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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 | 17 094.00 | 12 074.00 | 5 020.00 | 17 094.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 29 422.00 | 29 101.00 | 321.00 | 29 422.00 |
AR Technical installations, industrial equipment and tools | 783 028.00 | 191 949.00 | 591 079.00 | 783 028.00 |
AT Other tangible assets | 536 833.00 | 83 245.00 | 453 588.00 | 536 833.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 480 342.00 | 316 369.00 | 1 163 973.00 | 1 480 342.00 |
BP Services in progress | 66 920.00 | | 66 920.00 | 66 920.00 |
BT Goods | 4 782 082.00 | 292 791.00 | 4 489 291.00 | 4 782 082.00 |
BX Customers and related accounts | 2 511 142.00 | 58 409.00 | 2 452 734.00 | 2 511 142.00 |
BZ Other receivables | 3 380 187.00 | | 3 380 187.00 | 3 380 187.00 |
CF Cash and cash equivalents | 689 623.00 | | 689 623.00 | 689 623.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 11 431 474.00 | 351 200.00 | 11 080 274.00 | 11 431 474.00 |
CO Grand total (0 to V) | 12 911 816.00 | 667 569.00 | 12 244 247.00 | 12 911 816.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 407 600.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 650.00 | 50 650.00 | | 50 650.00 |
DD Legal reserve (1) | 81 838.00 | 40 760.00 | | 81 838.00 |
DG Other reserves | 4 600 000.00 | 4 500 000.00 | | 4 600 000.00 |
DH Retained earnings | 378 373.00 | 290 277.00 | | 378 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 926.00 | 821 574.00 | | 1 076 926.00 |
DL TOTAL (I) | 7 187 787.00 | 6 110 861.00 | | 7 187 787.00 |
DP Provisions for Risks | 4 761.00 | 42 833.00 | | 4 761.00 |
DR TOTAL (IV) | 4 761.00 | 42 833.00 | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 304 987.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 34 679.00 | 22 850.00 | | 34 679.00 |
DX Trade payables and related accounts | 3 650 866.00 | 5 079 121.00 | | 3 650 866.00 |
DY Tax and social security liabilities | 1 267 791.00 | 831 873.00 | | 1 267 791.00 |
EA Other liabilities | 96 243.00 | 101 867.00 | | 96 243.00 |
EC TOTAL (IV) | 5 051 700.00 | 6 340 699.00 | | 5 051 700.00 |
EE Grand total (I to V) | 12 244 247.00 | 12 494 392.00 | | 12 244 247.00 |
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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 | 34 276 064.00 | 41 250.00 | 34 317 314.00 | 34 276 064.00 |
FD Production sold - goods | 8 756.00 | | 8 756.00 | 8 756.00 |
FG Production sold - services | 2 809 509.00 | | 2 809 509.00 | 2 809 509.00 |
FJ Net sales | 37 094 329.00 | 41 250.00 | 37 135 579.00 | 37 094 329.00 |
FM Inventory production | | | 53 382.00 | |
FN Capitalized production | | | 15 100.00 | |
FO Operating subsidies | | | 23 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 342.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 37 529 220.00 | |
FS Purchases of goods (including customs duties) | | | 30 142 665.00 | |
FT Inventory change (goods) | | | 1 105 709.00 | |
FW Other purchases and external expenses | | | 1 664 107.00 | |
FX Taxes, duties, and similar payments | | | 146 029.00 | |
FY Salaries and Wages | | | 1 700 289.00 | |
FZ Social Security Contributions | | | 639 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 772.00 | |
GE Other Expenses | | | 24 579.00 | |
GF Total Operating Expenses (II) | | | 35 900 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 959.00 | |
GH Attributed profit or transferred loss (III) | | | 18 553.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 83 219.00 | |
GP Total financial income (V) | | | 83 219.00 | |
GR Interest and similar expenses | | | 59 543.00 | |
GU Total financial expenses (VI) | | | 59 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 542.00 | 42.00 | | 10 542.00 |
HC Reversals of provisions and transfers of expenses | 51 860.00 | 28 629.00 | | 51 860.00 |
HD Total exceptional income (VII) | 62 402.00 | 28 671.00 | | 62 402.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 6 286.00 | | | 6 286.00 |
HG Exceptional depreciation and provisions | 4 761.00 | 51 860.00 | | 4 761.00 |
HH Total exceptional expenses (VIII) | 11 759.00 | 51 860.00 | | 11 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 643.00 | -23 189.00 | | 50 643.00 |
HJ Employee participation in company results | 231 919.00 | 264 888.00 | | 231 919.00 |
HK Income tax | 412 986.00 | 304 553.00 | | 412 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 693 394.00 | 28 254 985.00 | | 37 693 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 616 467.00 | 27 433 411.00 | | 36 616 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 926.00 | 821 574.00 | | 1 076 926.00 |
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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 | 2 024 856.00 | | 1 180 764.00 | 2 024 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 496.00 | |
I4 DECREASES Grand Total | 375 314.00 | 1 349 964.00 | 1 480 342.00 | 375 314.00 |
IO DECREASES Total including other intangible assets | | 9 240.00 | 137 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 375 314.00 | 1 340 724.00 | 1 319 861.00 | 375 314.00 |
KD ACQUISITIONS Total including other intangible assets | 133 101.00 | | 14 124.00 | 133 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 259.00 | | 1 166 640.00 | 1 869 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 496.00 | | | 22 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 375 314.00 | | | 375 314.00 |
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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 | 1 508 678.00 | 176 581.00 | 1 368 889.00 | 1 508 678.00 |
PE DEPRECIATION Total including other intangible assets | 33 815.00 | 16 184.00 | 8 823.00 | 33 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 863.00 | 160 397.00 | 1 360 066.00 | 1 474 863.00 |
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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 | 42 833.00 | 4 761.00 | 42 833.00 | 42 833.00 |
6A on fixed assets – intangible | 9 027.00 | | 9 027.00 | 9 027.00 |
6N Inventories and work in progress | 243 666.00 | 292 791.00 | 243 666.00 | 243 666.00 |
6T Receivables | 43 084.00 | 23 981.00 | 8 655.00 | 43 084.00 |
7B Total provisions for depreciation | 295 777.00 | 316 772.00 | 261 348.00 | 295 777.00 |
7C Grand total | 338 610.00 | 321 532.00 | 304 181.00 | 338 610.00 |
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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 | 3 650 866.00 | 3 650 866.00 | | 3 650 866.00 |
8C Staff and Related Accounts | 502 451.00 | 502 451.00 | | 502 451.00 |
8D Social Security and Other Social Organizations | 208 351.00 | 208 351.00 | | 208 351.00 |
8E Income Taxes | 95 351.00 | 95 351.00 | | 95 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 243.00 | 96 243.00 | | 96 243.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 2 469 828.00 | 2 469 828.00 | | 2 469 828.00 |
VA Doubtful or disputed receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
VB VAT | 53 740.00 | 53 740.00 | | 53 740.00 |
VC Group and associates | 2 941 674.00 | 2 941 674.00 | | 2 941 674.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 581.00 | 69 581.00 | | 69 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 774.00 | 384 774.00 | | 384 774.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 621.00 | 5 851 535.00 | 43 086.00 | 5 894 621.00 |
VW VAT | 392 056.00 | 392 056.00 | | 392 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 021.00 | 5 017 021.00 | | 5 017 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
