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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
AF Concessions, Patents and Similar Rights | 43 883.00 | 43 883.00 | | 43 883.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 532 328.00 | 1 234 900.00 | 297 428.00 | 1 532 328.00 |
AT Other tangible assets | 2 254 226.00 | 1 991 675.00 | 262 551.00 | 2 254 226.00 |
AV Fixed assets in progress | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 4 016 710.00 | 3 331 108.00 | 685 602.00 | 4 016 710.00 |
BP Services in progress | 52 749.00 | | 52 749.00 | 52 749.00 |
BT Goods | 14 564 041.00 | 651 451.00 | 13 912 590.00 | 14 564 041.00 |
BX Customers and related accounts | 7 732 378.00 | 148 408.00 | 7 583 969.00 | 7 732 378.00 |
BZ Other receivables | 4 774 393.00 | | 4 774 393.00 | 4 774 393.00 |
CF Cash and cash equivalents | 638 644.00 | | 638 644.00 | 638 644.00 |
CH Prepaid expenses | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 27 783 876.00 | 799 859.00 | 26 984 017.00 | 27 783 876.00 |
CO Grand total (0 to V) | 31 800 587.00 | 4 130 968.00 | 27 669 619.00 | 31 800 587.00 |
CU Other investments | 121 132.00 | | 121 132.00 | 121 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | 23 792.00 | | 23 792.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 200 000.00 | 5 800 000.00 | | 7 200 000.00 |
DH Retained earnings | 605 592.00 | 429 390.00 | | 605 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 446.00 | 1 576 202.00 | | 1 531 446.00 |
DJ Investment subsidies | 31 957.00 | 47 694.00 | | 31 957.00 |
DL TOTAL (I) | 9 942 787.00 | 8 427 078.00 | | 9 942 787.00 |
DP Provisions for Risks | 28 971.00 | 85 056.00 | | 28 971.00 |
DR TOTAL (IV) | 28 971.00 | 85 056.00 | | 28 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | 4 563.00 | | 4 049.00 |
DW Advances and down payments received on current orders | 144 914.00 | 179 402.00 | | 144 914.00 |
DX Trade payables and related accounts | 13 730 233.00 | 15 546 206.00 | | 13 730 233.00 |
DY Tax and social security liabilities | 1 348 481.00 | 2 388 691.00 | | 1 348 481.00 |
EA Other liabilities | 2 470 184.00 | 2 121 830.00 | | 2 470 184.00 |
EC TOTAL (IV) | 17 697 861.00 | 20 240 692.00 | | 17 697 861.00 |
EE Grand total (I to V) | 27 669 619.00 | 28 752 826.00 | | 27 669 619.00 |
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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 | 64 632 073.00 | 824 234.00 | 65 456 307.00 | 64 632 073.00 |
FD Production sold - goods | 31 458.00 | | 31 458.00 | 31 458.00 |
FG Production sold - services | 6 867 456.00 | 46 770.00 | 6 914 226.00 | 6 867 456.00 |
FJ Net sales | 71 530 986.00 | 871 004.00 | 72 401 990.00 | 71 530 986.00 |
FM Inventory production | | | -38 131.00 | |
FN Capitalized production | | | 6 867.00 | |
FO Operating subsidies | | | 18 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 726.00 | |
FQ Other income | | | 43 193.00 | |
FR Total operating income (I) | | | 73 493 564.00 | |
FS Purchases of goods (including customs duties) | | | 59 827 501.00 | |
FT Inventory change (goods) | | | 503 481.00 | |
FW Other purchases and external expenses | | | 4 385 933.00 | |
FX Taxes, duties, and similar payments | | | 453 836.00 | |
FY Salaries and Wages | | | 3 551 522.00 | |
FZ Social Security Contributions | | | 1 533 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 548.00 | |
GE Other Expenses | | | 31 788.00 | |
GF Total Operating Expenses (II) | | | 71 304 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188 995.00 | |
GH Attributed profit or transferred loss (III) | | | 69 571.00 | |
GI Supported loss or transferred profit (IV) | | | 2 325.00 | |
GL Other interest and similar income | | | 177 794.00 | |
GP Total financial income (V) | | | 177 794.00 | |
GR Interest and similar expenses | | | 222 335.00 | |
GU Total financial expenses (VI) | | | 222 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 710.00 | | | 15 710.00 |
