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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 | 1 212 439.00 | 491 174.00 | 721 265.00 | 1 212 439.00 |
AR Technical installations, industrial equipment and tools | 139 426.00 | 117 209.00 | 22 217.00 | 139 426.00 |
AT Other tangible assets | 697 993.00 | 226 440.00 | 471 553.00 | 697 993.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 2 088 974.00 | 834 823.00 | 1 254 152.00 | 2 088 974.00 |
BN Goods in progress | 1 732 005.00 | | 1 732 005.00 | 1 732 005.00 |
BT Goods | 592 866.00 | 170 811.00 | 422 055.00 | 592 866.00 |
BV Advances and down payments on orders | 267 476.00 | | 267 476.00 | 267 476.00 |
BX Customers and related accounts | 6 900 995.00 | 117 051.00 | 6 783 944.00 | 6 900 995.00 |
BZ Other receivables | 679 939.00 | | 679 939.00 | 679 939.00 |
CB Subscribed and called capital, not paid | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 944 141.00 | | 944 141.00 | 944 141.00 |
CH Prepaid expenses | 198 492.00 | | 198 492.00 | 198 492.00 |
CJ TOTAL (II) | 11 322 915.00 | 287 863.00 | 11 035 052.00 | 11 322 915.00 |
CO Grand total (0 to V) | 13 411 889.00 | 1 122 686.00 | 12 289 203.00 | 13 411 889.00 |
CR Shares due in more than one year | 363 710.00 | | | 363 710.00 |
CU Other investments | 29 115.00 | | 29 115.00 | 29 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 800.00 | | | 317 800.00 |
DB Share, merger, contribution premiums, etc. | 151 530.00 | | | 151 530.00 |
DD Legal reserve (1) | 31 880.00 | | | 31 880.00 |
DG Other reserves | 1 197 444.00 | | | 1 197 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 969.00 | | | 322 969.00 |
DL TOTAL (I) | 2 021 622.00 | | | 2 021 622.00 |
DP Provisions for Risks | 106 248.00 | | | 106 248.00 |
DR TOTAL (IV) | 106 248.00 | | | 106 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 822.00 | | | 1 628 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 675.00 | | | 110 675.00 |
DW Advances and down payments received on current orders | 446 935.00 | | | 446 935.00 |
DX Trade payables and related accounts | 5 964 973.00 | | | 5 964 973.00 |
DY Tax and social security liabilities | 591 841.00 | | | 591 841.00 |
DZ Fixed asset liabilities and related accounts | 431 453.00 | | | 431 453.00 |
EA Other liabilities | 38 804.00 | | | 38 804.00 |
EB Prepaid income (2) | 947 831.00 | | | 947 831.00 |
EC TOTAL (IV) | 10 161 334.00 | | | 10 161 334.00 |
EE Grand total (I to V) | 12 289 203.00 | | | 12 289 203.00 |
EG Accrued income and payables due within one year | 8 841 153.00 | | | 8 841 153.00 |
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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 | 19 081 451.00 | | 19 081 451.00 | 19 081 451.00 |
FG Production sold - services | 4 036 381.00 | | 4 036 381.00 | 4 036 381.00 |
FJ Net sales | 23 117 832.00 | | 23 117 832.00 | 23 117 832.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 358.00 | |
FQ Other income | | | 7 874.00 | |
FR Total operating income (I) | | | 23 343 397.00 | |
FS Purchases of goods (including customs duties) | | | 18 140 529.00 | |
FT Inventory change (goods) | | | -263 740.00 | |
FW Other purchases and external expenses | | | 2 611 772.00 | |
FX Taxes, duties, and similar payments | | | 52 521.00 | |
FY Salaries and Wages | | | 1 018 894.00 | |
FZ Social Security Contributions | | | 402 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 470.00 | |
GE Other Expenses | | | 102 022.00 | |
GF Total Operating Expenses (II) | | | 22 750 281.00 | |
GG - OPERATING RESULT (I - II) | | | 593 116.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 559.00 | | | 28 559.00 |
HB Exceptional income from capital transactions | 20 334.00 | | | 20 334.00 |
HD Total exceptional income (VII) | 20 334.00 | | | 20 334.00 |
HE Exceptional expenses on management operations | 184 503.00 | | | 184 503.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | | | 7 413.00 |
HH Total exceptional expenses (VIII) | 191 916.00 | | | 191 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 582.00 | | | -171 582.00 |
HK Income tax | 94 536.00 | | | 94 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 366 130.00 | | | 23 366 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 043 161.00 | | | 23 043 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 969.00 | | | 322 969.00 |
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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 | 1 445 619.00 | | 1 520 791.00 | 1 445 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 117.00 | |
I4 DECREASES Grand Total | | 877 436.00 | 2 088 974.00 | |
IO DECREASES Total including other intangible assets | | 799 321.00 | 1 212 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 115.00 | 837 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 321.00 | | 1 212 439.00 | 799 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 982.00 | | 300 552.00 | 614 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 317.00 | | 7 800.00 | 31 317.00 |
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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 | 510 361.00 | 761 310.00 | 436 847.00 | 510 361.00 |
PE DEPRECIATION Total including other intangible assets | 236 184.00 | 508 416.00 | 253 426.00 | 236 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 177.00 | 252 893.00 | 183 422.00 | 274 177.00 |
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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 | 56 483.00 | 197 841.00 | 148 076.00 | 56 483.00 |
6N Inventories and work in progress | 99 624.00 | 170 811.00 | 99 624.00 | 99 624.00 |
6T Receivables | 109 332.00 | 91 894.00 | 84 174.00 | 109 332.00 |
7B Total provisions for depreciation | 208 957.00 | 262 705.00 | 183 799.00 | 208 957.00 |
7C Grand total | 265 440.00 | 460 546.00 | 331 875.00 | 265 440.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
8B Suppliers and Related Accounts | 5 964 973.00 | 5 964 973.00 | | 5 964 973.00 |
8C Staff and Related Accounts | 85 253.00 | 85 253.00 | | 85 253.00 |
8D Social Security and Other Social Organizations | 94 743.00 | 94 743.00 | | 94 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 453.00 | 431 453.00 | | 431 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 804.00 | 38 804.00 | | 38 804.00 |
8L Deferred income | 947 831.00 | 947 831.00 | | 947 831.00 |
UT Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
UX Other trade receivables | 6 537 285.00 | 6 537 285.00 | | 6 537 285.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 363 710.00 | | 363 710.00 | 363 710.00 |
VB VAT | 445 835.00 | 445 835.00 | | 445 835.00 |
VC Group and associates | 92 694.00 | 92 694.00 | | 92 694.00 |
VH Loans with a maturity of more than one year at origin | 1 628 822.00 | 844 576.00 | 784 246.00 | 1 628 822.00 |
VI Group and Associates | 21 675.00 | 21 675.00 | | 21 675.00 |
VM Income taxes | 40 134.00 | 40 134.00 | | 40 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 521.00 | 71 521.00 | | 71 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 843.00 | 105 843.00 | | 105 843.00 |
VS Prepaid expenses | 198 492.00 | 198 492.00 | | 198 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796 428.00 | 7 422 716.00 | 373 712.00 | 7 796 428.00 |
VW VAT | 340 324.00 | 340 324.00 | | 340 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 714 398.00 | 8 841 153.00 | 873 246.00 | 9 714 398.00 |
