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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 | 258 952.00 | 63 242.00 | 322 194.00 |
AR Technical installations, industrial equipment and tools | 827 951.00 | 592 766.00 | 235 185.00 | 827 951.00 |
AT Other tangible assets | 256 384.00 | 169 527.00 | 86 856.00 | 256 384.00 |
AV Fixed assets in progress | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 1 873 741.00 | 1 129 173.00 | 744 568.00 | 1 873 741.00 |
BL Raw materials, supplies | 47 643.00 | 387.00 | 47 257.00 | 47 643.00 |
BN Goods in progress | 4 179.00 | | 4 179.00 | 4 179.00 |
BT Goods | 6 673 298.00 | 412 990.00 | 6 260 309.00 | 6 673 298.00 |
BV Advances and down payments on orders | 16 229.00 | | 16 229.00 | 16 229.00 |
BX Customers and related accounts | 2 002 830.00 | 24 043.00 | 1 978 787.00 | 2 002 830.00 |
BZ Other receivables | 1 700 182.00 | | 1 700 182.00 | 1 700 182.00 |
CF Cash and cash equivalents | 143 156.00 | | 143 156.00 | 143 156.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 10 599 392.00 | 437 420.00 | 10 161 972.00 | 10 599 392.00 |
CO Grand total (0 to V) | 12 473 132.00 | 1 566 593.00 | 10 906 540.00 | 12 473 132.00 |
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 | 4 284 813.00 | 4 177 564.00 | | 4 284 813.00 |
DH Retained earnings | -345 770.00 | | | -345 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 051.00 | 107 249.00 | | 102 051.00 |
DJ Investment subsidies | 5 406.00 | 6 333.00 | | 5 406.00 |
DL TOTAL (I) | 4 596 496.00 | 4 841 142.00 | | 4 596 496.00 |
DP Provisions for Risks | 61 139.00 | 87 818.00 | | 61 139.00 |
DQ Provisions for Expenses | 636 772.00 | 222 597.00 | | 636 772.00 |
DR TOTAL (IV) | 697 911.00 | 310 415.00 | | 697 911.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 32 945.00 | | 795.00 |
DW Advances and down payments received on current orders | 260 142.00 | 470 981.00 | | 260 142.00 |
DX Trade payables and related accounts | 4 500 770.00 | 3 857 265.00 | | 4 500 770.00 |
DY Tax and social security liabilities | 575 988.00 | 557 495.00 | | 575 988.00 |
EA Other liabilities | 103 339.00 | 7 284.00 | | 103 339.00 |
EB Prepaid income (2) | 171 100.00 | 184 417.00 | | 171 100.00 |
EC TOTAL (IV) | 5 612 133.00 | 5 110 387.00 | | 5 612 133.00 |
EE Grand total (I to V) | 10 906 540.00 | 10 261 944.00 | | 10 906 540.00 |
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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 | 28 915 293.00 | 15 156.00 | 28 930 449.00 | 28 915 293.00 |
FG Production sold - services | 1 908 148.00 | | 1 908 148.00 | 1 908 148.00 |
FJ Net sales | 30 823 441.00 | 15 156.00 | 30 838 597.00 | 30 823 441.00 |
FM Inventory production | | | 18.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 813.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 31 830 561.00 | |
FS Purchases of goods (including customs duties) | | | 27 070 917.00 | |
FT Inventory change (goods) | | | -939 380.00 | |
FU Purchases of raw materials and other supplies | | | 140 497.00 | |
FV Inventory change (raw materials and supplies) | | | -29 185.00 | |
FW Other purchases and external expenses | | | 1 910 966.00 | |
FX Taxes, duties, and similar payments | | | 192 099.00 | |
FY Salaries and Wages | | | 1 655 619.00 | |
FZ Social Security Contributions | | | 635 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 091.00 | |
GE Other Expenses | | | 50 655.00 | |
GF Total Operating Expenses (II) | | | 31 611 437.00 | |
GG - OPERATING RESULT (I - II) | | | 219 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 383.00 | |
GU Total financial expenses (VI) | | | 14 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 419.00 | 458 378.00 | | 44 419.00 |
HD Total exceptional income (VII) | 44 419.00 | 458 378.00 | | 44 419.00 |
HE Exceptional expenses on management operations | 135.00 | 427.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 289 133.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 289 560.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 284.00 | 168 818.00 | | 44 284.00 |
HK Income tax | 146 974.00 | 163 619.00 | | 146 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 874 980.00 | 34 441 752.00 | | 31 874 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 772 929.00 | 34 334 503.00 | | 31 772 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 051.00 | 107 249.00 | | 102 051.00 |
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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 | 1 846 645.00 | | 170 733.00 | 1 846 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 358 178.00 | |
I4 DECREASES Grand Total | 142 135.00 | 1 502.00 | 1 873 741.00 | 142 135.00 |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 135.00 | | 1 513 870.00 | 142 135.00 |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 272.00 | | 170 733.00 | 1 485 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 680.00 | | | 359 680.00 |
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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 | 1 009 433.00 | 119 740.00 | | 1 009 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 739.00 | 119 740.00 | | 1 007 739.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 415.00 | 715 861.00 | 328 365.00 | 310 415.00 |
6N Inventories and work in progress | 286 451.00 | 413 376.00 | 286 451.00 | 286 451.00 |
6T Receivables | 64 129.00 | 20 585.00 | 60 671.00 | 64 129.00 |
7B Total provisions for depreciation | 350 580.00 | 433 961.00 | 347 122.00 | 350 580.00 |
7C Grand total | 660 995.00 | 1 149 822.00 | 675 487.00 | 660 995.00 |
UE of which provisions and reversals: - Operating | | 804 052.00 | 675 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500 770.00 | 4 500 770.00 | | 4 500 770.00 |
8B Suppliers and Related Accounts | 237 280.00 | 237 280.00 | | 237 280.00 |
8C Staff and Related Accounts | 190 506.00 | 190 506.00 | | 190 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 339.00 | 103 339.00 | | 103 339.00 |
8L Deferred income | 171 100.00 | 171 100.00 | | 171 100.00 |
UT Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
UX Other trade receivables | 2 002 830.00 | 2 002 830.00 | | 2 002 830.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 282 425.00 | 282 425.00 | | 282 425.00 |
VC Group and associates | 1 294 399.00 | 1 294 399.00 | | 1 294 399.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 247.00 | 140 247.00 | | 140 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 412.00 | 122 412.00 | | 122 412.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 234.00 | 3 714 886.00 | 9 348.00 | 3 724 234.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 992.00 | 5 351 992.00 | | 5 351 992.00 |
