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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 | 45 422.00 | 29 704.00 | 15 718.00 | 45 422.00 |
AH Goodwill | 110 980.00 | | 110 980.00 | 110 980.00 |
AN Land | 46 856.00 | 31 793.00 | 15 064.00 | 46 856.00 |
AR Technical installations, industrial equipment and tools | 287 803.00 | 218 176.00 | 69 626.00 | 287 803.00 |
AT Other tangible assets | 1 065 572.00 | 514 876.00 | 550 696.00 | 1 065 572.00 |
BD Other fixed assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BF Loans | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 56 742.00 | | 56 742.00 | 56 742.00 |
BJ TOTAL (I) | 1 618 748.00 | 794 548.00 | 824 200.00 | 1 618 748.00 |
BN Goods in progress | | | | |
BT Goods | 4 890 611.00 | 127 898.00 | 4 762 714.00 | 4 890 611.00 |
BX Customers and related accounts | 875 650.00 | 1 876.00 | 873 774.00 | 875 650.00 |
BZ Other receivables | 909 414.00 | | 909 414.00 | 909 414.00 |
CF Cash and cash equivalents | 293 820.00 | | 293 820.00 | 293 820.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 6 980 402.00 | 129 774.00 | 6 850 628.00 | 6 980 402.00 |
CO Grand total (0 to V) | 8 599 150.00 | 924 322.00 | 7 674 828.00 | 8 599 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 1 132 016.00 | 964 909.00 | | 1 132 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 550.00 | 167 108.00 | | 115 550.00 |
DJ Investment subsidies | 1 297.00 | 20 044.00 | | 1 297.00 |
DK Regulated provisions | 3 689.00 | 3 724.00 | | 3 689.00 |
DL TOTAL (I) | 1 381 913.00 | 1 285 145.00 | | 1 381 913.00 |
DP Provisions for Risks | 20 229.00 | 12 137.00 | | 20 229.00 |
DQ Provisions for Expenses | 27 009.00 | 22 869.00 | | 27 009.00 |
DR TOTAL (IV) | 47 238.00 | 35 006.00 | | 47 238.00 |
DU Loans and Debts from Credit Institutions (3) | 367 814.00 | 1 236 782.00 | | 367 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 310.00 | 1 130 720.00 | | 1 105 310.00 |
DW Advances and down payments received on current orders | 204 754.00 | 295 973.00 | | 204 754.00 |
DX Trade payables and related accounts | 3 897 141.00 | 5 634 607.00 | | 3 897 141.00 |
DY Tax and social security liabilities | 484 506.00 | 392 164.00 | | 484 506.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | 36 062.00 | | 31 800.00 |
EA Other liabilities | 154 351.00 | 128 637.00 | | 154 351.00 |
EC TOTAL (IV) | 6 245 677.00 | 8 854 945.00 | | 6 245 677.00 |
EE Grand total (I to V) | 7 674 828.00 | 10 175 095.00 | | 7 674 828.00 |
EG Accrued income and payables due within one year | 5 801 631.00 | 8 320 737.00 | | 5 801 631.00 |
EI Including equity loans | 1 105 310.00 | | | 1 105 310.00 |
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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 | | | 17 984 513.00 | |
FG Production sold - services | | | 988 525.00 | |
FJ Net sales | | | 18 973 038.00 | |
FM Inventory production | | | -5 922.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 086.00 | |
FQ Other income | | | 9 993.00 | |
FR Total operating income (I) | | | 19 347 195.00 | |
FS Purchases of goods (including customs duties) | | | 13 733 823.00 | |
FT Inventory change (goods) | | | 2 222 891.00 | |
FW Other purchases and external expenses | | | 1 305 652.00 | |
FX Taxes, duties, and similar payments | | | 100 687.00 | |
FY Salaries and Wages | | | 1 101 756.00 | |
FZ Social Security Contributions | | | 387 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 238.00 | |
GE Other Expenses | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 19 167 307.00 | |
GG - OPERATING RESULT (I - II) | | | 179 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 858.00 | |
GL Other interest and similar income | | | 78 909.00 | |
GP Total financial income (V) | | | 81 768.00 | |
GR Interest and similar expenses | | | 119 065.00 | |
GU Total financial expenses (VI) | | | 119 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 417.00 | | | 9 417.00 |
HB Exceptional income from capital transactions | 18 747.00 | 8 747.00 | | 18 747.00 |
HC Reversals of provisions and transfers of expenses | 599.00 | 193 808.00 | | 599.00 |
HD Total exceptional income (VII) | 28 763.00 | 202 555.00 | | 28 763.00 |
HE Exceptional expenses on management operations | 334.00 | 222 828.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 12 804.00 | 129.00 | | 12 804.00 |
HG Exceptional depreciation and provisions | 564.00 | 700.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 13 701.00 | 223 657.00 | | 13 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 061.00 | -21 102.00 | | 15 061.00 |
HK Income tax | 42 101.00 | 68 993.00 | | 42 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 457 725.00 | 22 618 462.00 | | 19 457 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 342 175.00 | 22 451 355.00 | | 19 342 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 550.00 | 167 108.00 | | 115 550.00 |
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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 | 707 306.00 | 129 831.00 | 42 588.00 | 707 306.00 |
PE DEPRECIATION Total including other intangible assets | 21 420.00 | 11 524.00 | 3 240.00 | 21 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 886.00 | 118 307.00 | 39 349.00 | 685 886.00 |
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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 | 3 724.00 | 564.00 | 599.00 | 3 724.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 006.00 | 47 238.00 | 35 006.00 | 35 006.00 |
6N Inventories and work in progress | 133 978.00 | 127 898.00 | 133 978.00 | 133 978.00 |
6X Other provisions for depreciation | 4 659.00 | 714.00 | 3 497.00 | 4 659.00 |
7B Total provisions for depreciation | 138 636.00 | 128 612.00 | 137 474.00 | 138 636.00 |
7C Grand total | 177 366.00 | 176 414.00 | 173 079.00 | 177 366.00 |
UE of which provisions and reversals: - Operating | | 175 850.00 | 172 480.00 | |
UJ - Exceptional | | 564.00 | 599.00 | |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 3 897 141.00 | 3 897 141.00 | | 3 897 141.00 |
8D Social Security and Other Social Organizations | 484 506.00 | 484 506.00 | | 484 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 661.00 | 159 661.00 | | 159 661.00 |
UP Loans | 3 861.00 | | 3 861.00 | 3 861.00 |
UT Other financial assets | 56 742.00 | | 56 742.00 | 56 742.00 |
UX Other trade receivables | 875 650.00 | 875 650.00 | | 875 650.00 |
VG Loans with a maturity of up to one year at origin | 8 172.00 | 8 172.00 | | 8 172.00 |
VH Loans with a maturity of more than one year at origin | 359 642.00 | 120 350.00 | 239 292.00 | 359 642.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 414.00 | 909 414.00 | | 909 414.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 574.00 | 1 795 971.00 | 60 603.00 | 1 856 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 923.00 | 5 801 631.00 | 239 292.00 | 6 040 923.00 |