HB Exceptional income from capital transactions | 15 737.00 | 42 688.00 | | 15 737.00 |
HC Reversals of provisions and transfers of expenses | 85 056.00 | 78 203.00 | | 85 056.00 |
HD Total exceptional income (VII) | 116 503.00 | 120 891.00 | | 116 503.00 |
HE Exceptional expenses on management operations | 2 308.00 | 579.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | | 12 872.00 | | |
HG Exceptional depreciation and provisions | 28 971.00 | 85 056.00 | | 28 971.00 |
HH Total exceptional expenses (VIII) | 31 279.00 | 98 507.00 | | 31 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 224.00 | 22 385.00 | | 85 224.00 |
HJ Employee participation in company results | 208 556.00 | 331 572.00 | | 208 556.00 |
HK Income tax | 556 922.00 | 665 643.00 | | 556 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 857 432.00 | 78 967 784.00 | | 73 857 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 325 985.00 | 77 391 582.00 | | 72 325 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 446.00 | 1 576 202.00 | | 1 531 446.00 |
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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 | 3 928 711.00 | | 87 999.00 | 3 928 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 965.00 | | | 17 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 738.00 | |
I4 DECREASES Grand Total | | | 4 016 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 965.00 | |
IO DECREASES Total including other intangible assets | | | 86 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 787 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 569.00 | | | 86 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 439.00 | | 87 999.00 | 3 699 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 738.00 | | | 124 738.00 |
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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 | 3 062 717.00 | 268 392.00 | | 3 062 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 965.00 | | | 17 965.00 |
PE DEPRECIATION Total including other intangible assets | 86 569.00 | | | 86 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 183.00 | 268 392.00 | | 2 958 183.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 055.00 | 28 971.00 | 85 055.00 | 85 055.00 |
6N Inventories and work in progress | 749 590.00 | 651 451.00 | 749 590.00 | 749 590.00 |
6T Receivables | 96 898.00 | 97 097.00 | 45 587.00 | 96 898.00 |
7B Total provisions for depreciation | 846 488.00 | 748 548.00 | 795 176.00 | 846 488.00 |
7C Grand total | 931 543.00 | 777 519.00 | 880 232.00 | 931 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 730 233.00 | 13 730 233.00 | | 13 730 233.00 |
8C Staff and Related Accounts | 762 986.00 | 762 986.00 | | 762 986.00 |
8D Social Security and Other Social Organizations | 526 758.00 | 526 758.00 | | 526 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 436.00 | 653 436.00 | | 653 436.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 7 675 528.00 | 7 675 528.00 | | 7 675 528.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
VA Doubtful or disputed receivables | 56 849.00 | | 56 849.00 | 56 849.00 |
VB VAT | 1 263 041.00 | 1 263 041.00 | | 1 263 041.00 |
VC Group and associates | 2 353 654.00 | 2 353 654.00 | | 2 353 654.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 1 816 747.00 | 1 816 747.00 | | 1 816 747.00 |
VM Income taxes | 109 141.00 | 109 141.00 | | 109 141.00 |
VN Other taxes, similar payments | 11 997.00 | 11 997.00 | | 11 997.00 |
VP Miscellaneous | 27 251.00 | 27 251.00 | | 27 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 879.00 | 57 879.00 | | 57 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 420.00 | 997 420.00 | | 997 420.00 |
VS Prepaid expenses | 21 672.00 | 21 672.00 | | 21 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532 049.00 | 12 471 593.00 | 60 455.00 | 12 532 049.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 552 946.00 | 17 552 946.00 | | 17 552 946.00 |
