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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AN Land | 12 387.00 | 9 452.00 | 2 935.00 | 12 387.00 |
AP Buildings | 1 025.00 | 615.00 | 410.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 774 989.00 | 556 686.00 | 218 303.00 | 774 989.00 |
AT Other tangible assets | 1 546 941.00 | 1 036 902.00 | 510 039.00 | 1 546 941.00 |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 2 373 527.00 | 1 611 235.00 | 762 291.00 | 2 373 527.00 |
BP Services in progress | 16 634.00 | | 16 634.00 | 16 634.00 |
BT Goods | 14 289 962.00 | 650 484.00 | 13 639 478.00 | 14 289 962.00 |
BX Customers and related accounts | 3 610 293.00 | 111 009.00 | 3 499 284.00 | 3 610 293.00 |
BZ Other receivables | 2 727 875.00 | | 2 727 875.00 | 2 727 875.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 76 687.00 | | 76 687.00 | 76 687.00 |
CJ TOTAL (II) | 20 725 786.00 | 761 493.00 | 19 964 294.00 | 20 725 786.00 |
CO Grand total (0 to V) | 23 099 313.00 | 2 372 728.00 | 20 726 585.00 | 23 099 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 672.00 | 672.00 | | 672.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DG Other reserves | 4 300 592.00 | 3 384 751.00 | | 4 300 592.00 |
DH Retained earnings | -44 888.00 | | | -44 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 732.00 | 915 841.00 | | 1 186 732.00 |
DK Regulated provisions | 30 450.00 | 30 450.00 | | 30 450.00 |
DL TOTAL (I) | 6 933 259.00 | 5 791 415.00 | | 6 933 259.00 |
DP Provisions for Risks | 167 932.00 | 196 189.00 | | 167 932.00 |
DQ Provisions for Expenses | 1 328 849.00 | 831 254.00 | | 1 328 849.00 |
DR TOTAL (IV) | 1 496 781.00 | 1 027 443.00 | | 1 496 781.00 |
DU Loans and Debts from Credit Institutions (3) | 189 056.00 | 267 444.00 | | 189 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 105.00 | 1 853 580.00 | | 2 660 105.00 |
DW Advances and down payments received on current orders | 16 667.00 | | | 16 667.00 |
DX Trade payables and related accounts | 5 956 670.00 | 5 406 482.00 | | 5 956 670.00 |
DY Tax and social security liabilities | 637 634.00 | 557 082.00 | | 637 634.00 |
EA Other liabilities | 2 705 521.00 | 3 816 023.00 | | 2 705 521.00 |
EB Prepaid income (2) | 130 894.00 | 67 559.00 | | 130 894.00 |
EC TOTAL (IV) | 12 296 545.00 | 11 968 172.00 | | 12 296 545.00 |
EE Grand total (I to V) | 20 726 585.00 | 18 787 030.00 | | 20 726 585.00 |
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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 | 53 904 045.00 | 880 181.00 | 54 784 226.00 | 53 904 045.00 |
FG Production sold - services | 3 286 823.00 | | 3 286 823.00 | 3 286 823.00 |
FJ Net sales | 57 190 868.00 | 880 181.00 | 58 071 049.00 | 57 190 868.00 |
FM Inventory production | | | 16 634.00 | |
FO Operating subsidies | | | 70 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 952.00 | |
FQ Other income | | | 18 776.00 | |
FR Total operating income (I) | | | 59 700 784.00 | |
FS Purchases of goods (including customs duties) | | | 51 995 951.00 | |
FT Inventory change (goods) | | | -3 305 052.00 | |
FU Purchases of raw materials and other supplies | | | 15 784.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 895 138.00 | |
FX Taxes, duties, and similar payments | | | 254 780.00 | |
FY Salaries and Wages | | | 1 711 920.00 | |
FZ Social Security Contributions | | | 735 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 354 323.00 | |
GE Other Expenses | | | 41 270.00 | |
GF Total Operating Expenses (II) | | | 57 686 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 480.00 | |
GL Other interest and similar income | | | 7 745.00 | |
GP Total financial income (V) | | | 7 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330.00 | |
GR Interest and similar expenses | | | 16 403.00 | |
GU Total financial expenses (VI) | | | 17 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 557.00 | -1 826.00 | | 5 557.00 |
HH Total exceptional expenses (VIII) | 5 557.00 | -1 826.00 | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 557.00 | 1 826.00 | | -5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 708 529.00 | 53 233 978.00 | | 59 708 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 521 797.00 | 52 318 137.00 | | 58 521 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 732.00 | 915 841.00 | | 1 186 732.00 |
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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 | 2 244 583.00 | | 128 944.00 | 2 244 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 605.00 | |
I4 DECREASES Grand Total | | | 2 373 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 398.00 | | 128 944.00 | 2 206 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 605.00 | | | 30 605.00 |
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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 | 1 387 951.00 | 225 434.00 | 2 150.00 | 1 387 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 371.00 | 225 434.00 | 2 150.00 | 1 380 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 450.00 | | | 30 450.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027 443.00 | 1 400 539.00 | 931 201.00 | 1 027 443.00 |
6N Inventories and work in progress | 504 314.00 | 650 484.00 | 504 314.00 | 504 314.00 |
6T Receivables | 38 441.00 | 111 009.00 | 38 441.00 | 38 441.00 |
7B Total provisions for depreciation | 542 754.00 | 761 493.00 | 542 754.00 | 542 754.00 |
7C Grand total | 1 600 647.00 | 2 162 032.00 | 1 473 955.00 | 1 600 647.00 |
UE of which provisions and reversals: - Operating | | 2 115 814.00 | 1 473 955.00 | |
UG - Financial | | 1 330.00 | | |
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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 | 5 956 670.00 | 5 956 670.00 | | 5 956 670.00 |
8C Staff and Related Accounts | 239 489.00 | 239 489.00 | | 239 489.00 |
8D Social Security and Other Social Organizations | 201 763.00 | 201 763.00 | | 201 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 521.00 | 2 705 521.00 | | 2 705 521.00 |
8L Deferred income | 130 894.00 | 130 894.00 | | 130 894.00 |
UT Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
UX Other trade receivables | 3 573 586.00 | 3 573 586.00 | | 3 573 586.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 36 707.00 | 36 707.00 | | 36 707.00 |
VB VAT | 1 193 698.00 | 1 193 698.00 | | 1 193 698.00 |
VG Loans with a maturity of up to one year at origin | 189 056.00 | 189 056.00 | | 189 056.00 |
VI Group and Associates | 2 660 105.00 | 2 660 105.00 | | 2 660 105.00 |
VP Miscellaneous | 12 480.00 | 12 480.00 | | 12 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 395.00 | 195 395.00 | | 195 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518 650.00 | 1 518 650.00 | | 1 518 650.00 |
VS Prepaid expenses | 76 687.00 | 76 687.00 | | 76 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445 460.00 | 6 414 855.00 | 30 605.00 | 6 445 460.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 279 879.00 | 12 279 879.00 | | 12 279 879.00 |
