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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 495 605.00 | 172 340.00 | 323 265.00 | 495 605.00 |
AR Technical installations, industrial equipment and tools | 777 903.00 | 645 117.00 | 132 786.00 | 777 903.00 |
AT Other tangible assets | 732 861.00 | 562 053.00 | 170 808.00 | 732 861.00 |
BH Other financial assets | 121 673.00 | | 121 673.00 | 121 673.00 |
BJ TOTAL (I) | 2 720 564.00 | 1 388 186.00 | 1 332 378.00 | 2 720 564.00 |
BN Goods in progress | 45 393.00 | | 45 393.00 | 45 393.00 |
BT Goods | 4 664 760.00 | 801 689.00 | 3 863 070.00 | 4 664 760.00 |
BV Advances and down payments on orders | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 4 588 323.00 | 308 918.00 | 4 279 405.00 | 4 588 323.00 |
BZ Other receivables | 536 694.00 | | 536 694.00 | 536 694.00 |
CF Cash and cash equivalents | 1 067 907.00 | | 1 067 907.00 | 1 067 907.00 |
CH Prepaid expenses | 243 003.00 | | 243 003.00 | 243 003.00 |
CJ TOTAL (II) | 11 151 476.00 | 1 110 608.00 | 10 040 869.00 | 11 151 476.00 |
CO Grand total (0 to V) | 13 872 041.00 | 2 498 793.00 | 11 373 247.00 | 13 872 041.00 |
CR Shares due in more than one year | 323 088.00 | | | 323 088.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 89 980.00 | 89 980.00 | | 89 980.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 861 092.00 | 3 602 244.00 | | 3 861 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 318.00 | 258 848.00 | | 257 318.00 |
DL TOTAL (I) | 4 648 390.00 | 4 391 072.00 | | 4 648 390.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 713.00 | 1 416 194.00 | | 528 713.00 |
DW Advances and down payments received on current orders | 25 464.00 | 758 423.00 | | 25 464.00 |
DX Trade payables and related accounts | 5 150 244.00 | 7 095 852.00 | | 5 150 244.00 |
DY Tax and social security liabilities | 968 358.00 | 1 034 213.00 | | 968 358.00 |
EA Other liabilities | 41 871.00 | 110 399.00 | | 41 871.00 |
EB Prepaid income (2) | 207.00 | 1 851.00 | | 207.00 |
EC TOTAL (IV) | 6 714 857.00 | 10 416 932.00 | | 6 714 857.00 |
EE Grand total (I to V) | 11 373 247.00 | 14 818 004.00 | | 11 373 247.00 |
EG Accrued income and payables due within one year | 6 689 393.00 | | | 6 689 393.00 |
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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 | 37 887 184.00 | 474 668.00 | 38 361 852.00 | 37 887 184.00 |
FG Production sold - services | 2 941 658.00 | 270 682.00 | 3 212 339.00 | 2 941 658.00 |
FJ Net sales | 40 828 842.00 | 745 349.00 | 41 574 191.00 | 40 828 842.00 |
FM Inventory production | | | 10 719.00 | |
FO Operating subsidies | | | 29 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 42 696 375.00 | |
FS Purchases of goods (including customs duties) | | | 30 463 817.00 | |
FT Inventory change (goods) | | | 2 971 548.00 | |
FU Purchases of raw materials and other supplies | | | 227 698.00 | |
FW Other purchases and external expenses | | | 5 328 263.00 | |
FX Taxes, duties, and similar payments | | | 138 823.00 | |
FY Salaries and Wages | | | 1 339 634.00 | |
FZ Social Security Contributions | | | 573 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110 608.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 42 303 048.00 | |
GG - OPERATING RESULT (I - II) | | | 393 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 976.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 11 201.00 | |
GR Interest and similar expenses | | | 51 527.00 | |
GU Total financial expenses (VI) | | | 51 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 245.00 | | | 31 245.00 |
HA Exceptional income from management transactions | | 3 327.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 146 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 149 327.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 933.00 | 204 887.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | 7 483.00 | 11 398.00 | | 7 483.00 |
HG Exceptional depreciation and provisions | | 5 530.00 | | |
HH Total exceptional expenses (VIII) | 9 416.00 | 221 815.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 584.00 | -72 489.00 | | 10 584.00 |
HK Income tax | 106 267.00 | 5 687.00 | | 106 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 727 576.00 | 40 976 237.00 | | 42 727 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 470 257.00 | 40 717 389.00 | | 42 470 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 318.00 | 258 848.00 | | 257 318.00 |
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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 | 2 596 776.00 | | 131 688.00 | 2 596 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 673.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 2 720 564.00 | |
IO DECREASES Total including other intangible assets | | | 92 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 2 006 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 522.00 | | | 92 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 582.00 | | 131 688.00 | 1 882 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 673.00 | | | 621 673.00 |
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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 | 1 239 182.00 | 149 421.00 | 417.00 | 1 239 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | 108.00 | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 615.00 | 149 313.00 | 417.00 | 1 230 615.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 758 707.00 | 801 689.00 | 758 707.00 | 758 707.00 |
6T Receivables | 291 619.00 | 308 918.00 | 291 619.00 | 291 619.00 |
7B Total provisions for depreciation | 1 050 326.00 | 1 110 608.00 | 1 050 326.00 | 1 050 326.00 |
7C Grand total | 1 060 326.00 | 1 110 608.00 | 1 050 326.00 | 1 060 326.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8B Suppliers and Related Accounts | 5 150 244.00 | 5 150 244.00 | | 5 150 244.00 |
8C Staff and Related Accounts | 183 854.00 | 183 854.00 | | 183 854.00 |
8D Social Security and Other Social Organizations | 177 521.00 | 177 521.00 | | 177 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 871.00 | 41 871.00 | | 41 871.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 121 673.00 | | 121 673.00 | 121 673.00 |
UX Other trade receivables | 4 265 235.00 | 4 265 235.00 | | 4 265 235.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
VA Doubtful or disputed receivables | 323 088.00 | | 323 088.00 | 323 088.00 |
VB VAT | 276 569.00 | 276 569.00 | | 276 569.00 |
VI Group and Associates | 521 873.00 | 521 873.00 | | 521 873.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 700.00 | 59 700.00 | | 59 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 435.00 | 242 435.00 | | 242 435.00 |
VS Prepaid expenses | 243 003.00 | 243 003.00 | | 243 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 693.00 | 5 044 932.00 | 444 761.00 | 5 489 693.00 |
VW VAT | 547 284.00 | 547 284.00 | | 547 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 393.00 | 6 689 393.00 | | 6 689 393.00 |
