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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 71 272.00 | | 71 272.00 | 71 272.00 |
AN Land | 161 841.00 | 91 572.00 | 70 270.00 | 161 841.00 |
AP Buildings | 2 272 450.00 | 914 573.00 | 1 357 877.00 | 2 272 450.00 |
AR Technical installations, industrial equipment and tools | 609 644.00 | 449 903.00 | 159 741.00 | 609 644.00 |
AT Other tangible assets | 1 116 172.00 | 942 809.00 | 173 363.00 | 1 116 172.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 4 243 287.00 | 2 400 422.00 | 1 842 865.00 | 4 243 287.00 |
BT Goods | 5 890 367.00 | 330 439.00 | 5 559 928.00 | 5 890 367.00 |
BV Advances and down payments on orders | 608 112.00 | | 608 112.00 | 608 112.00 |
BX Customers and related accounts | 2 005 184.00 | 37 137.00 | 1 968 047.00 | 2 005 184.00 |
BZ Other receivables | 148 830.00 | | 148 830.00 | 148 830.00 |
CF Cash and cash equivalents | 231 679.00 | | 231 679.00 | 231 679.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 8 891 414.00 | 367 576.00 | 8 523 838.00 | 8 891 414.00 |
CO Grand total (0 to V) | 13 134 701.00 | 2 767 998.00 | 10 366 702.00 | 13 134 701.00 |
CR Shares due in more than one year | 44 460.00 | | | 44 460.00 |
CU Other investments | 9 968.00 | | 9 968.00 | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 579 185.00 | | | 579 185.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 1 854 073.00 | | | 1 854 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 786.00 | | | 349 786.00 |
DL TOTAL (I) | 3 938 044.00 | | | 3 938 044.00 |
DP Provisions for Risks | 182 690.00 | | | 182 690.00 |
DR TOTAL (IV) | 182 690.00 | | | 182 690.00 |
DU Loans and Debts from Credit Institutions (3) | 948 618.00 | | | 948 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 576.00 | | | 1 727 576.00 |
DW Advances and down payments received on current orders | 183 620.00 | | | 183 620.00 |
DX Trade payables and related accounts | 2 356 188.00 | | | 2 356 188.00 |
DY Tax and social security liabilities | 916 413.00 | | | 916 413.00 |
DZ Fixed asset liabilities and related accounts | 10 204.00 | | | 10 204.00 |
EA Other liabilities | 103 349.00 | | | 103 349.00 |
EC TOTAL (IV) | 6 245 969.00 | | | 6 245 969.00 |
EE Grand total (I to V) | 10 366 702.00 | | | 10 366 702.00 |
EG Accrued income and payables due within one year | 5 261 051.00 | | | 5 261 051.00 |
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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 | 20 416 184.00 | 82 139.00 | 20 498 324.00 | 20 416 184.00 |
FD Production sold - goods | -14 098.00 | | -14 098.00 | -14 098.00 |
FG Production sold - services | 1 555 726.00 | | 1 555 726.00 | 1 555 726.00 |
FJ Net sales | 21 957 812.00 | 82 139.00 | 22 039 951.00 | 21 957 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 249.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 22 698 200.00 | |
FS Purchases of goods (including customs duties) | | | 15 873 157.00 | |
FT Inventory change (goods) | | | 1 291 350.00 | |
FW Other purchases and external expenses | | | 1 181 907.00 | |
FX Taxes, duties, and similar payments | | | 144 218.00 | |
FY Salaries and Wages | | | 2 250 413.00 | |
FZ Social Security Contributions | | | 887 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 690.00 | |
GF Total Operating Expenses (II) | | | 22 362 276.00 | |
GG - OPERATING RESULT (I - II) | | | 335 923.00 | |
GL Other interest and similar income | | | 195 925.00 | |
GP Total financial income (V) | | | 195 925.00 | |
GR Interest and similar expenses | | | 38 728.00 | |
GU Total financial expenses (VI) | | | 38 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 760.00 | | | 20 760.00 |
HA Exceptional income from management transactions | 4 745.00 | | | 4 745.00 |
HB Exceptional income from capital transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 12 779.00 | | | 12 779.00 |
HE Exceptional expenses on management operations | 4 674.00 | | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 104.00 | | | 8 104.00 |
HJ Employee participation in company results | 31 469.00 | | | 31 469.00 |
HK Income tax | 119 970.00 | | | 119 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 906 904.00 | | | 22 906 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 557 118.00 | | | 22 557 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 786.00 | | | 349 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 386 154.00 | 3 386 154.00 | | 3 386 154.00 |
VG Loans with a maturity of up to one year at origin | 948 618.00 | 147 321.00 | 575 143.00 | 948 618.00 |
VI Group and Associates | 1 727 576.00 | 1 727 576.00 | | 1 727 576.00 |
VS Prepaid expenses | 2 161 255.00 | 2 116 795.00 | 44 460.00 | 2 161 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 255.00 | 2 116 795.00 | 44 460.00 | 2 161 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 349.00 | 5 261 051.00 | 575 143.00 | 6 062 349.00 |
