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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 | 35 162.00 | 35 162.00 | | 35 162.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 161 388.00 | 94 388.00 | 67 000.00 | 161 388.00 |
AP Buildings | 1 055 445.00 | 460 910.00 | 594 534.00 | 1 055 445.00 |
AR Technical installations, industrial equipment and tools | 2 283 319.00 | 1 673 405.00 | 609 914.00 | 2 283 319.00 |
AT Other tangible assets | 1 008 365.00 | 549 388.00 | 458 977.00 | 1 008 365.00 |
AX Advances and down payments | | | | |
BF Loans | 35 889.00 | | 35 889.00 | 35 889.00 |
BH Other financial assets | 15 962.00 | 3 048.00 | 12 913.00 | 15 962.00 |
BJ TOTAL (I) | 4 739 093.00 | 2 816 304.00 | 1 922 789.00 | 4 739 093.00 |
BL Raw materials, supplies | 230 416.00 | 12 767.00 | 217 648.00 | 230 416.00 |
BN Goods in progress | 1 095 443.00 | | 1 095 443.00 | 1 095 443.00 |
BR Intermediate and finished products | 890 234.00 | 1 280.00 | 888 954.00 | 890 234.00 |
BT Goods | 381 495.00 | | 381 495.00 | 381 495.00 |
BX Customers and related accounts | 1 996 646.00 | 72 288.00 | 1 924 357.00 | 1 996 646.00 |
BZ Other receivables | 530 289.00 | | 530 289.00 | 530 289.00 |
CF Cash and cash equivalents | 318 551.00 | | 318 551.00 | 318 551.00 |
CH Prepaid expenses | 32 444.00 | | 32 444.00 | 32 444.00 |
CJ TOTAL (II) | 5 475 520.00 | 86 336.00 | 5 389 183.00 | 5 475 520.00 |
CO Grand total (0 to V) | 10 214 613.00 | 2 902 640.00 | 7 311 972.00 | 10 214 613.00 |
CR Shares due in more than one year | 85 768.00 | | | 85 768.00 |
CU Other investments | 93 560.00 | | 93 560.00 | 93 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 200.00 | 1 248 200.00 | | 1 248 200.00 |
DH Retained earnings | -3 727 653.00 | -4 327 833.00 | | -3 727 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 247.00 | 600 180.00 | | 1 825 247.00 |
DL TOTAL (I) | -654 205.00 | -2 479 452.00 | | -654 205.00 |
DN Conditional advances | 114 335.00 | 137 202.00 | | 114 335.00 |
DO TOTAL (II) | 114 335.00 | 137 202.00 | | 114 335.00 |
DP Provisions for Risks | 582 000.00 | 452 000.00 | | 582 000.00 |
DR TOTAL (IV) | 582 000.00 | 452 000.00 | | 582 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 703.00 | 67 440.00 | | 52 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233 311.00 | 6 132 220.00 | | 4 233 311.00 |
DX Trade payables and related accounts | 2 371 567.00 | 3 160 346.00 | | 2 371 567.00 |
DY Tax and social security liabilities | 349 420.00 | 459 323.00 | | 349 420.00 |
EA Other liabilities | 262 840.00 | 237 908.00 | | 262 840.00 |
EC TOTAL (IV) | 7 269 843.00 | 10 057 240.00 | | 7 269 843.00 |
EE Grand total (I to V) | 7 311 972.00 | 8 166 989.00 | | 7 311 972.00 |
EG Accrued income and payables due within one year | 6 065 869.00 | 8 685 663.00 | | 6 065 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | 2 059.00 | | 2 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 418 910.00 | 826 905.00 | 20 245 815.00 | 19 418 910.00 |
FG Production sold - services | 1 149 442.00 | | 1 149 442.00 | 1 149 442.00 |
FJ Net sales | 20 568 352.00 | 826 905.00 | 21 395 257.00 | 20 568 352.00 |
FM Inventory production | | | -548 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 485.00 | |
FR Total operating income (I) | | | 20 892 201.00 | |
FS Purchases of goods (including customs duties) | | | 587 585.00 | |
FT Inventory change (goods) | | | -310 952.00 | |
FU Purchases of raw materials and other supplies | | | 12 281 372.00 | |
FV Inventory change (raw materials and supplies) | | | 160 674.00 | |
FW Other purchases and external expenses | | | 3 715 755.00 | |
FX Taxes, duties, and similar payments | | | 208 021.00 | |
FY Salaries and Wages | | | 999 317.00 | |
FZ Social Security Contributions | | | 362 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 976.00 | |
GB Operating Expenses - Provisions | | | 262 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 577.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 18 648 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 078.00 | |
GU Total financial expenses (VI) | | | 126 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 316.00 | 35 931.00 | | 15 316.00 |
A4 Equity method investments | 3 049.00 | 3 049.00 | | 3 049.00 |
HA Exceptional income from management transactions | 252.00 | 33 547.00 | | 252.00 |
HB Exceptional income from capital transactions | | -39 192.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 252.00 | -5 644.00 | | 20 252.00 |
HE Exceptional expenses on management operations | 14 329.00 | 84 008.00 | | 14 329.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 452 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 164 329.00 | 536 008.00 | | 164 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 076.00 | -541 652.00 | | -144 076.00 |
HK Income tax | 152 944.00 | -1 731.00 | | 152 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 916 744.00 | 16 598 145.00 | | 20 916 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 091 497.00 | 15 997 964.00 | | 19 091 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 247.00 | 600 180.00 | | 1 825 247.00 |
HP References: Equipment leasing | | 27 912.00 | | |
HQ References: Real Estate Leasing | 210 201.00 | 211 264.00 | | 210 201.00 |
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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 | 1 495 367.00 | 325 849.00 | 1 109 089.00 | 1 495 367.00 |
8B Suppliers and Related Accounts | 2 371 567.00 | 2 371 567.00 | | 2 371 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 784.00 | 3 000 784.00 | | 3 000 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 232.00 | 2 473 612.00 | 137 619.00 | 2 611 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269 844.00 | 6 065 865.00 | 1 143 545.00 | 7 269 844.00 |
