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 242.00 | 11 242.00 | | 11 242.00 |
DC Revaluation differences | 228 382.00 | | | 228 382.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | 128 000.00 | | |
DH Retained earnings | -515 400.00 | -883.00 | | -515 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 604.00 | -642 518.00 | | 418 604.00 |
DJ Investment subsidies | 10 137.00 | | | 10 137.00 |
DL TOTAL (I) | 3 302 965.00 | 1 145 841.00 | | 3 302 965.00 |
DP Provisions for Risks | 11 807.00 | 19 589.00 | | 11 807.00 |
DR TOTAL (IV) | 11 807.00 | 19 589.00 | | 11 807.00 |
DU Loans and Debts from Credit Institutions (3) | 435 161.00 | 376 798.00 | | 435 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | 2 296 296.00 | | 7 240.00 |
DW Advances and down payments received on current orders | 267 352.00 | 277 645.00 | | 267 352.00 |
DX Trade payables and related accounts | 4 401 148.00 | 6 147 993.00 | | 4 401 148.00 |
DY Tax and social security liabilities | 717 877.00 | 830 659.00 | | 717 877.00 |
EA Other liabilities | 5 462.00 | | | 5 462.00 |
EB Prepaid income (2) | 22 951.00 | 43 240.00 | | 22 951.00 |
EC TOTAL (IV) | 5 857 190.00 | 9 972 630.00 | | 5 857 190.00 |
EE Grand total (I to V) | 9 171 962.00 | 11 138 061.00 | | 9 171 962.00 |
EG Accrued income and payables due within one year | 317 098.00 | 76 029.00 | | 317 098.00 |
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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 | 20 447 154.00 | 124 083.00 | 20 571 237.00 | 20 447 154.00 |
FD Production sold - goods | 19 892.00 | 38.00 | 19 930.00 | 19 892.00 |
FG Production sold - services | 3 982 204.00 | 15 139.00 | 3 997 343.00 | 3 982 204.00 |
FJ Net sales | 24 449 250.00 | 139 260.00 | 24 588 510.00 | 24 449 250.00 |
FM Inventory production | | | -43 899.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 247.00 | |
FQ Other income | | | 25 776.00 | |
FR Total operating income (I) | | | 24 945 300.00 | |
FS Purchases of goods (including customs duties) | | | 18 320 430.00 | |
FT Inventory change (goods) | | | 1 234 751.00 | |
FU Purchases of raw materials and other supplies | | | -51 873.00 | |
FW Other purchases and external expenses | | | 2 900 420.00 | |
FX Taxes, duties, and similar payments | | | 139 884.00 | |
FY Salaries and Wages | | | 1 398 498.00 | |
FZ Social Security Contributions | | | 384 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 24 725 725.00 | |
GG - OPERATING RESULT (I - II) | | | 219 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 74 115.00 | |
GN Positive exchange differences | | | 8 392.00 | |
GP Total financial income (V) | | | 82 509.00 | |
GR Interest and similar expenses | | | 71 414.00 | |
GU Total financial expenses (VI) | | | 71 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 613.00 | | |
HB Exceptional income from capital transactions | 403 867.00 | 259 101.00 | | 403 867.00 |
HD Total exceptional income (VII) | 403 867.00 | 260 714.00 | | 403 867.00 |
HE Exceptional expenses on management operations | | 210 005.00 | | |
HF Exceptional expenses on capital transactions | 215 933.00 | 214 389.00 | | 215 933.00 |
HH Total exceptional expenses (VIII) | 215 933.00 | 424 393.00 | | 215 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 934.00 | -163 680.00 | | 187 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 431 676.00 | 24 249 265.00 | | 25 431 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 013 072.00 | 24 891 782.00 | | 25 013 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 604.00 | -642 518.00 | | 418 604.00 |
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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 | 2 252 493.00 | | 528 964.00 | 2 252 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 344.00 | 500.00 | |
I4 DECREASES Grand Total | | 755 893.00 | 2 025 564.00 | |
IO DECREASES Total including other intangible assets | | | 60 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 550.00 | 1 964 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 582.00 | | | 60 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 069.00 | | 528 962.00 | 2 184 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | 2.00 | 7 842.00 |
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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 | 1 505 235.00 | 212 089.00 | 532 715.00 | 1 505 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 010.00 | 212 090.00 | 532 715.00 | 1 498 010.00 |
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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 | 19 589.00 | | 7 782.00 | 19 589.00 |
7C Grand total | 19 589.00 | | 7 782.00 | 19 589.00 |
UE of which provisions and reversals: - Operating | | | 7 782.00 | |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8B Suppliers and Related Accounts | 4 401 148.00 | 4 401 148.00 | | 4 401 148.00 |
8D Social Security and Other Social Organizations | 717 877.00 | 717 877.00 | | 717 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
8L Deferred income | 22 951.00 | 22 951.00 | | 22 951.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 595 325.00 | 1 595 325.00 | | 1 595 325.00 |
VG Loans with a maturity of up to one year at origin | 317 098.00 | 317 098.00 | | 317 098.00 |
VH Loans with a maturity of more than one year at origin | 118 063.00 | 72 961.00 | 45 102.00 | 118 063.00 |
VK Loans repaid during the year | 187 405.00 | | | 187 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 473.00 | 1 065 473.00 | | 1 065 473.00 |
VS Prepaid expenses | 76 831.00 | 76 831.00 | | 76 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 129.00 | 2 737 629.00 | 500.00 | 2 738 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 839.00 | 5 544 737.00 | 45 102.00 | 5 589 839.00 |
