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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 | 265 731.00 | 265 731.00 | | 265 731.00 |
AN Land | 263 842.00 | | 263 842.00 | 263 842.00 |
AP Buildings | 3 341 102.00 | 1 651 102.00 | 1 690 000.00 | 3 341 102.00 |
AR Technical installations, industrial equipment and tools | 25 562.00 | 23 362.00 | 2 199.00 | 25 562.00 |
AT Other tangible assets | 688 219.00 | 573 522.00 | 114 696.00 | 688 219.00 |
AV Fixed assets in progress | 135 045.00 | | 135 045.00 | 135 045.00 |
BD Other fixed assets | 43 997.00 | | 43 997.00 | 43 997.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 4 902 397.00 | 2 513 718.00 | 2 388 679.00 | 4 902 397.00 |
BT Goods | 26 682 945.00 | 909 374.00 | 25 773 572.00 | 26 682 945.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 2 102 623.00 | 2 787.00 | 2 099 836.00 | 2 102 623.00 |
BZ Other receivables | 1 441 782.00 | | 1 441 782.00 | 1 441 782.00 |
CF Cash and cash equivalents | 165 977.00 | | 165 977.00 | 165 977.00 |
CH Prepaid expenses | 87 891.00 | | 87 891.00 | 87 891.00 |
CJ TOTAL (II) | 30 484 491.00 | 912 161.00 | 29 572 330.00 | 30 484 491.00 |
CO Grand total (0 to V) | 35 386 887.00 | 3 425 879.00 | 31 961 008.00 | 35 386 887.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 302.00 | 2 264 526.00 | | 2 380 302.00 |
DD Legal reserve (1) | 226 452.00 | 226 452.00 | | 226 452.00 |
DG Other reserves | 10 736 474.00 | 10 371 716.00 | | 10 736 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 607.00 | 364 758.00 | | 1 102 607.00 |
DL TOTAL (I) | 14 445 835.00 | 13 227 453.00 | | 14 445 835.00 |
DP Provisions for Risks | 298 000.00 | 238 000.00 | | 298 000.00 |
DQ Provisions for Expenses | 439 796.00 | 357 876.00 | | 439 796.00 |
DR TOTAL (IV) | 737 796.00 | 595 876.00 | | 737 796.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232 188.00 | 12 603 248.00 | | 8 232 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 129.00 | 1 630 471.00 | | 1 482 129.00 |
DW Advances and down payments received on current orders | 2 545 592.00 | 2 077 624.00 | | 2 545 592.00 |
DX Trade payables and related accounts | 786 571.00 | 996 398.00 | | 786 571.00 |
DY Tax and social security liabilities | 3 301 280.00 | 2 734 455.00 | | 3 301 280.00 |
EA Other liabilities | 429 616.00 | 318 742.00 | | 429 616.00 |
EB Prepaid income (2) | | 3 231.00 | | |
EC TOTAL (IV) | 16 777 377.00 | 20 364 170.00 | | 16 777 377.00 |
EE Grand total (I to V) | 31 961 008.00 | 34 187 499.00 | | 31 961 008.00 |
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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 | 24 085 078.00 | | 24 085 078.00 | 24 085 078.00 |
FG Production sold - services | 10 979 822.00 | | 10 979 822.00 | 10 979 822.00 |
FJ Net sales | 35 064 900.00 | | 35 064 900.00 | 35 064 900.00 |
FO Operating subsidies | | | 69 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 631.00 | |
FQ Other income | | | 54 947.00 | |
FR Total operating income (I) | | | 35 482 228.00 | |
FS Purchases of goods (including customs duties) | | | 20 849 568.00 | |
FT Inventory change (goods) | | | 1 608 444.00 | |
FW Other purchases and external expenses | | | 3 064 354.00 | |
FX Taxes, duties, and similar payments | | | 466 083.00 | |
FY Salaries and Wages | | | 4 715 112.00 | |
FZ Social Security Contributions | | | 2 062 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 919.00 | |
GE Other Expenses | | | 217 675.00 | |
GF Total Operating Expenses (II) | | | 33 588 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 825.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 377.00 | |
GP Total financial income (V) | | | 20 320.00 | |
GR Interest and similar expenses | | | 201 878.00 | |
GU Total financial expenses (VI) | | | 201 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 551.00 | | |
HB Exceptional income from capital transactions | 1 391 281.00 | 6 000.00 | | 1 391 281.00 |
HD Total exceptional income (VII) | 1 391 281.00 | 73 551.00 | | 1 391 281.00 |
HE Exceptional expenses on management operations | 83.00 | 312.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 373 110.00 | 296 903.00 | | 1 373 110.00 |
HH Total exceptional expenses (VIII) | 1 373 193.00 | 297 215.00 | | 1 373 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 088.00 | -223 664.00 | | 18 088.00 |
HJ Employee participation in company results | 94 665.00 | 44 517.00 | | 94 665.00 |
HK Income tax | 533 083.00 | 176 032.00 | | 533 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 893 828.00 | 33 117 264.00 | | 36 893 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 791 222.00 | 32 752 506.00 | | 35 791 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 607.00 | 364 758.00 | | 1 102 607.00 |
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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 | 6 407 517.00 | | 294 254.00 | 6 407 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 895.00 | |
I4 DECREASES Grand Total | 55 437.00 | 1 743 938.00 | 4 902 397.00 | 55 437.00 |
IO DECREASES Total including other intangible assets | | | 265 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 437.00 | 1 743 938.00 | 4 453 770.00 | 55 437.00 |
KD ACQUISITIONS Total including other intangible assets | 265 731.00 | | | 265 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959 116.00 | | 294 029.00 | 5 959 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 670.00 | | 225.00 | 182 670.00 |
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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 | 2 482 362.00 | 230 024.00 | 198 668.00 | 2 482 362.00 |
PE DEPRECIATION Total including other intangible assets | 250 802.00 | 14 930.00 | | 250 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 560.00 | 215 095.00 | 198 668.00 | 2 231 560.00 |
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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 | 595 876.00 | 367 919.00 | 226 000.00 | 595 876.00 |
6N Inventories and work in progress | 988 113.00 | 6 295.00 | 85 034.00 | 988 113.00 |
6T Receivables | 9 973.00 | | 7 186.00 | 9 973.00 |
7B Total provisions for depreciation | 998 086.00 | 6 295.00 | 92 220.00 | 998 086.00 |
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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 | 1 462 021.00 | | 382 029.00 | 1 462 021.00 |
8B Suppliers and Related Accounts | 786 571.00 | 786 571.00 | | 786 571.00 |
8C Staff and Related Accounts | 1 815 356.00 | 1 815 356.00 | | 1 815 356.00 |
8D Social Security and Other Social Organizations | 802 262.00 | 802 262.00 | | 802 262.00 |
8E Income Taxes | 357 051.00 | 357 051.00 | | 357 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975 208.00 | 2 975 208.00 | | 2 975 208.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 8 232 188.00 | 5 641 677.00 | 1 894 507.00 | 8 232 188.00 |
VI Group and Associates | 20 108.00 | 20 108.00 | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 239.00 | 79 239.00 | | 79 239.00 |
VS Prepaid expenses | 3 632 296.00 | 3 632 296.00 | | 3 632 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 194.00 | 3 632 296.00 | 2 898.00 | 3 635 194.00 |
VW VAT | 247 372.00 | 247 372.00 | | 247 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 777 377.00 | 12 724 845.00 | 2 276 536.00 | 16 777 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
