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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 | 83 106.00 | 75 724.00 | 7 383.00 | 83 106.00 |
AH Goodwill | 943 058.00 | | 943 058.00 | 943 058.00 |
AN Land | 183 978.00 | 137 074.00 | 46 904.00 | 183 978.00 |
AP Buildings | 686 318.00 | 473 647.00 | 212 670.00 | 686 318.00 |
AR Technical installations, industrial equipment and tools | 411 340.00 | 251 531.00 | 159 808.00 | 411 340.00 |
AT Other tangible assets | 816 270.00 | 437 678.00 | 378 592.00 | 816 270.00 |
AX Advances and down payments | | | | |
BF Loans | 53 474.00 | | 53 474.00 | 53 474.00 |
BH Other financial assets | 132 979.00 | | 132 979.00 | 132 979.00 |
BJ TOTAL (I) | 3 310 523.00 | 1 375 655.00 | 1 934 868.00 | 3 310 523.00 |
BP Services in progress | 65 270.00 | | 65 270.00 | 65 270.00 |
BT Goods | 8 667 394.00 | 435 586.00 | 8 231 808.00 | 8 667 394.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 3 014 904.00 | 41 247.00 | 2 973 657.00 | 3 014 904.00 |
BZ Other receivables | 1 018 735.00 | | 1 018 735.00 | 1 018 735.00 |
CF Cash and cash equivalents | 129 445.00 | | 129 445.00 | 129 445.00 |
CH Prepaid expenses | 127 549.00 | | 127 549.00 | 127 549.00 |
CJ TOTAL (II) | 13 032 598.00 | 476 833.00 | 12 555 765.00 | 13 032 598.00 |
CO Grand total (0 to V) | 16 343 120.00 | 1 852 487.00 | 14 490 633.00 | 16 343 120.00 |
CP Shares due in less than one year | 168 301.00 | | | 168 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 332 593.00 | 332 593.00 | | 332 593.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 473 949.00 | 3 199 894.00 | | 3 473 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 402.00 | 1 074 055.00 | | 801 402.00 |
DJ Investment subsidies | 20 053.00 | 25 877.00 | | 20 053.00 |
DL TOTAL (I) | 5 727 997.00 | 5 732 420.00 | | 5 727 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 575.00 | 412 511.00 | | 472 575.00 |
DW Advances and down payments received on current orders | 660 814.00 | 1 377 117.00 | | 660 814.00 |
DX Trade payables and related accounts | 5 933 384.00 | 10 790 244.00 | | 5 933 384.00 |
DY Tax and social security liabilities | 1 051 295.00 | 1 067 671.00 | | 1 051 295.00 |
DZ Fixed asset liabilities and related accounts | | 15 355.00 | | |
EA Other liabilities | 644 569.00 | 149 919.00 | | 644 569.00 |
EC TOTAL (IV) | 8 762 636.00 | 13 812 816.00 | | 8 762 636.00 |
EE Grand total (I to V) | 14 490 633.00 | 19 545 236.00 | | 14 490 633.00 |
EG Accrued income and payables due within one year | 8 101 822.00 | 12 435 700.00 | | 8 101 822.00 |
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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 | 51 539 803.00 | 199 210.00 | 51 739 013.00 | 51 539 803.00 |
FD Production sold - goods | 10 598.00 | 5 892.00 | 16 490.00 | 10 598.00 |
FG Production sold - services | 5 176 341.00 | 4 980.00 | 5 181 321.00 | 5 176 341.00 |
FJ Net sales | 56 726 742.00 | 210 081.00 | 56 936 823.00 | 56 726 742.00 |
FM Inventory production | | | 14 789.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 970.00 | |
FQ Other income | | | 13 550.00 | |
FR Total operating income (I) | | | 57 357 133.00 | |
FS Purchases of goods (including customs duties) | | | 47 648 975.00 | |
FT Inventory change (goods) | | | 1 970 170.00 | |
FU Purchases of raw materials and other supplies | | | -922 981.00 | |
FW Other purchases and external expenses | | | 2 883 229.00 | |
FX Taxes, duties, and similar payments | | | 231 640.00 | |
FY Salaries and Wages | | | 2 627 138.00 | |
FZ Social Security Contributions | | | 1 063 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 820.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 56 173 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29 672.00 | |
GP Total financial income (V) | | | 85 973.00 | |
GR Interest and similar expenses | | | 73 012.00 | |
GU Total financial expenses (VI) | | | 73 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 825.00 | 3 215.00 | | 5 825.00 |
HD Total exceptional income (VII) | 5 825.00 | 3 215.00 | | 5 825.00 |
HE Exceptional expenses on management operations | 6 255.00 | 75 687.00 | | 6 255.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | 75 687.00 | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -72 471.00 | | -430.00 |
HK Income tax | 394 473.00 | 421 546.00 | | 394 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 448 930.00 | 51 195 909.00 | | 57 448 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 647 528.00 | 50 121 854.00 | | 56 647 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 402.00 | 1 074 055.00 | | 801 402.00 |
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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 | 3 201 380.00 | | 116 643.00 | 3 201 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 453.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 3 310 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 2 097 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 439.00 | | 6 725.00 | 1 019 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 640.00 | | 91 766.00 | 2 013 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 301.00 | | 18 152.00 | 168 301.00 |
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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 | 1 145 231.00 | 230 424.00 | | 1 145 231.00 |
PE DEPRECIATION Total including other intangible assets | 73 329.00 | 2 394.00 | | 73 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 901.00 | 228 030.00 | | 1 071 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 235 232.00 | 435 586.00 | 235 232.00 | 235 232.00 |
6T Receivables | 36 353.00 | 5 233.00 | 340.00 | 36 353.00 |
7B Total provisions for depreciation | 271 585.00 | 440 820.00 | 235 572.00 | 271 585.00 |
7C Grand total | 271 585.00 | 440 820.00 | 235 572.00 | 271 585.00 |
UE of which provisions and reversals: - Operating | | 440 820.00 | 235 572.00 | |
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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 | 5 933 384.00 | 5 933 384.00 | | 5 933 384.00 |
8C Staff and Related Accounts | 497 413.00 | 497 413.00 | | 497 413.00 |
8D Social Security and Other Social Organizations | 302 689.00 | 302 689.00 | | 302 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 569.00 | 644 569.00 | | 644 569.00 |
UP Loans | 53 474.00 | | 53 474.00 | 53 474.00 |
UT Other financial assets | 132 979.00 | | 132 979.00 | 132 979.00 |
UX Other trade receivables | 2 956 078.00 | 2 956 078.00 | | 2 956 078.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 58 826.00 | 58 826.00 | | 58 826.00 |
VB VAT | 49 347.00 | 49 347.00 | | 49 347.00 |
VC Group and associates | 16 693.00 | 16 693.00 | | 16 693.00 |
VI Group and Associates | 472 575.00 | 472 575.00 | | 472 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 962.00 | 86 962.00 | | 86 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 316.00 | 952 316.00 | | 952 316.00 |
VS Prepaid expenses | 127 549.00 | 127 549.00 | | 127 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 641.00 | 4 161 188.00 | 186 453.00 | 4 347 641.00 |
VW VAT | 164 230.00 | 164 230.00 | | 164 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101 822.00 | 8 101 822.00 | | 8 101 822.00 |
