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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 606 204.00 | 335 261.00 | 270 943.00 | 606 204.00 |
AR Technical installations, industrial equipment and tools | 969 451.00 | 804 465.00 | 164 986.00 | 969 451.00 |
AT Other tangible assets | 471 494.00 | 323 329.00 | 148 166.00 | 471 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 3 852 587.00 | 1 550 828.00 | 2 301 759.00 | 3 852 587.00 |
BL Raw materials, supplies | 28 054.00 | | 28 054.00 | 28 054.00 |
BN Goods in progress | | | | |
BP Services in progress | 10 019.00 | | 10 019.00 | 10 019.00 |
BT Goods | 8 444 385.00 | 368 614.00 | 8 075 771.00 | 8 444 385.00 |
BV Advances and down payments on orders | 40 565.00 | | 40 565.00 | 40 565.00 |
BX Customers and related accounts | 3 240 052.00 | 18 040.00 | 3 222 012.00 | 3 240 052.00 |
BZ Other receivables | 1 527 967.00 | | 1 527 967.00 | 1 527 967.00 |
CF Cash and cash equivalents | 70 791.00 | | 70 791.00 | 70 791.00 |
CH Prepaid expenses | 28 940.00 | | 28 940.00 | 28 940.00 |
CJ TOTAL (II) | 13 390 772.00 | 386 654.00 | 13 004 118.00 | 13 390 772.00 |
CO Grand total (0 to V) | 17 243 359.00 | 1 937 482.00 | 15 305 877.00 | 17 243 359.00 |
CU Other investments | 1 714 311.00 | | 1 714 311.00 | 1 714 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 200.00 | 7 056 200.00 | | 7 056 200.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 340 262.00 | 331 936.00 | | 340 262.00 |
DG Other reserves | 614 599.00 | 456 417.00 | | 614 599.00 |
DH Retained earnings | -476 120.00 | | | -476 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 483.00 | 166 509.00 | | 41 483.00 |
DJ Investment subsidies | 5 333.00 | | | 5 333.00 |
DL TOTAL (I) | 7 581 821.00 | 8 011 125.00 | | 7 581 821.00 |
DP Provisions for Risks | 13 296.00 | 153 930.00 | | 13 296.00 |
DQ Provisions for Expenses | 732 338.00 | 164 078.00 | | 732 338.00 |
DR TOTAL (IV) | 745 634.00 | 318 008.00 | | 745 634.00 |
DU Loans and Debts from Credit Institutions (3) | 69 140.00 | | | 69 140.00 |
DW Advances and down payments received on current orders | 374 632.00 | 319 463.00 | | 374 632.00 |
DX Trade payables and related accounts | 5 674 524.00 | 5 254 103.00 | | 5 674 524.00 |
DY Tax and social security liabilities | 583 047.00 | 512 260.00 | | 583 047.00 |
EA Other liabilities | 70 557.00 | 123 299.00 | | 70 557.00 |
EB Prepaid income (2) | 206 522.00 | 186 575.00 | | 206 522.00 |
EC TOTAL (IV) | 6 978 422.00 | 6 395 699.00 | | 6 978 422.00 |
EE Grand total (I to V) | 15 305 877.00 | 14 724 832.00 | | 15 305 877.00 |
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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 | 26 270 448.00 | 124 608.00 | 26 395 056.00 | 26 270 448.00 |
FG Production sold - services | 2 588 035.00 | | 2 588 035.00 | 2 588 035.00 |
FJ Net sales | 28 858 483.00 | 124 608.00 | 28 983 091.00 | 28 858 483.00 |
FM Inventory production | | | -170.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 733.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 30 075 012.00 | |
FS Purchases of goods (including customs duties) | | | 27 322 901.00 | |
FT Inventory change (goods) | | | -2 776 447.00 | |
FU Purchases of raw materials and other supplies | | | 99 981.00 | |
FV Inventory change (raw materials and supplies) | | | -14 434.00 | |
FW Other purchases and external expenses | | | 2 216 053.00 | |
FX Taxes, duties, and similar payments | | | 155 632.00 | |
FY Salaries and Wages | | | 1 658 342.00 | |
FZ Social Security Contributions | | | 505 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 536.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 29 926 738.00 | |
GG - OPERATING RESULT (I - II) | | | 148 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 371.00 | |
GR Interest and similar expenses | | | 17 702.00 | |
GU Total financial expenses (VI) | | | 30 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | | 3 569.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 3 569.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 910.00 | 3 569.00 | | 56 910.00 |
HK Income tax | 133 628.00 | 59 290.00 | | 133 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 135 012.00 | 30 273 487.00 | | 30 135 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 093 529.00 | 30 106 979.00 | | 30 093 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 483.00 | 166 509.00 | | 41 483.00 |
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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 | 3 890 262.00 | | 268 824.00 | 3 890 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 664.00 | |
I4 DECREASES Grand Total | | 306 499.00 | 3 852 587.00 | |
IO DECREASES Total including other intangible assets | | 2 198.00 | 87 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 301.00 | 2 047 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 971.00 | | | 89 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 626.00 | | 268 824.00 | 2 082 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 664.00 | | | 1 717 664.00 |
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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 | 1 552 840.00 | 148 855.00 | 150 867.00 | 1 552 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 225.00 | | | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 13 747.00 | | 2 198.00 | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 869.00 | 148 855.00 | 148 670.00 | 1 462 869.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 008.00 | 712 027.00 | 284 401.00 | 318 008.00 |
6N Inventories and work in progress | 226 447.00 | 368 614.00 | 226 447.00 | 226 447.00 |
6T Receivables | 8 605.00 | 15 793.00 | 6 359.00 | 8 605.00 |
7B Total provisions for depreciation | 235 052.00 | 384 407.00 | 232 806.00 | 235 052.00 |
7C Grand total | 553 061.00 | 1 096 435.00 | 517 207.00 | 553 061.00 |
UE of which provisions and reversals: - Operating | | 607 944.00 | 517 207.00 | |
UG - Financial | | 12 371.00 | | |
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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 | 5 674 524.00 | 5 674 524.00 | | 5 674 524.00 |
8C Staff and Related Accounts | 216 323.00 | 216 323.00 | | 216 323.00 |
8D Social Security and Other Social Organizations | 175 031.00 | 175 031.00 | | 175 031.00 |
8E Income Taxes | 77 691.00 | 77 691.00 | | 77 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 557.00 | 70 557.00 | | 70 557.00 |
8L Deferred income | 206 522.00 | 206 522.00 | | 206 522.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 3 240 052.00 | 3 240 052.00 | | 3 240 052.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 587 677.00 | 587 677.00 | | 587 677.00 |
VC Group and associates | 766 692.00 | 766 692.00 | | 766 692.00 |
VG Loans with a maturity of up to one year at origin | 69 140.00 | 69 140.00 | | 69 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 452.00 | 108 452.00 | | 108 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 441.00 | 172 441.00 | | 172 441.00 |
VS Prepaid expenses | 28 940.00 | 28 940.00 | | 28 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 312.00 | 4 796 958.00 | 3 353.00 | 4 800 312.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 789.00 | 6 603 789.00 | | 6 603 789.00 |
