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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 | 33 741.00 | 12 174.00 | 21 567.00 | 33 741.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 6 611.00 | 6 611.00 | | 6 611.00 |
AP Buildings | 650 740.00 | 581 751.00 | 68 990.00 | 650 740.00 |
AR Technical installations, industrial equipment and tools | 466 582.00 | 375 202.00 | 91 380.00 | 466 582.00 |
AT Other tangible assets | 1 461 542.00 | 935 543.00 | 525 999.00 | 1 461 542.00 |
AV Fixed assets in progress | 11 181.00 | | 11 181.00 | 11 181.00 |
BH Other financial assets | 10 582.00 | | 10 582.00 | 10 582.00 |
BJ TOTAL (I) | 2 665 371.00 | 1 911 280.00 | 754 091.00 | 2 665 371.00 |
BN Goods in progress | | | | |
BT Goods | 9 916 771.00 | 21 769.00 | 9 895 003.00 | 9 916 771.00 |
BV Advances and down payments on orders | 216 631.00 | | 216 631.00 | 216 631.00 |
BX Customers and related accounts | 3 059 239.00 | 22 259.00 | 3 036 979.00 | 3 059 239.00 |
BZ Other receivables | 2 130 038.00 | | 2 130 038.00 | 2 130 038.00 |
CF Cash and cash equivalents | 940 668.00 | | 940 668.00 | 940 668.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 16 278 407.00 | 44 028.00 | 16 234 379.00 | 16 278 407.00 |
CO Grand total (0 to V) | 18 943 778.00 | 1 955 308.00 | 16 988 470.00 | 18 943 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 3 400 337.00 | 3 709 880.00 | | 3 400 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | 190 457.00 | | 23 249.00 |
DL TOTAL (I) | 3 952 096.00 | 4 428 846.00 | | 3 952 096.00 |
DP Provisions for Risks | 49 590.00 | 25 488.00 | | 49 590.00 |
DR TOTAL (IV) | 49 590.00 | 25 488.00 | | 49 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 640.00 | 4 258 461.00 | | 2 470 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 659.00 | 258 589.00 | | 39 659.00 |
DW Advances and down payments received on current orders | 728 157.00 | 818 079.00 | | 728 157.00 |
DX Trade payables and related accounts | 8 865 710.00 | 10 886 029.00 | | 8 865 710.00 |
DY Tax and social security liabilities | 737 812.00 | 1 277 907.00 | | 737 812.00 |
DZ Fixed asset liabilities and related accounts | 8 550.00 | 1 268.00 | | 8 550.00 |
EA Other liabilities | 136 256.00 | 51 512.00 | | 136 256.00 |
EB Prepaid income (2) | | 5 166.00 | | |
EC TOTAL (IV) | 12 986 785.00 | 17 557 010.00 | | 12 986 785.00 |
EE Grand total (I to V) | 16 988 470.00 | 22 011 344.00 | | 16 988 470.00 |
EG Accrued income and payables due within one year | 11 836 247.00 | 16 579 038.00 | | 11 836 247.00 |
EI Including equity loans | 39 659.00 | | | 39 659.00 |
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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 | 39 167 781.00 | 643 776.00 | 39 811 557.00 | 39 167 781.00 |
FD Production sold - goods | 15 646.00 | | 15 646.00 | 15 646.00 |
FG Production sold - services | 3 430 980.00 | | 3 430 980.00 | 3 430 980.00 |
FJ Net sales | 42 614 406.00 | 643 776.00 | 43 258 182.00 | 42 614 406.00 |
FM Inventory production | | | 90.00 | |
FO Operating subsidies | | | 7 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 250.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 43 405 882.00 | |
FS Purchases of goods (including customs duties) | | | 35 966 931.00 | |
FT Inventory change (goods) | | | 790 001.00 | |
FU Purchases of raw materials and other supplies | | | 45 042.00 | |
FW Other purchases and external expenses | | | 3 246 369.00 | |
FX Taxes, duties, and similar payments | | | 219 291.00 | |
FY Salaries and Wages | | | 1 952 587.00 | |
FZ Social Security Contributions | | | 842 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 539.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 43 221 584.00 | |
GG - OPERATING RESULT (I - II) | | | 184 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 017.00 | |
GL Other interest and similar income | | | 10 172.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GR Interest and similar expenses | | | 38 396.00 | |
GU Total financial expenses (VI) | | | 38 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 404.00 | 5 037.00 | | 158 404.00 |
HC Reversals of provisions and transfers of expenses | | 32 809.00 | | |
HD Total exceptional income (VII) | 158 404.00 | 37 846.00 | | 158 404.00 |
HE Exceptional expenses on management operations | 255 831.00 | 175 393.00 | | 255 831.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | 40 776.00 | 13 755.00 | | 40 776.00 |
HH Total exceptional expenses (VIII) | 296 607.00 | 189 293.00 | | 296 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 203.00 | -151 446.00 | | -138 203.00 |
HK Income tax | -9 534.00 | 61 443.00 | | -9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 570 303.00 | 47 838 480.00 | | 43 570 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 547 053.00 | 47 648 022.00 | | 43 547 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 249.00 | 190 457.00 | | 23 249.00 |
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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 | 2 333 792.00 | | 353 483.00 | 2 333 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 582.00 | |
I4 DECREASES Grand Total | | 21 903.00 | 2 665 371.00 | |
IO DECREASES Total including other intangible assets | | | 58 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 903.00 | 2 596 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 133.00 | 1.00 | | 58 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 317.00 | | 353 243.00 | 2 265 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | 240.00 | 10 342.00 |
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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 | 1 783 389.00 | 127 891.00 | | 1 783 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 6 390.00 | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 605.00 | 121 501.00 | | 1 777 605.00 |
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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 | 25 488.00 | 40 776.00 | 16 674.00 | 25 488.00 |
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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 | 39 659.00 | 19 829.00 | 19 829.00 | 39 659.00 |
8B Suppliers and Related Accounts | 8 865 710.00 | 8 865 710.00 | | 8 865 710.00 |
8D Social Security and Other Social Organizations | 737 812.00 | 737 812.00 | | 737 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 256.00 | 136 256.00 | | 136 256.00 |
UT Other financial assets | 10 582.00 | | 10 582.00 | 10 582.00 |
VA Doubtful or disputed receivables | 3 059 239.00 | 3 032 584.00 | 26 655.00 | 3 059 239.00 |
VG Loans with a maturity of up to one year at origin | 1 985 978.00 | 1 985 978.00 | | 1 985 978.00 |
VH Loans with a maturity of more than one year at origin | 484 662.00 | 82 111.00 | 300 065.00 | 484 662.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 27 271.00 | | | 27 271.00 |
VP Miscellaneous | 2 130 038.00 | 2 130 038.00 | | 2 130 038.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214 920.00 | 5 177 683.00 | 37 237.00 | 5 214 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 258 628.00 | 11 836 247.00 | 319 895.00 | 12 258 628.00 |
