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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 25 185.00 | 25 185.00 | | 25 185.00 |
AR Technical installations, industrial equipment and tools | 314 779.00 | 296 679.00 | 18 099.00 | 314 779.00 |
AT Other tangible assets | 709 470.00 | 550 580.00 | 158 890.00 | 709 470.00 |
AX Advances and down payments | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 1 257 642.00 | 872 444.00 | 385 198.00 | 1 257 642.00 |
BT Goods | 3 640 804.00 | 394 786.00 | 3 246 018.00 | 3 640 804.00 |
BV Advances and down payments on orders | 780 849.00 | | 780 849.00 | 780 849.00 |
BX Customers and related accounts | 876 465.00 | 6 190.00 | 870 274.00 | 876 465.00 |
BZ Other receivables | 388 691.00 | | 388 691.00 | 388 691.00 |
CF Cash and cash equivalents | 977 879.00 | | 977 879.00 | 977 879.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 6 675 422.00 | 400 976.00 | 6 274 446.00 | 6 675 422.00 |
CO Grand total (0 to V) | 7 933 064.00 | 1 273 420.00 | 6 659 644.00 | 7 933 064.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 420.00 | 2 654 000.00 | | 1 937 420.00 |
DB Share, merger, contribution premiums, etc. | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 149 608.00 | 99 837.00 | | 149 608.00 |
DG Other reserves | 499 999.00 | 12 560.00 | | 499 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 707.00 | 995 417.00 | | 162 707.00 |
DL TOTAL (I) | 2 787 484.00 | 3 799 563.00 | | 2 787 484.00 |
DT Other Bond Issues | 339 899.00 | 265 390.00 | | 339 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 1 620.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 739 847.00 | | | 739 847.00 |
DX Trade payables and related accounts | 1 986 649.00 | 2 170 751.00 | | 1 986 649.00 |
DY Tax and social security liabilities | 399 830.00 | 467 657.00 | | 399 830.00 |
EA Other liabilities | 10 271.00 | 520 138.00 | | 10 271.00 |
EB Prepaid income (2) | 393 367.00 | 275 119.00 | | 393 367.00 |
EC TOTAL (IV) | 3 872 160.00 | 3 701 963.00 | | 3 872 160.00 |
EE Grand total (I to V) | 6 659 644.00 | 7 501 526.00 | | 6 659 644.00 |
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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 | | | 10 562 645.00 | |
FD Production sold - goods | | | 783 442.00 | |
FJ Net sales | | | 11 346 087.00 | |
FO Operating subsidies | | | 4 888.00 | |
FQ Other income | | | 283 027.00 | |
FR Total operating income (I) | | | 11 634 002.00 | |
FS Purchases of goods (including customs duties) | | | 8 936 009.00 | |
FT Inventory change (goods) | | | -259 269.00 | |
FU Purchases of raw materials and other supplies | | | 5 124.00 | |
FW Other purchases and external expenses | | | 956 906.00 | |
FX Taxes, duties, and similar payments | | | 67 908.00 | |
FY Salaries and Wages | | | 967 081.00 | |
FZ Social Security Contributions | | | 315 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 687.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 11 456 635.00 | |
GG - OPERATING RESULT (I - II) | | | 177 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 569.00 | |
GP Total financial income (V) | | | 56 569.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 689.00 | 478 092.00 | | 12 689.00 |
HH Total exceptional expenses (VIII) | | 468 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 689.00 | 9 217.00 | | 12 689.00 |
HK Income tax | 63 275.00 | 230 835.00 | | 63 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 703 260.00 | 16 995 474.00 | | 11 703 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 540 553.00 | 16 000 057.00 | | 11 540 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 707.00 | 995 417.00 | | 162 707.00 |
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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 | 817 902.00 | 68 361.00 | 13 819.00 | 817 902.00 |
PE DEPRECIATION Total including other intangible assets | 25 185.00 | | | 25 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 717.00 | 68 361.00 | 13 819.00 | 792 717.00 |
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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 | 1 986 649.00 | 1 986 649.00 | | 1 986 649.00 |
8D Social Security and Other Social Organizations | 399 831.00 | 399 831.00 | | 399 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
8L Deferred income | 393 367.00 | 393 367.00 | | 393 367.00 |
UT Other financial assets | 14 032.00 | 10 983.00 | 3 049.00 | 14 032.00 |
VG Loans with a maturity of up to one year at origin | 340 907.00 | 326 159.00 | 14 748.00 | 340 907.00 |
VS Prepaid expenses | 1 275 890.00 | 1 275 890.00 | | 1 275 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 922.00 | 1 286 873.00 | 3 049.00 | 1 289 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 313.00 | 3 117 565.00 | 14 748.00 | 3 132 313.00 |
