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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 2 450.00 | 225.00 | 2 225.00 | 2 450.00 |
AP Buildings | 701 049.00 | 487 912.00 | 213 137.00 | 701 049.00 |
AR Technical installations, industrial equipment and tools | 352 364.00 | 275 762.00 | 76 602.00 | 352 364.00 |
AT Other tangible assets | 542 903.00 | 420 507.00 | 122 397.00 | 542 903.00 |
BH Other financial assets | 105 751.00 | | 105 751.00 | 105 751.00 |
BJ TOTAL (I) | 1 708 767.00 | 1 188 655.00 | 520 113.00 | 1 708 767.00 |
BN Goods in progress | 10 818.00 | | 10 818.00 | 10 818.00 |
BT Goods | 5 595 735.00 | 61 329.00 | 5 534 406.00 | 5 595 735.00 |
BV Advances and down payments on orders | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 1 553 207.00 | 20 613.00 | 1 532 594.00 | 1 553 207.00 |
BZ Other receivables | 537 193.00 | | 537 193.00 | 537 193.00 |
CF Cash and cash equivalents | 140 644.00 | | 140 644.00 | 140 644.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 7 925 658.00 | 81 942.00 | 7 843 716.00 | 7 925 658.00 |
CO Grand total (0 to V) | 9 634 425.00 | 1 270 597.00 | 8 363 828.00 | 9 634 425.00 |
CR Shares due in more than one year | 24 673.00 | | | 24 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 436 780.00 | 1 936 473.00 | | 1 436 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 357.00 | 289 307.00 | | 374 357.00 |
DJ Investment subsidies | 5 750.00 | 12 162.00 | | 5 750.00 |
DL TOTAL (I) | 1 904 887.00 | 2 325 942.00 | | 1 904 887.00 |
DP Provisions for Risks | 75 025.00 | 31 000.00 | | 75 025.00 |
DR TOTAL (IV) | 75 025.00 | 31 000.00 | | 75 025.00 |
DU Loans and Debts from Credit Institutions (3) | 300 754.00 | | | 300 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 460.00 | 3 339 502.00 | | 598 460.00 |
DW Advances and down payments received on current orders | 308 065.00 | 212 837.00 | | 308 065.00 |
DX Trade payables and related accounts | 4 521 595.00 | 2 259 782.00 | | 4 521 595.00 |
DY Tax and social security liabilities | 649 778.00 | 520 655.00 | | 649 778.00 |
EA Other liabilities | 5 265.00 | 152 266.00 | | 5 265.00 |
EB Prepaid income (2) | | 33 340.00 | | |
EC TOTAL (IV) | 6 383 917.00 | 6 518 382.00 | | 6 383 917.00 |
EE Grand total (I to V) | 8 363 828.00 | 8 875 324.00 | | 8 363 828.00 |
EG Accrued income and payables due within one year | 6 075 652.00 | 6 305 545.00 | | 6 075 652.00 |
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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 | | | 24 480 099.00 | |
FG Production sold - services | | | 1 497 981.00 | |
FJ Net sales | | | 25 978 079.00 | |
FM Inventory production | | | 1 849.00 | |
FO Operating subsidies | | | 17 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 367.00 | |
FQ Other income | | | 56 272.00 | |
FR Total operating income (I) | | | 26 152 751.00 | |
FS Purchases of goods (including customs duties) | | | 21 409 130.00 | |
FT Inventory change (goods) | | | -113 457.00 | |
FU Purchases of raw materials and other supplies | | | 73 992.00 | |
FW Other purchases and external expenses | | | 1 819 834.00 | |
FX Taxes, duties, and similar payments | | | 151 004.00 | |
FY Salaries and Wages | | | 1 388 024.00 | |
FZ Social Security Contributions | | | 594 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 025.00 | |
GE Other Expenses | | | 14 118.00 | |
GF Total Operating Expenses (II) | | | 25 633 489.00 | |
GG - OPERATING RESULT (I - II) | | | 519 262.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 33 503.00 | |
GU Total financial expenses (VI) | | | 33 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 717.00 | 62 968.00 | | 190 717.00 |
HH Total exceptional expenses (VIII) | 54 254.00 | 12 807.00 | | 54 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 463.00 | 50 161.00 | | 136 463.00 |
HJ Employee participation in company results | 80 642.00 | 38 034.00 | | 80 642.00 |
HK Income tax | 170 266.00 | 101 966.00 | | 170 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 346 511.00 | 27 351 041.00 | | 26 346 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 972 154.00 | 27 061 734.00 | | 25 972 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 357.00 | 289 307.00 | | 374 357.00 |
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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 | 2 238 170.00 | 52 527.00 | | 2 238 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 751.00 | |
I4 DECREASES Grand Total | | 581 929.00 | 1 708 767.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 929.00 | 1 596 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 250.00 | 2 450.00 | | 19 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 169.00 | 50 077.00 | | 2 113 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 751.00 | | | 105 751.00 |
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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 | 1 529 931.00 | 189 097.00 | 530 373.00 | 1 529 931.00 |
PE DEPRECIATION Total including other intangible assets | 19 049.00 | 425.00 | 15 000.00 | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 881.00 | 188 672.00 | 515 373.00 | 1 510 881.00 |
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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 | 31 000.00 | 44 025.00 | | 31 000.00 |
7C Grand total | 31 000.00 | 44 025.00 | | 31 000.00 |
UE of which provisions and reversals: - Operating | | 44 025.00 | | |
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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 | 4 521 595.00 | 4 521 595.00 | | 4 521 595.00 |
8C Staff and Related Accounts | 649 778.00 | 649 778.00 | | 649 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 726.00 | 603 726.00 | | 603 726.00 |
UT Other financial assets | 105 751.00 | | 105 751.00 | 105 751.00 |
UX Other trade receivables | 1 553 207.00 | 1 528 534.00 | 24 673.00 | 1 553 207.00 |
VG Loans with a maturity of up to one year at origin | 300 754.00 | 300 754.00 | | 300 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 193.00 | 537 193.00 | | 537 193.00 |
VS Prepaid expenses | 16 561.00 | 16 561.00 | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 712.00 | 2 082 288.00 | 130 424.00 | 2 212 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 852.00 | 6 075 852.00 | | 6 075 852.00 |
