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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 537 096.00 | 273 548.00 | 263 547.00 | 537 096.00 |
AR Technical installations, industrial equipment and tools | 1 009 830.00 | 904 421.00 | 105 409.00 | 1 009 830.00 |
AT Other tangible assets | 428 897.00 | 284 899.00 | 143 998.00 | 428 897.00 |
AV Fixed assets in progress | 106 803.00 | | 106 803.00 | 106 803.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 3 890 262.00 | 1 552 840.00 | 2 337 421.00 | 3 890 262.00 |
BL Raw materials, supplies | 28 054.00 | | 28 054.00 | 28 054.00 |
BN Goods in progress | 16 812.00 | | 16 812.00 | 16 812.00 |
BT Goods | 5 653 503.00 | 226 447.00 | 5 427 056.00 | 5 653 503.00 |
BX Customers and related accounts | 1 722 711.00 | 8 605.00 | 1 714 106.00 | 1 722 711.00 |
BZ Other receivables | 4 705 994.00 | | 4 705 994.00 | 4 705 994.00 |
CF Cash and cash equivalents | 472 530.00 | | 472 530.00 | 472 530.00 |
CH Prepaid expenses | 22 860.00 | | 22 860.00 | 22 860.00 |
CJ TOTAL (II) | 12 622 463.00 | 235 052.00 | 12 387 411.00 | 12 622 463.00 |
CO Grand total (0 to V) | 16 512 725.00 | 1 787 893.00 | 14 724 832.00 | 16 512 725.00 |
CU Other investments | 1 714 311.00 | | 1 714 311.00 | 1 714 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 200.00 | 7 056 200.00 | | 7 056 200.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 331 936.00 | 329 822.00 | | 331 936.00 |
DG Other reserves | 456 417.00 | 416 252.00 | | 456 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 509.00 | 42 279.00 | | 166 509.00 |
DL TOTAL (I) | 8 011 125.00 | 7 844 616.00 | | 8 011 125.00 |
DP Provisions for Risks | 153 930.00 | 107 611.00 | | 153 930.00 |
DQ Provisions for Expenses | 164 078.00 | 179 542.00 | | 164 078.00 |
DR TOTAL (IV) | 318 008.00 | 287 153.00 | | 318 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 261.00 | 455 981.00 | | 512 261.00 |
DW Advances and down payments received on current orders | 319 463.00 | 148 359.00 | | 319 463.00 |
DX Trade payables and related accounts | 5 254 103.00 | 4 284 251.00 | | 5 254 103.00 |
EA Other liabilities | 123 299.00 | 97 950.00 | | 123 299.00 |
EB Prepaid income (2) | 186 575.00 | 225 469.00 | | 186 575.00 |
EC TOTAL (IV) | 6 395 699.00 | 5 212 009.00 | | 6 395 699.00 |
EE Grand total (I to V) | 14 724 832.00 | 13 343 778.00 | | 14 724 832.00 |
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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 | 27 071 247.00 | 32 720.00 | 27 103 966.00 | 27 071 247.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 007 930.00 | -2 786.00 | 2 005 144.00 | 2 007 930.00 |
FJ Net sales | 29 079 177.00 | 29 934.00 | 29 109 111.00 | 29 079 177.00 |
FM Inventory production | | | -681.00 | |
FO Operating subsidies | | | 7 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 965.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 30 269 697.00 | |
FS Purchases of goods (including customs duties) | | | 23 315 564.00 | |
FT Inventory change (goods) | | | 1 300 989.00 | |
FU Purchases of raw materials and other supplies | | | 222 063.00 | |
FV Inventory change (raw materials and supplies) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 2 316 268.00 | |
FX Taxes, duties, and similar payments | | | 242 712.00 | |
FY Salaries and Wages | | | 1 531 086.00 | |
FZ Social Security Contributions | | | 540 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 990.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 30 046 564.00 | |
GG - OPERATING RESULT (I - II) | | | 223 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 742.00 | | |
HB Exceptional income from capital transactions | 3 569.00 | | | 3 569.00 |
HD Total exceptional income (VII) | 3 569.00 | 13 742.00 | | 3 569.00 |
HE Exceptional expenses on management operations | | 25 138.00 | | |
HH Total exceptional expenses (VIII) | | 25 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | -11 396.00 | | 3 569.00 |
HK Income tax | 59 290.00 | 76 821.00 | | 59 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 273 487.00 | 24 711 896.00 | | 30 273 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 106 979.00 | 24 669 618.00 | | 30 106 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 509.00 | 42 279.00 | | 166 509.00 |
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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 | 1 481 533.00 | 92 621.00 | 21 314.00 | 1 481 533.00 |
PE DEPRECIATION Total including other intangible assets | 93 783.00 | | 3 811.00 | 93 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 750.00 | 92 621.00 | 17 503.00 | 1 387 750.00 |
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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 | 287 153.00 | 247 990.00 | 217 135.00 | 287 153.00 |
6N Inventories and work in progress | 258 788.00 | 226 447.00 | 258 788.00 | 258 788.00 |
6T Receivables | 8 233.00 | 5 511.00 | 5 139.00 | 8 233.00 |
7B Total provisions for depreciation | 267 021.00 | 231 958.00 | 263 927.00 | 267 021.00 |
7C Grand total | 554 174.00 | 479 948.00 | 481 062.00 | 554 174.00 |
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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 | 5 254 103.00 | 5 254 103.00 | | 5 254 103.00 |
8D Social Security and Other Social Organizations | 512 261.00 | 512 261.00 | | 512 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 299.00 | 123 299.00 | | 123 299.00 |
8L Deferred income | 186 575.00 | 186 575.00 | | 186 575.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
VS Prepaid expenses | 6 451 565.00 | 6 451 565.00 | | 6 451 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 918.00 | 6 451 565.00 | 3 353.00 | 6 454 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 238.00 | 6 076 238.00 | | 6 076 238.00 |
