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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AN Land | 106 235.00 | 106 235.00 | | 106 235.00 |
AP Buildings | 322 194.00 | 238 317.00 | 83 877.00 | 322 194.00 |
AR Technical installations, industrial equipment and tools | 677 848.00 | 527 429.00 | 150 419.00 | 677 848.00 |
AT Other tangible assets | 236 859.00 | 135 758.00 | 101 101.00 | 236 859.00 |
AV Fixed assets in progress | 142 135.00 | | 142 135.00 | 142 135.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 1 846 645.00 | 1 009 433.00 | 837 212.00 | 1 846 645.00 |
BL Raw materials, supplies | 18 458.00 | | 18 458.00 | 18 458.00 |
BN Goods in progress | 4 161.00 | | 4 161.00 | 4 161.00 |
BT Goods | 5 733 919.00 | 286 451.00 | 5 447 468.00 | 5 733 919.00 |
BV Advances and down payments on orders | 34 796.00 | | 34 796.00 | 34 796.00 |
BX Customers and related accounts | 1 455 275.00 | 64 129.00 | 1 391 146.00 | 1 455 275.00 |
BZ Other receivables | 2 380 452.00 | | 2 380 452.00 | 2 380 452.00 |
CF Cash and cash equivalents | 127 940.00 | | 127 940.00 | 127 940.00 |
CH Prepaid expenses | 20 312.00 | | 20 312.00 | 20 312.00 |
CJ TOTAL (II) | 9 775 312.00 | 350 580.00 | 9 424 732.00 | 9 775 312.00 |
CO Grand total (0 to V) | 11 621 956.00 | 1 360 013.00 | 10 261 944.00 | 11 621 956.00 |
CU Other investments | 348 830.00 | | 348 830.00 | 348 830.00 |
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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. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 177 564.00 | 4 097 906.00 | | 4 177 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 249.00 | 79 659.00 | | 107 249.00 |
DJ Investment subsidies | 6 333.00 | | | 6 333.00 |
DL TOTAL (I) | 4 841 142.00 | 4 727 560.00 | | 4 841 142.00 |
DP Provisions for Risks | 87 818.00 | 96 524.00 | | 87 818.00 |
DQ Provisions for Expenses | 222 597.00 | 210 257.00 | | 222 597.00 |
DR TOTAL (IV) | 310 415.00 | 306 781.00 | | 310 415.00 |
DU Loans and Debts from Credit Institutions (3) | 32 945.00 | 127 005.00 | | 32 945.00 |
DW Advances and down payments received on current orders | 470 981.00 | 192 083.00 | | 470 981.00 |
DX Trade payables and related accounts | 3 857 265.00 | 3 826 230.00 | | 3 857 265.00 |
DY Tax and social security liabilities | 557 495.00 | 527 168.00 | | 557 495.00 |
EA Other liabilities | 7 284.00 | 263 255.00 | | 7 284.00 |
EB Prepaid income (2) | 184 417.00 | 214 409.00 | | 184 417.00 |
EC TOTAL (IV) | 5 110 387.00 | 5 150 150.00 | | 5 110 387.00 |
EE Grand total (I to V) | 10 261 944.00 | 10 184 491.00 | | 10 261 944.00 |
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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 | 30 921 392.00 | 55 131.00 | 30 976 522.00 | 30 921 392.00 |
FG Production sold - services | 1 841 006.00 | | 1 841 006.00 | 1 841 006.00 |
FJ Net sales | 32 762 397.00 | 55 131.00 | 32 817 528.00 | 32 762 397.00 |
FM Inventory production | | | 497.00 | |
FO Operating subsidies | | | 13 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 537.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 33 983 303.00 | |
FS Purchases of goods (including customs duties) | | | 27 246 710.00 | |
FT Inventory change (goods) | | | 1 078 841.00 | |
FU Purchases of raw materials and other supplies | | | 215 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 2 115 389.00 | |
FX Taxes, duties, and similar payments | | | 259 693.00 | |
FY Salaries and Wages | | | 1 668 267.00 | |
FZ Social Security Contributions | | | 617 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 852.00 | |
GE Other Expenses | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 33 877 842.00 | |
GG - OPERATING RESULT (I - II) | | | 105 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 017.00 | | |
HB Exceptional income from capital transactions | 458 378.00 | | | 458 378.00 |
HD Total exceptional income (VII) | 458 378.00 | 1 017.00 | | 458 378.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 289 133.00 | 778.00 | | 289 133.00 |
HH Total exceptional expenses (VIII) | 289 560.00 | 778.00 | | 289 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 818.00 | 239.00 | | 168 818.00 |
HK Income tax | 163 619.00 | 139 970.00 | | 163 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 441 752.00 | 30 491 745.00 | | 34 441 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 334 503.00 | 30 412 087.00 | | 34 334 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 249.00 | 79 659.00 | | 107 249.00 |
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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 | 920 914.00 | 88 519.00 | | 920 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 221.00 | 88 519.00 | | 919 221.00 |
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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 | 306 781.00 | 281 852.00 | 278 218.00 | 306 781.00 |
6N Inventories and work in progress | 367 507.00 | 286 451.00 | 367 507.00 | 367 507.00 |
6T Receivables | 71 715.00 | 13 649.00 | 21 235.00 | 71 715.00 |
7B Total provisions for depreciation | 439 222.00 | 300 100.00 | 388 742.00 | 439 222.00 |
7C Grand total | 746 003.00 | 581 952.00 | 666 960.00 | 746 003.00 |
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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 | 3 857 265.00 | 3 857 265.00 | | 3 857 265.00 |
8D Social Security and Other Social Organizations | 557 495.00 | 557 495.00 | | 557 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
8L Deferred income | 184 417.00 | 184 417.00 | | 184 417.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 32 945.00 | 32 945.00 | | 32 945.00 |
VS Prepaid expenses | 3 856 038.00 | 3 856 038.00 | | 3 856 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 888.00 | 3 856 038.00 | 10 850.00 | 3 866 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 406.00 | 4 639 406.00 | | 4 639 406.00 |
