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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AP Buildings | 387 839.00 | 52 998.00 | 334 841.00 | 387 839.00 |
AR Technical installations, industrial equipment and tools | 585 365.00 | 330 047.00 | 255 318.00 | 585 365.00 |
AT Other tangible assets | 1 770 919.00 | 1 175 247.00 | 595 672.00 | 1 770 919.00 |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 2 878 165.00 | 1 558 292.00 | 1 319 874.00 | 2 878 165.00 |
BT Goods | 16 061 471.00 | 1 181 770.00 | 14 879 702.00 | 16 061 471.00 |
BV Advances and down payments on orders | 936 599.00 | | 936 599.00 | 936 599.00 |
BX Customers and related accounts | 5 096 711.00 | 189 877.00 | 4 906 834.00 | 5 096 711.00 |
BZ Other receivables | 793 210.00 | | 793 210.00 | 793 210.00 |
CF Cash and cash equivalents | 544 297.00 | | 544 297.00 | 544 297.00 |
CH Prepaid expenses | 46 098.00 | | 46 098.00 | 46 098.00 |
CJ TOTAL (II) | 23 478 387.00 | 1 371 647.00 | 22 106 740.00 | 23 478 387.00 |
CO Grand total (0 to V) | 26 356 552.00 | 2 929 939.00 | 23 426 613.00 | 26 356 552.00 |
CR Shares due in more than one year | 242 776.00 | | | 242 776.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 909 987.00 | | | 909 987.00 |
DH Retained earnings | 1 353 200.00 | | | 1 353 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 505.00 | | | 166 505.00 |
DJ Investment subsidies | 35 771.00 | | | 35 771.00 |
DL TOTAL (I) | 2 985 463.00 | | | 2 985 463.00 |
DP Provisions for Risks | 356 750.00 | | | 356 750.00 |
DR TOTAL (IV) | 356 750.00 | | | 356 750.00 |
DU Loans and Debts from Credit Institutions (3) | 953 013.00 | | | 953 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243 443.00 | | | 8 243 443.00 |
DW Advances and down payments received on current orders | 2 838 922.00 | | | 2 838 922.00 |
DX Trade payables and related accounts | 6 216 802.00 | | | 6 216 802.00 |
DY Tax and social security liabilities | 1 495 393.00 | | | 1 495 393.00 |
EA Other liabilities | 323 855.00 | | | 323 855.00 |
EB Prepaid income (2) | 12 972.00 | | | 12 972.00 |
EC TOTAL (IV) | 20 084 400.00 | | | 20 084 400.00 |
EE Grand total (I to V) | 23 426 613.00 | | | 23 426 613.00 |
EG Accrued income and payables due within one year | 16 767 455.00 | | | 16 767 455.00 |
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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 | 43 967 321.00 | 1 355 155.00 | 45 322 476.00 | 43 967 321.00 |
FD Production sold - goods | 8 044.00 | | 8 044.00 | 8 044.00 |
FG Production sold - services | 2 813 745.00 | | 2 813 745.00 | 2 813 745.00 |
FJ Net sales | 46 789 110.00 | 1 355 155.00 | 48 144 265.00 | 46 789 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 064.00 | |
FQ Other income | | | 17 500.00 | |
FR Total operating income (I) | | | 49 985 829.00 | |
FS Purchases of goods (including customs duties) | | | 39 199 651.00 | |
FT Inventory change (goods) | | | 203 327.00 | |
FW Other purchases and external expenses | | | 2 837 324.00 | |
FX Taxes, duties, and similar payments | | | 155 196.00 | |
FY Salaries and Wages | | | 4 163 911.00 | |
FZ Social Security Contributions | | | 1 679 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 750.00 | |
GF Total Operating Expenses (II) | | | 50 225 159.00 | |
GG - OPERATING RESULT (I - II) | | | -239 330.00 | |
GL Other interest and similar income | | | 591 972.00 | |
GP Total financial income (V) | | | 591 972.00 | |
GR Interest and similar expenses | | | 107 607.00 | |
GU Total financial expenses (VI) | | | 107 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 663.00 | | | 129 663.00 |
HA Exceptional income from management transactions | 11 193.00 | | | 11 193.00 |
HB Exceptional income from capital transactions | 3 476.00 | | | 3 476.00 |
HC Reversals of provisions and transfers of expenses | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 17 141.00 | | | 17 141.00 |
HE Exceptional expenses on management operations | 33 589.00 | | | 33 589.00 |
HH Total exceptional expenses (VIII) | 33 589.00 | | | 33 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 448.00 | | | -16 448.00 |
HJ Employee participation in company results | 4 074.00 | | | 4 074.00 |
HK Income tax | 58 008.00 | | | 58 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 594 942.00 | | | 50 594 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 428 437.00 | | | 50 428 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 505.00 | | | 166 505.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 401 630.00 | 356 750.00 | 401 630.00 | 401 630.00 |
6N Inventories and work in progress | 1 273 399.00 | 1 181 770.00 | 1 273 399.00 | 1 273 399.00 |
6T Receivables | 171 129.00 | 38 120.00 | 19 372.00 | 171 129.00 |
6X Other provisions for depreciation | 2 472.00 | | 2 472.00 | 2 472.00 |
7B Total provisions for depreciation | 1 447 000.00 | 1 219 890.00 | 1 295 243.00 | 1 447 000.00 |
7C Grand total | 1 848 630.00 | 1 576 640.00 | 1 696 873.00 | 1 848 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 049 022.00 | 8 049 022.00 | | 8 049 022.00 |
UT Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
VG Loans with a maturity of up to one year at origin | 953 013.00 | 474 990.00 | 478 023.00 | 953 013.00 |
VI Group and Associates | 8 243 443.00 | 8 243 443.00 | | 8 243 443.00 |
VS Prepaid expenses | 5 936 019.00 | 5 693 243.00 | 242 776.00 | 5 936 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 229.00 | 5 693 243.00 | 262 986.00 | 5 956 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 245 478.00 | 16 767 455.00 | 478 023.00 | 17 245 478.00 |
