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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 71 272.00 | | 71 272.00 | 71 272.00 |
AN Land | 161 841.00 | 99 199.00 | 62 642.00 | 161 841.00 |
AP Buildings | 2 347 269.00 | 999 123.00 | 1 348 145.00 | 2 347 269.00 |
AR Technical installations, industrial equipment and tools | 580 082.00 | 473 301.00 | 106 782.00 | 580 082.00 |
AT Other tangible assets | 1 129 216.00 | 989 654.00 | 139 562.00 | 1 129 216.00 |
BJ TOTAL (I) | 4 301 213.00 | 2 562 842.00 | 1 738 371.00 | 4 301 213.00 |
BT Goods | 5 798 741.00 | 325 845.00 | 5 472 896.00 | 5 798 741.00 |
BV Advances and down payments on orders | 1 056 597.00 | | 1 056 597.00 | 1 056 597.00 |
BX Customers and related accounts | 2 457 129.00 | 38 832.00 | 2 418 298.00 | 2 457 129.00 |
BZ Other receivables | 137 756.00 | | 137 756.00 | 137 756.00 |
CF Cash and cash equivalents | 509 319.00 | | 509 319.00 | 509 319.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 9 966 824.00 | 364 677.00 | 9 602 147.00 | 9 966 824.00 |
CO Grand total (0 to V) | 14 268 037.00 | 2 927 519.00 | 11 340 518.00 | 14 268 037.00 |
CR Shares due in more than one year | 52 067.00 | | | 52 067.00 |
CU Other investments | 9 968.00 | | 9 968.00 | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 579 185.00 | | | 579 185.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 1 857 359.00 | | | 1 857 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 513.00 | | | 418 513.00 |
DL TOTAL (I) | 4 010 057.00 | | | 4 010 057.00 |
DP Provisions for Risks | 182 700.00 | | | 182 700.00 |
DR TOTAL (IV) | 182 700.00 | | | 182 700.00 |
DU Loans and Debts from Credit Institutions (3) | 801 898.00 | | | 801 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 345.00 | | | 2 551 345.00 |
DW Advances and down payments received on current orders | 173 679.00 | | | 173 679.00 |
DX Trade payables and related accounts | 2 395 146.00 | | | 2 395 146.00 |
DY Tax and social security liabilities | 1 099 690.00 | | | 1 099 690.00 |
DZ Fixed asset liabilities and related accounts | 5 434.00 | | | 5 434.00 |
EA Other liabilities | 120 570.00 | | | 120 570.00 |
EC TOTAL (IV) | 7 147 762.00 | | | 7 147 762.00 |
EE Grand total (I to V) | 11 340 518.00 | | | 11 340 518.00 |
EG Accrued income and payables due within one year | 6 320 089.00 | | | 6 320 089.00 |
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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 | 21 866 550.00 | 45 500.00 | 21 912 050.00 | 21 866 550.00 |
FD Production sold - goods | -42 075.00 | | -42 075.00 | -42 075.00 |
FG Production sold - services | 1 746 903.00 | | 1 746 903.00 | 1 746 903.00 |
FJ Net sales | 23 571 378.00 | 45 500.00 | 23 616 878.00 | 23 571 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 465.00 | |
FQ Other income | | | 17 500.00 | |
FR Total operating income (I) | | | 24 173 843.00 | |
FS Purchases of goods (including customs duties) | | | 18 082 054.00 | |
FT Inventory change (goods) | | | 91 626.00 | |
FW Other purchases and external expenses | | | 1 330 838.00 | |
FX Taxes, duties, and similar payments | | | 117 627.00 | |
FY Salaries and Wages | | | 2 358 694.00 | |
FZ Social Security Contributions | | | 952 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 700.00 | |
GF Total Operating Expenses (II) | | | 23 656 507.00 | |
GG - OPERATING RESULT (I - II) | | | 517 337.00 | |
GL Other interest and similar income | | | 181 414.00 | |
GP Total financial income (V) | | | 181 414.00 | |
GR Interest and similar expenses | | | 30 882.00 | |
GU Total financial expenses (VI) | | | 30 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 882.00 | | | 21 882.00 |
HA Exceptional income from management transactions | 2 257.00 | | | 2 257.00 |
HB Exceptional income from capital transactions | 23 186.00 | | | 23 186.00 |
HD Total exceptional income (VII) | 25 443.00 | | | 25 443.00 |
HE Exceptional expenses on management operations | 2 982.00 | | | 2 982.00 |
HF Exceptional expenses on capital transactions | 21 144.00 | | | 21 144.00 |
HH Total exceptional expenses (VIII) | 24 126.00 | | | 24 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HJ Employee participation in company results | 69 328.00 | | | 69 328.00 |
HK Income tax | 181 345.00 | | | 181 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 380 701.00 | | | 24 380 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 962 188.00 | | | 23 962 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 513.00 | | | 418 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 182 690.00 | 182 700.00 | 182 690.00 | 182 690.00 |
6N Inventories and work in progress | 330 439.00 | 325 845.00 | 330 439.00 | 330 439.00 |
6T Receivables | 37 137.00 | 6 149.00 | 4 454.00 | 37 137.00 |
7B Total provisions for depreciation | 367 576.00 | 331 994.00 | 334 893.00 | 367 576.00 |
7C Grand total | 550 266.00 | 514 694.00 | 517 583.00 | 550 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 620 839.00 | 3 620 839.00 | | 3 620 839.00 |
VG Loans with a maturity of up to one year at origin | 801 898.00 | 147 905.00 | 504 673.00 | 801 898.00 |
VI Group and Associates | 2 551 345.00 | 2 551 345.00 | | 2 551 345.00 |
VS Prepaid expenses | 2 602 168.00 | 2 550 100.00 | 52 067.00 | 2 602 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 168.00 | 2 550 100.00 | 52 067.00 | 2 602 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 082.00 | 6 320 089.00 | 504 673.00 | 6 974 082.00 |
